Market Value1,859,443,487
Total Holdings632
File Date2024-10-25
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GNL / Global Net Lease, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
SOFI / SoFi Technologies, Inc.
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTD / The Trade Desk, Inc.
FTAI / FTAI Aviation Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GOLD / Barrick Mining Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTU / Intuit Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
HALO / Halozyme Therapeutics, Inc.
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
UFPT / UFP Technologies, Inc.
SO / The Southern Company
V / Visa Inc.
FE / FirstEnergy Corp.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
ABT / Abbott Laboratories
SM / SM Energy Company
MDT / Medtronic plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ENTG / Entegris, Inc.
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NU / Nu Holdings Ltd.
CHD / Church & Dwight Co., Inc.
TNP / Tsakos Energy Navigation Limited
NCNO / nCino, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AIZ / Assurant, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PII / Polaris Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
OWL / Blue Owl Capital Inc.
NI / NiSource Inc.
OC / Owens Corning
WY / Weyerhaeuser Company
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
OTIS / Otis Worldwide Corporation
DT / Dynatrace, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BITB / Bitwise Bitcoin ETF Trust
RYAN / Ryan Specialty Holdings, Inc.
ICLR / ICON Public Limited Company
VMI / Valmont Industries, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BSY / Bentley Systems, Incorporated
AMP / Ameriprise Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QRTEA / Qurate Retail Inc - Series A
FCN / FTI Consulting, Inc.
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CP / Canadian Pacific Kansas City Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KBR / KBR, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NXT / Nextracker Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
LRCX / Lam Research Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GPC / Genuine Parts Company
SMMD / iShares Trust - iShares Russell 2500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNOM / Viper Energy, Inc.
AFL / Aflac Incorporated
ETH / Grayscale Ethereum Mini Trust ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
JFR / Nuveen Floating Rate Income Fund
ADT / ADT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
TSCO / Tractor Supply Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCCO / Southern Copper Corporation
BX / Blackstone Inc.
TT / Trane Technologies plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
FTI / TechnipFMC plc
ETN / Eaton Corporation plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MORN / Morningstar, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
CYBR / CyberArk Software Ltd.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CIVI / Civitas Resources, Inc.
ELAB / PMGC Holdings Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
REET / iShares Trust - iShares Global REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
US76680RAF47 / CONVERTIBLE ZERO
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHLD / Global X Funds - Global X Defense Tech ETF
WSM / Williams-Sonoma, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRSP / BrightSpire Capital, Inc.
SCI / Service Corporation International
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIX / Comfort Systems USA, Inc.
GWW / W.W. Grainger, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NAT / Nordic American Tankers Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SF / Stifel Financial Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EPR / EPR Properties
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BLDR / Builders FirstSource, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZEK / The AZEK Company Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
AMZN / Amazon.com, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPN / Global Payments Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OPBK / OP Bancorp
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLTR / Palantir Technologies Inc.
CAR / Avis Budget Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
HPQ / HP Inc.
NFG / National Fuel Gas Company
ELF / e.l.f. Beauty, Inc.
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GE / General Electric Company
NEM / Newmont Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UAL / United Airlines Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BCSF / Bain Capital Specialty Finance, Inc.
GOOG / Alphabet Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SHW / The Sherwin-Williams Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHOT / Safety Shot, Inc.
UPS / United Parcel Service, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADI / Analog Devices, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
APO / Apollo Global Management, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCG / PG&E Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
AMCR / Amcor plc
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
RELX / RELX PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CW / Curtiss-Wright Corporation
MKL / Markel Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MELI / MercadoLibre, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVT / nVent Electric plc
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
UNP / Union Pacific Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CPRT / Copart, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRH / CRH plc
SLB / Schlumberger Limited
CHH / Choice Hotels International, Inc.
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SILA / Sila Realty Trust, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
STZ / Constellation Brands, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ZS / Zscaler, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SYY / Sysco Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
STE / STERIS plc
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHBI / Shore Bancshares, Inc.
CR / Crane Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BATRK / Atlanta Braves Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OUT / OUTFRONT Media Inc.
KFY / Korn Ferry
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IT / Gartner, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AXP / American Express Company
SUM / Summit Materials, Inc.
ITW / Illinois Tool Works Inc.
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
PATH / UiPath Inc.
TYL / Tyler Technologies, Inc.
DG / Dollar General Corporation
TDC / Teradata Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SMCI / Super Micro Computer, Inc.
HRL / Hormel Foods Corporation
LOGI / Logitech International S.A.
RBC / RBC Bearings Incorporated
URA / Global X Funds - Global X Uranium ETF
LPLA / LPL Financial Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CTLT / Catalent, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ADSK / Autodesk, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CCB / Coastal Financial Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
CAR / Avis Budget Group, Inc.
SHOP / Shopify Inc.
INDA / iShares Trust - iShares MSCI India ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
HTZ / Hertz Global Holdings, Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
PYPL / PayPal Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TDY / Teledyne Technologies Incorporated
MC / Moelis & Company
WPC / W. P. Carey Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
AES / The AES Corporation
WHD / Cactus, Inc.
PTC / PTC Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
HON / Honeywell International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ED / Consolidated Edison, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VIRT / Virtu Financial, Inc.
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BXSL / Blackstone Secured Lending Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALLE / Allegion plc
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
PBH / Prestige Consumer Healthcare Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
APP / AppLovin Corporation
PODD / Insulet Corporation
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OBDC / Blue Owl Capital Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFRM / Affirm Holdings, Inc.
CVLT / Commvault Systems, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
WMB / The Williams Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWBC / East West Bancorp, Inc.
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PJT / PJT Partners Inc.
CDW / CDW Corporation
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NVDA / NVIDIA Corporation Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
MMM / 3M Company
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENB / Enbridge Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.A / Berkshire Hathaway Inc.
UBS / UBS Group AG
DHR / Danaher Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
LIN / Linde plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
ETHE / Grayscale Ethereum Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
AHR / American Healthcare REIT, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CI / The Cigna Group
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPSC / SPS Commerce, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AZO / AutoZone, Inc.
BERY / Berry Global Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call