Market Value1,294,259,069
Total Holdings615
File Date2025-08-01
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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FAST / Fastenal Company
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IMO / Imperial Oil Limited
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
GLD / SPDR Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
CPT / Camden Property Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MVST / Microvast Holdings, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALCO / Alico, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
PKG / Packaging Corporation of America
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
YOU / Clear Secure, Inc.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
OC / Owens Corning
NRG / NRG Energy, Inc.
EVRG / Evergy, Inc.
AFG / American Financial Group, Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
WEC / WEC Energy Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
PGR / The Progressive Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RPM / RPM International Inc.
BGH / Barings Global Short Duration High Yield Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VTRS / Viatris Inc.
KRYS / Krystal Biotech, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AEE / Ameren Corporation
IGR / CBRE Global Real Estate Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPN / Global Payments Inc.
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
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
AWK / American Water Works Company, 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
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JPC / Nuveen Preferred & Income Opportunities Fund
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
BAR / GraniteShares Gold Trust
GLO / Clough Global Opportunities Fund
FOLD / Amicus Therapeutics, Inc.
RXST / RxSight, Inc.
SLV / iShares Silver Trust
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
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BCAT / BlackRock Capital Allocation Term Trust
JBL / Jabil Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RITM / Rithm Capital Corp.
PDX / PIMCO Dynamic Income Strategy Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
DRI / Darden Restaurants, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PAG / Penske Automotive Group, Inc.
RMD / ResMed Inc.
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
MAA / Mid-America Apartment Communities, Inc.
MTH / Meritage Homes Corporation
AEIS / Advanced Energy Industries, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TPL / Texas Pacific Land Corporation
VRTS / Virtus Investment Partners, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADC / Agree Realty Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FTAI / FTAI Aviation Ltd.
FIP / FTAI Infrastructure Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
GDV / The Gabelli Dividend & Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMCSA / Comcast Corporation
ATI / ATI Inc.
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
GEHC / GE HealthCare Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CP / Canadian Pacific Kansas City Limited
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRC / Brady Corporation
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VST / Vistra Corp.
AER / AerCap Holdings N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RKT / Rocket Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
VRT / Vertiv Holdings Co
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BAX / Baxter International Inc.
VLY / Valley National Bancorp
LEN / Lennar Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
KFY / Korn Ferry
TGTX / TG Therapeutics, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BAM / Brookfield Asset Management Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CEG / Constellation Energy Corporation
DG / Dollar General Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEF / Sprott Physical Gold and Silver Trust
ARCC / Ares Capital Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
RSG / Republic Services, Inc.
TT / Trane Technologies plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHYS / Sprott Physical Gold Trust
EXR / Extra Space Storage Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PCG / PG&E Corporation
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
AVTR / Avantor, Inc.
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
IAU / iShares Gold Trust
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXE / Expand Energy Corporation
ATO / Atmos Energy Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RY / Royal Bank of Canada
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBR / Sabine Royalty Trust
CNC / Centene Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
URA / Global X Funds - Global X Uranium ETF
DVN / Devon Energy Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GWW / W.W. Grainger, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OBDC / Blue Owl Capital Corporation
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
0LD5 / Tapestry, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
CB / Chubb Limited
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
EXC / Exelon Corporation
TLN / Talen Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ASLV / Allspring Exchange-Traded Funds Trust - Allspring Special Large Value ETF
CAH / Cardinal Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
IXP / iShares Trust - iShares Global Comm Services ETF
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
UROY / Uranium Royalty Corp.
JCI / Johnson Controls International plc
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
BRX / Brixmor Property Group Inc.
HOUS / Anywhere Real Estate Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WELL / Welltower Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EOG / EOG Resources, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VLO / Valero Energy Corporation
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBIT / iShares Bitcoin Trust ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TCPC / BlackRock TCP Capital Corp.
CHD / Church & Dwight Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
MTG / MGIC Investment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NMFC / New Mountain Finance Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
COF / Capital One Financial Corporation
KVUE / Kenvue Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
VLTO / Veralto Corporation
BLK / BlackRock, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCE / BCE Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKNG / DraftKings Inc.
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
LDOS / Leidos Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
WAY / Waystar Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
SO / The Southern Company
LYFT / Lyft, Inc.
KNSL / Kinsale Capital Group, Inc.
TOL / Toll Brothers, Inc.
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
S / SentinelOne, Inc.
AEP / American Electric Power Company, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXSL / Blackstone Secured Lending Fund
SCHW / The Charles Schwab Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGC / Peapack-Gladstone Financial Corporation
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ECL / Ecolab Inc.
RIG / Transocean Ltd.
PFE / Pfizer Inc.
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
INDA / iShares Trust - iShares MSCI India ETF
HAS / Hasbro, Inc.
VNT / Vontier Corporation
FTV / Fortive Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
CNH / CNH Industrial N.V.
VICI / VICI Properties Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ANET / Arista Networks Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NKE / NIKE, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TEAM / Atlassian Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TDG / TransDigm Group Incorporated
PSA / Public Storage
GBTC / Grayscale Bitcoin Trust (BTC)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HES / Hess Corporation
F / Ford Motor Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FCNCA / First Citizens BancShares, Inc.
AL / Air Lease Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
NLY / Annaly Capital Management, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
PIPR / Piper Sandler Companies
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KO / The Coca-Cola Company
OWL / Blue Owl Capital Inc.
WDAY / Workday, Inc.
ABR / Arbor Realty Trust, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AMZN / Amazon.com, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPM / Wheaton Precious Metals Corp.
TEL / TE Connectivity plc
CME / CME Group Inc.
AKYA / Akoya Biosciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
PSLV / Sprott Physical Silver Trust
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
USFD / US Foods Holding Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EIX / Edison International
NI / NiSource Inc.
AMCR / Amcor plc
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
GSBD / Goldman Sachs BDC, Inc.
ORCL / Oracle Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
ESLT / Elbit Systems Ltd.
TXRH / Texas Roadhouse, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GDDY / GoDaddy Inc.
PLTK / Playtika Holding Corp.
GOOG / Alphabet Inc.
HAL / Halliburton Company
SPY / SPDR S&P 500 ETF Put
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
PHM / PulteGroup, Inc.
MKTX / MarketAxess Holdings Inc.
DUK / Duke Energy Corporation
0JCT / Intuit Inc.
CRH / CRH plc
MCY / Mercury General Corporation
CCJ / Cameco Corporation
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
FTI / TechnipFMC plc
COP / ConocoPhillips
LAMR / Lamar Advertising Company
EQT / EQT Corporation
1MANH / Manhattan Associates, Inc.
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIEN / Ciena Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SRE / Sempra
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GL / Globe Life Inc.
AVGO / Broadcom Inc.
FRI / Fair Isaac Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORI / Old Republic International Corporation
ZS / Zscaler, Inc.
BAC / Bank of America Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
APH / Amphenol Corporation
BA / The Boeing Company
COIN / Coinbase Global, Inc.
HLT / Hilton Worldwide Holdings Inc.
SOFI / SoFi Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DASH / DoorDash, Inc.
FTNT / Fortinet, Inc.
ZI / ZoomInfo Technologies Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
URI / United Rentals, Inc.
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AXON / Axon Enterprise, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
1VRSN / VeriSign, Inc.
RBLX / Roblox Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
EME / EMCOR Group, Inc.
AVK / Advent Convertible and Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CYBR / CyberArk Software Ltd.
AGNC / AGNC Investment Corp.
T / AT&T Inc.
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
MO / Altria Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
WEN / The Wendy's Company
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
EG / Everest Group, Ltd.
SONO / Sonos, Inc.
MRVL / Marvell Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
INCY / Incyte Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCI / Crown Castle Inc.
CNOB / ConnectOne Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
ADT / ADT Inc.
MDT / Medtronic plc
LIN / Linde plc
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
HAO / Haoxi Health Technology Limited
TWLO / Twilio Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
FIX / Comfort Systems USA, Inc.
YUM / Yum! Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
HDV / iShares Trust - iShares Core High Dividend ETF
KMX / CarMax, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PB / Prosperity Bancshares, Inc.
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AAPL / Apple Inc.
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
GRMN / Garmin Ltd.
KEYS / Keysight Technologies, Inc.
NTRA / Natera, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
RKLB / Rocket Lab Corporation
CCK / Crown Holdings, Inc.
1CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.