Market Value1,394,012,493
Total Holdings602
File Date2025-04-24
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)
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
SOFI / SoFi Technologies, Inc.
YOU / Clear Secure, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HAS / Hasbro, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HOUS / Anywhere Real Estate Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
NMFC / New Mountain Finance Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
URA / Global X Funds - Global X Uranium ETF
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EVRG / Evergy, Inc.
VMC / Vulcan Materials Company
BRX / Brixmor Property Group Inc.
AFG / American Financial Group, Inc.
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
DTE / DTE Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
TLN / Talen Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
ICLR / ICON Public Limited Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
WDAY / Workday, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
PGR / The Progressive Corporation
OBDE / Blue Owl Capital Corporation III
DAL / Delta Air Lines, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DFS / Discover Financial Services
MUI / BlackRock Municipal Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CLH / Clean Harbors, Inc.
CSX / CSX Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ROIV / Roivant Sciences Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
IFN / The India Fund, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
MVT / BlackRock MuniVest Fund II, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GPC / Genuine Parts Company
VNT / Vontier Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
USB / U.S. Bancorp
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AVT / Avnet, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PCG / PG&E Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IBM / International Business Machines Corporation
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OBDC / Blue Owl Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
BRK.A / Berkshire Hathaway Inc.
BGH / Barings Global Short Duration High Yield Fund
MA / Mastercard Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VTRS / Viatris Inc.
KRYS / Krystal Biotech, Inc.
DELL / Dell Technologies Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TCPC / BlackRock TCP Capital Corp.
CARR / Carrier Global Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UROY / Uranium Royalty Corp.
AEE / Ameren Corporation
V / Visa Inc.
CAH / Cardinal Health, Inc.
IGR / CBRE Global Real Estate Income Fund
SBR / Sabine Royalty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GPN / Global Payments Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BTZ / BlackRock Credit Allocation Income Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GLV / Clough Global Dividend and Income Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AWK / American Water Works Company, Inc.
LPLA / LPL Financial Holdings Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PPL / PPL Corporation
WIA / Western Asset Inflation-Linked Income Fund
BK / The Bank of New York Mellon Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JPC / Nuveen Preferred & Income Opportunities Fund
ETR / Entergy Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
BAR / GraniteShares Gold Trust
STZ / Constellation Brands, Inc.
BRC / Brady Corporation
GLO / Clough Global Opportunities Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JCI / Johnson Controls International plc
FOLD / Amicus Therapeutics, Inc.
RXST / RxSight, Inc.
SLV / iShares Silver Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PIM / Putnam Master Intermediate Income Trust
TMUS / T-Mobile US, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MYD / BlackRock MuniYield Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRT / Vertiv Holdings Co
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMGN / Amgen Inc.
S / SentinelOne, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BCAT / BlackRock Capital Allocation Term Trust
JBL / Jabil Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RITM / Rithm Capital Corp.
BCE / BCE Inc.
PDX / PIMCO Dynamic Income Strategy Fund
GILD / Gilead Sciences, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADP / Automatic Data Processing, Inc.
PAG / Penske Automotive Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RMD / ResMed Inc.
BAM / Brookfield Asset Management Ltd.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
XEL / Xcel Energy Inc.
O / Realty Income Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HES / Hess Corporation
IEV / iShares Trust - iShares Europe ETF
CNYA / iShares Trust - iShares MSCI China A ETF
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
PIPR / Piper Sandler Companies
BXMT / Blackstone Mortgage Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
IBIT / iShares Bitcoin Trust ETF
SLB / Schlumberger Limited
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXPE / Expedia Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DE / Deere & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
KVUE / Kenvue Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
IT / Gartner, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOL / Toll Brothers, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation
PFE / Pfizer Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KFY / Korn Ferry
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HPQ / HP Inc.
EA / Electronic Arts Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TGTX / TG Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
HCA / HCA Healthcare, Inc.
BLK / BlackRock, Inc.
ATI / ATI Inc.
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
AEIS / Advanced Energy Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BR / Broadridge Financial Solutions, Inc.
SPOT / Spotify Technology S.A.
TEAM / Atlassian Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAX / Baxter International Inc.
TD / The Toronto-Dominion Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KNSL / Kinsale Capital Group, Inc.
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
GNMA / iShares Trust - iShares GNMA Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
SO / The Southern Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UAL / United Airlines Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VICI / VICI Properties Inc.
CME / CME Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZM / Zoom Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABNB / Airbnb, Inc.
VLY / Valley National Bancorp
APO / Apollo Global Management, Inc.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AKYA / Akoya Biosciences, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VLTO / Veralto Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APA / APA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ROL / Rollins, Inc.
AL / Air Lease Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
CNH / CNH Industrial N.V.
SYY / Sysco Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMC / Marsh & McLennan Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COR / Cencora, Inc.
PSA / Public Storage
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIG / Transocean Ltd.
IAU / iShares Gold Trust
ROK / Rockwell Automation, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ABR / Arbor Realty Trust, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AME / AMETEK, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXE / Expand Energy Corporation
FCNCA / First Citizens BancShares, Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LMT / Lockheed Martin Corporation
OWL / Blue Owl Capital Inc.
NLY / Annaly Capital Management, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NU / Nu Holdings Ltd.
CTVA / Corteva, Inc.
PGC / Peapack-Gladstone Financial Corporation
GLD / SPDR Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
CELG.RT / Bristol-Myers Squibb Company - Equity Right
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
DKNG / DraftKings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALCO / Alico, Inc.
WAY / Waystar Holding Corp.
CHD / Church & Dwight Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CNC / Centene Corporation
TPL / Texas Pacific Land Corporation
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
MCO / Moody's Corporation
AIG / American International Group, Inc.
VRTS / Virtus Investment Partners, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
CRH / CRH plc
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
SHOP / Shopify Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESLT / Elbit Systems Ltd.
AXON / Axon Enterprise, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
T / AT&T Inc.
COP / ConocoPhillips
ACN / Accenture plc
ELV / Elevance Health, Inc.
SRE / Sempra
PLTR / Palantir Technologies Inc.
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
ADC / Agree Realty Corporation
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NI / NiSource Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CYBR / CyberArk Software Ltd.
LIN / Linde plc
GLW / Corning Incorporated
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTAI / FTAI Aviation Ltd.
FIP / FTAI Infrastructure Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AMP / Ameriprise Financial, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OKE / ONEOK, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SNPS / Synopsys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
0JCT / Intuit Inc.
CEF / Sprott Physical Gold and Silver Trust
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
INGR / Ingredion Incorporated
AVK / Advent Convertible and Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILMN / Illumina, Inc.
XYL / Xylem Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OPK / OPKO Health, Inc.
JNJ / Johnson & Johnson
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WFC / Wells Fargo & Company
HUM / Humana Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
MAS / Masco Corporation
CNOB / ConnectOne Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LULU / lululemon athletica inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
HON / Honeywell International Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
GDV / The Gabelli Dividend & Income Trust
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.