Market Value1,530,217,219
Total Holdings510
File Date2026-01-22
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGNC / AGNC Investment Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MKL / Markel Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HOOD / Robinhood Markets, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GH / Guardant Health, Inc.
OPEN / Opendoor Technologies Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
FTXP / Foothills Exploration, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
INTC / Intel Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
HL / Hecla Mining Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
MCO / Moody's Corporation
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
KMB / Kimberly-Clark Corporation
PSLV / Sprott Physical Silver Trust
HALO / Halozyme Therapeutics, Inc.
URI / United Rentals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AA / Alcoa Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BBAI / BigBear.ai Holdings, Inc. Call
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FDUS / Fidus Investment Corporation
ICE / Intercontinental Exchange, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CPRT / Copart, Inc.
NDAQ / Nasdaq, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
WFC / Wells Fargo & Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
BCE / BCE Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
FAST / Fastenal Company
MOS / The Mosaic Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
CRS / Carpenter Technology Corporation
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VLO / Valero Energy Corporation
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
SON / Sonoco Products Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WWD / Woodward, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUM / Humana Inc.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
GEV / GE Vernova Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PWR / Quanta Services, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RGLD / Royal Gold, Inc.
PKE / Park Aerospace Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLT / Hilton Worldwide Holdings Inc.
COIN / Coinbase Global, Inc.
ASTS / AST SpaceMobile, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SNOW / Snowflake Inc.
NLY / Annaly Capital Management, Inc.
PTC / PTC Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
TT / Trane Technologies plc
CASY / Casey's General Stores, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TSCO / Tractor Supply Company
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
T / AT&T Inc.
AHR / American Healthcare REIT, Inc.
GGG / Graco Inc.
ARES / Ares Management Corporation
BMY / Bristol-Myers Squibb Company
NFE / New Fortress Energy Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAX / Baxter International Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
GXO / GXO Logistics, Inc.
AON / Aon plc
HRL / Hormel Foods Corporation
VRT / Vertiv Holdings Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ROP / Roper Technologies, Inc.
RF / Regions Financial Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STT / State Street Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GDDY / GoDaddy Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMS / Advanced Drainage Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CAH / Cardinal Health, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RPM / RPM International Inc.
GPN / Global Payments Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMC / Vulcan Materials Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ET / Energy Transfer LP - Limited Partnership
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BXSL / Blackstone Secured Lending Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CDNS / Cadence Design Systems, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ABT / Abbott Laboratories
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CGGR / Capital Group Growth ETF
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLH / Clean Harbors, Inc.
CEG / Constellation Energy Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TRGP / Targa Resources Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APLD / Applied Digital Corporation
CRK / Comstock Resources, Inc.
BAM / Brookfield Asset Management Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ENB / Enbridge Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CORZ.W / Core Scientific, Inc. - Equity Warrant
MELI / MercadoLibre, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
DE / Deere & Company
HIMS / Hims & Hers Health, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
SSNT / SilverSun Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
D / Dominion Energy, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FBNC / First Bancorp
AMGN / Amgen Inc.
MARA / MARA Holdings, Inc.
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc. Call
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
GOF / Guggenheim Strategic Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDXG / MiMedx Group, Inc.
SHOP / Shopify Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LEN / Lennar Corporation
CGDV / Capital Group Dividend Value ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FSCO / FS Credit Opportunities Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
WDAY / Workday, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OSCR / Oscar Health, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
STX / Seagate Technology Holdings plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DASH / DoorDash, Inc.
SLNH / Soluna Holdings, Inc.
GNRC / Generac Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CORZ / Core Scientific, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
ETHE / Grayscale Ethereum Staking ETF
BTC / Grayscale Bitcoin Mini Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CORZ.Z / Core Scientific, Inc. - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BAC / Bank of America Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
NEE / NextEra Energy, Inc.
ACHR / Archer Aviation Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
KDLY / Kindly MD, Inc.
KDLY / Kindly MD, Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BMNR / Bitmine Immersion Technologies, Inc.
BMNR / Bitmine Immersion Technologies, Inc. Call
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STRK / Strategy Inc - Preferred Stock
PECO / Phillips Edison & Company, Inc.
ABVE / Above Food Ingredients Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
CGXU / Capital Group International Focus Equity ETF
TOST / Toast, Inc.
ABTC / American Bitcoin Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZOOZ / ZOOZ Strategy Ltd.
FBTC / Fidelity Wise Origin Bitcoin Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
QEPC / Q.E.P. Co., Inc.
GEHC / GE HealthCare Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GPUS / Hyperscale Data, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOVX / GeoVax Labs, Inc.
MSTR / Strategy Inc
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MCD / McDonald's Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DEFT / DeFi Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLSK / CleanSpark, Inc.
BPRE / Bluerock Private Real Estate Fund
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
ZETA / Zeta Global Holdings Corp. Call
ZETA / Zeta Global Holdings Corp.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
BLK / BlackRock, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
RTX / RTX Corporation
AXP / American Express Company
INTU / Intuit Inc.
CPS / Cooper-Standard Holdings Inc.
DTE / DTE Energy Company
ES / Eversource Energy
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
KR / The Kroger Co.
GE / General Electric Company
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
PZZA / Papa John's International, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AER / AerCap Holdings N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
UTHR / United Therapeutics Corporation
MLM / Martin Marietta Materials, Inc.
USLM / United States Lime & Minerals, Inc.
ACM / AECOM
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SOFI / SoFi Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NSC / Norfolk Southern Corporation
ALLW / State Street Bridgewater All Weather ETF
SPYH / NEOS ETF Trust - NEOS S&P 500 Hedged Equity Income ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
USA / Liberty All-Star Equity Fund
GNL / Global Net Lease, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
GRAB / Grab Holdings Limited Call
GRAB / Grab Holdings Limited
BBAI / BigBear.ai Holdings, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
LBRDK / Liberty Broadband Corporation