Market Value747,257,071
Total Holdings510
File Date2025-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRGP / Targa Resources Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
RBLX / Roblox Corporation
NOW / ServiceNow, Inc.
PINS / Pinterest, Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ES / Eversource Energy
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
NJR / New Jersey Resources Corporation
MMYT / MakeMyTrip Limited
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ETHE / Grayscale Ethereum Trust
GGG / Graco Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
APP / AppLovin Corporation
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RTX / RTX Corporation
PSEC / Prospect Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESS / Essex Property Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
BXMT / Blackstone Mortgage Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FI / Fiserv, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CME / CME Group Inc.
MPLX / MPLX LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
CGNG / Capital Group New Geography Equity ETF
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
RKLB / Rocket Lab Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETHW / Bitwise Ethereum ETF
NOC / Northrop Grumman Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COR / Cencora, Inc.
BITB / Bitwise Bitcoin ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBER / Uber Technologies, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ANET / Arista Networks Inc
EWBC / East West Bancorp, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MTZ / MasTec, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NAD / Nuveen Quality Municipal Income Fund
AMT / American Tower Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
THG / The Hanover Insurance Group, Inc.
YBTC / Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BA / The Boeing Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DIS / The Walt Disney Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BST / BlackRock Science and Technology Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SO / The Southern Company
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZZ / AZZ Inc.
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
KLAC / KLA Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NVDA / NVIDIA Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BMY / Bristol-Myers Squibb Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
REET / iShares Trust - iShares Global REIT ETF
NKE / NIKE, Inc.
C / Citigroup Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSTR / Strategy Inc
FCX / Freeport-McMoRan Inc.
VRT / Vertiv Holdings Co
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
LAZ / Lazard, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VGM / Invesco Trust for Investment Grade Municipals
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VVR / Invesco Senior Income Trust
STEM / Stem, Inc.
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
COP / ConocoPhillips
HOLX / Hologic, Inc.
AXS / AXIS Capital Holdings Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QXO / QXO, Inc.
BRO / Brown & Brown, Inc.
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ILMN / Illumina, Inc.
SLV / iShares Silver Trust
GIS / General Mills, Inc.
RELY / Remitly Global, Inc.
CMI / Cummins Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
FDS / FactSet Research Systems Inc.
SQ / Block, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RHI / Robert Half Inc.
DELL / Dell Technologies Inc.
TAP / Molson Coors Beverage Company
SAM / The Boston Beer Company, Inc.
DLR / Digital Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PII / Polaris Inc.
SVMH / SRIVARU Holding Limited
HPE / Hewlett Packard Enterprise Company
TMDX / TransMedics Group, Inc.
LHX / L3Harris Technologies, Inc.
SMAR / Smartsheet Inc.
ETR / Entergy Corporation
MRNA / Moderna, Inc.
PNR / Pentair plc
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
TRMB / Trimble Inc.
BRBR / BellRing Brands, Inc.
TREX / Trex Company, Inc.
IOSP / Innospec Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MEDP / Medpace Holdings, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CGBL / Capital Group Core Balanced ETF
ZTS / Zoetis Inc.
RGLD / Royal Gold, Inc.
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
RIVN / Rivian Automotive, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CI / The Cigna Group
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ZM / Zoom Communications Inc.
MSI / Motorola Solutions, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URI / United Rentals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EIX / Edison International
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRSN / VeriSign, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REGN / Regeneron Pharmaceuticals, Inc.
UBS / UBS Group AG
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VGI / Virtus Global Multi-Sector Income Fund
LH / Labcorp Holdings Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CB / Chubb Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LUX / Tema ETF Trust - Tema Luxury ETF
CHPT / ChargePoint Holdings, Inc.
ULTA / Ulta Beauty, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RL / Ralph Lauren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EQIX / Equinix, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
TPR / Tapestry, Inc.
WEN / The Wendy's Company
GWRE / Guidewire Software, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CEG / Constellation Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
F / Ford Motor Company
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
TTC / The Toro Company
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RMD / ResMed Inc.
KVYO / Klaviyo, Inc.
HWM / Howmet Aerospace Inc.
ABNB / Airbnb, Inc.
ADT / ADT Inc.
GOOS / Canada Goose Holdings Inc.
WEC / WEC Energy Group, Inc.
DASH / DoorDash, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
WM / Waste Management, Inc.
ICL / ICL Group Ltd
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LULU / lululemon athletica inc.
NU / Nu Holdings Ltd.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SSNC / SS&C Technologies Holdings, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
HUN / Huntsman Corporation
RCL / Royal Caribbean Cruises Ltd.
LYFT / Lyft, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
UFPI / UFP Industries, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DTCB / Solo Brands, Inc.
TEAM / Atlassian Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AA / Alcoa Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
WMT / Walmart Inc.
ZS / Zscaler, Inc.
OVV / Ovintiv Inc.
GILD / Gilead Sciences, Inc.
PATH / UiPath Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SWKS / Skyworks Solutions, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BTC / Grayscale Bitcoin Mini Trust
ITW / Illinois Tool Works Inc.
GTLB / GitLab Inc.
TRV / The Travelers Companies, Inc.
LIN / Linde plc
MET / MetLife, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
MOH / Molina Healthcare, Inc.
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
CBTJ / Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
PM / Philip Morris International Inc.
HSY / The Hershey Company
GE / General Electric Company