Market Value1,624,337,345
Total Holdings623
File Date2026-04-28
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)
INMD / InMode Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
ORMP / Oramed Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUMC / Yum China Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFC / Truist Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
PCAR / PACCAR Inc
SXTP / 60 Degrees Pharmaceuticals, Inc.
ARTL / Artelo Biosciences, Inc.
WLDS / Wearable Devices Ltd.
AAUA / EA Series Trust - Alpha Architect US Equity 3 ETF
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
CAVA / CAVA Group, Inc. Call
MTG / MGIC Investment Corporation
GPI / Group 1 Automotive, Inc.
FSSL / FS Specialty Lending Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
WPC / W. P. Carey Inc.
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
MO / Altria Group, Inc.
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
SSP / The E.W. Scripps Company
COF / Capital One Financial Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AXP / American Express Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CARR / Carrier Global Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
MFC / Manulife Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ELV / Elevance Health, Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
OKE / ONEOK, Inc.
RBA / RB Global, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CB / Chubb Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VLCA.X / Vanguard Index Funds - Vanguard Large-Cap ETF
DC2 / The Descartes Systems Group Inc.
FSM / Fortuna Mining Corp.
EOG / EOG Resources, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOX / Fox Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IMO / Imperial Oil Limited
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CY2 / Canadian National Railway Company
TD / The Toronto-Dominion Bank
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
JCI / Johnson Controls International plc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
FHI / Federated Hermes, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CNQ / Canadian Natural Resources Limited
BIIB / Biogen Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSN / VeriSign, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SNDK / Sandisk Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
GMED / Globus Medical, Inc.
KR / The Kroger Co.
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EPM / Evolution Petroleum Corporation
BXSL / Blackstone Secured Lending Fund
TSLA / Tesla, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
FER / Ferrovial N.V.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RBBN / Ribbon Communications Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
HYPR / Hyperfine, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSTZ / BlackRock Science and Technology Term Trust
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
III / Information Services Group, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
RTX / RTX Corporation
CLH / Clean Harbors, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSL / Global Ship Lease, Inc.
FLEX / Flex Ltd.
BHR / Braemar Hotels & Resorts Inc.
WD / Walker & Dunlop, Inc.
BBHL / BBH Trust - BBH Select Large Cap ETF
LHX / L3Harris Technologies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QUAD / Quad/Graphics, Inc.
YUM / Yum! Brands, Inc.
BLDR / Builders FirstSource, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MNST / Monster Beverage Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SHOP / Shopify Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
2U3 / Alcon Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
TNL / Travel + Leisure Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TGT / Target Corporation
AGRI / AgriFORCE Growing Systems Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
APP / AppLovin Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PLTR / Palantir Technologies Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TLYS / Tilly's, Inc.
ETN / Eaton Corporation plc
7EX / Enerflex Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SND / Smart Sand, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
JBL / Jabil Inc.
BN / Brookfield Corporation
WM / Waste Management, Inc.
UBSG / UBS Group AG
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JJSF / J&J Snack Foods Corp.
F / Ford Motor Company
REET / iShares Trust - iShares Global REIT ETF
AAPL / Apple Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CTAS / Cintas Corporation
BV / BrightView Holdings, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SII / Sprott Inc.
BDTX / Black Diamond Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
COR / Cencora, Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKR / Baker Hughes Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GD / General Dynamics Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
INNV / InnovAge Holding Corp.
CME / CME Group Inc.
BTE / Baytex Energy Corp.
MGA N / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FICO / Fair Isaac Corporation
V / Visa Inc.
IBIT / iShares Bitcoin Trust ETF
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GEV / GE Vernova Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
SLB / SLB N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UBER / Uber Technologies, Inc.
VTR / Ventas, Inc.
CVX / Chevron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LII / Lennox International Inc.
TEL / TE Connectivity plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
AU / AngloGold Ashanti plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
UNP / Union Pacific Corporation
ANET / Arista Networks, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HUBB / Hubbell Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BNS / The Bank of Nova Scotia
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LWLG / Lightwave Logic, Inc.
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
SLV / iShares Silver Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PSEC / Prospect Capital Corporation
NOC / Northrop Grumman Corporation
CJ5A / CGI Inc.
HPE / Hewlett Packard Enterprise Company
ULTA / Ulta Beauty, Inc.
ICL / ICL Group Ltd
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
GNL / Global Net Lease, Inc.
GE / General Electric Company
STLD / Steel Dynamics, Inc.
FSK / FS KKR Capital Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TROW / T. Rowe Price Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TOL / Toll Brothers, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DUK / Duke Energy Corporation
ETR / Entergy Corporation
CCK / Crown Holdings, Inc.
CLS / Celestica Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWLO / Twilio Inc.
HWM / Howmet Aerospace Inc.
CL / Colgate-Palmolive Company
SOXX / iShares Trust - iShares Semiconductor ETF
OBDC / Blue Owl Capital Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
MLI / Mueller Industries, Inc.
CAT / Caterpillar Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DVN / Devon Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
BK / The Bank of New York Mellon Corporation
CTRN / Citi Trends, Inc. Put
ACN / Accenture plc
CTRN / Citi Trends, Inc.
CTRN / Citi Trends, Inc. Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CAH / Cardinal Health, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CG / Centerra Gold Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HSY / The Hershey Company
SEIC / SEI Investments Company
WAB / Westinghouse Air Brake Technologies Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
DHI / D.R. Horton, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
G / Genpact Limited
XYF / X Financial - Depositary Receipt (Common Stock)
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CDE / Coeur Mining, Inc.
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BR / Broadridge Financial Solutions, Inc.
UNM / Unum Group
NVRI / Enviri Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WLDS / Wearable Devices Ltd.
EQH / Equitable Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
BBHM / BBH Trust - BBH Select Mid Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company Call
DHX / DHI Group, Inc.
LDI / loanDepot, Inc.
CI / The Cigna Group
HUM / Humana Inc.
AMPY / Amplify Energy Corp.
MAPS / WM Technology, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FSCO / FS Credit Opportunities Corp.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHI / iShares Trust - iShares MSCI China ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
SO / The Southern Company
LH / Labcorp Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
STT / State Street Corporation
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
AON / Aon plc
BHC / Bausch Health Companies Inc.
L / Loews Corporation
CYD / China Yuchai International Limited
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
CRH / CRH plc
APA / APA Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
DHR / Danaher Corporation
BG / Bunge Global SA
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
EXPE / Expedia Group, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
B / Barrick Mining Corporation
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SNA / Snap-on Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WSM / Williams-Sonoma, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
WULF / TeraWulf Inc. Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GBDC / Golub Capital BDC, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALSN / Allison Transmission Holdings, Inc.
CBRE / CBRE Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation Put
MAIN / Main Street Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ZM / Zoom Communications, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RXT / Rackspace Technology, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
CIEN / Ciena Corporation
OTF / Blue Owl Technology Finance Corp.
FIX / Comfort Systems USA, Inc.
BMEZ / BlackRock Health Sciences Term Trust
AENT / Alliance Entertainment Holding Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HSDT / Solana Company
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
BGB / Blackstone Strategic Credit 2027 Term Fund