Market Value1,335,690,775
Total Holdings560
File Date2026-02-17
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)
EXR / Extra Space Storage Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HRL / Hormel Foods Corporation
OKLO / Oklo Inc. Put
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Put
ASTS / AST SpaceMobile, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
INVZ / Innoviz Technologies Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOF / Guggenheim Strategic Opportunities Fund
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
IVE / iShares Trust - iShares S&P 500 Value ETF
ACHR / Archer Aviation Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
AMT / American Tower Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc. Call
UPS / United Parcel Service, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MNBD / ALPS ETF Trust - ALPS | BBH Intermediate Municipal Bond ETF
LNG / Cheniere Energy, Inc.
LIN / Linde plc
MYD / BlackRock MuniYield Fund, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IBIT / iShares Bitcoin Trust ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ETR / Entergy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
FDS / FactSet Research Systems Inc.
OKLO / Oklo Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZO / AutoZone, Inc.
KUAIX / Krane UBS China A Share Fund Call
KR / The Kroger Co.
SYK / Stryker Corporation
WU / The Western Union Company
EU / enCore Energy Corp.
CPNG / Coupang, Inc. Call
MET / MetLife, Inc.
URA / Global X Funds - Global X Uranium ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
FI / Fiserv, Inc.
PFE / Pfizer Inc. Call
CVNA / Carvana Co.
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BK / The Bank of New York Mellon Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NKE / NIKE, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NU / Nu Holdings Ltd.
CME / CME Group Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CSGP / CoStar Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALL / The Allstate Corporation
AXON / Axon Enterprise, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
WEC / WEC Energy Group, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF Put
MGM / MGM Resorts International
NGD / New Gold Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
UEC / Uranium Energy Corp.
VRNS / Varonis Systems, Inc.
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
F / Ford Motor Company
META / Meta Platforms, Inc.
CB / Chubb Limited
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
PNR / Pentair plc
USIO / Usio, Inc.
BDX / Becton, Dickinson and Company
ATYR / aTyr Pharma, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation Put
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
AXP / American Express Company
COLD / Americold Realty Trust, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AMAT / Applied Materials, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
CGDG / Capital Group Dividend Growers ETF
CGGO / Capital Group Global Growth Equity ETF
CGXU / Capital Group International Focus Equity ETF
CGNG / Capital Group New Geography Equity ETF
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation Ltd.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CDW / CDW Corporation
CELH / Celsius Holdings, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
CEG / Constellation Energy Corporation
CRF / Cornerstone Total Return Fund, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CPNG / Coupang, Inc.
CRON / Cronos Group Inc.
CRWD / CrowdStrike Holdings, Inc.
CSW / CSW Industrials, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DOV / Dover Corporation
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
EFX / Equifax Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
IT / Gartner, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GD / General Dynamics Corporation
GPC / Genuine Parts Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
COPX / Global X Funds - Global X Copper Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GDDY / GoDaddy Inc.
GRWG / GrowGeneration Corp.
GWRE / Guidewire Software, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Put
IAUM / iShares Gold Trust Micro
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LYFT / Lyft, Inc.
MSGS / Madison Square Garden Sports Corp.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MSEX / Middlesex Water Company
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MP / MP Materials Corp.
MP / MP Materials Corp. Call
NMM / Navios Maritime Partners L.P. - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
NFLX / Netflix, Inc.
NBSD / Neuberger Berman ETF Trust - Neuberger Short Duration Income ETF
NUAI / New Era Energy & Digital, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NEE / NextEra Energy, Inc.
NXPL / NextPlat Corp
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
OMC / Omnicom Group Inc.
ONON / On Holding AG
ORCL / Oracle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFN / PIMCO Income Strategy Fund II
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
HOOD / Robinhood Markets, Inc.
ROST / Ross Stores, Inc.
RPRX / Royalty Pharma plc
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SLB / SLB N.V.
SND / Smart Sand, Inc.
SNA / Snap-on Incorporated
SOFI / SoFi Technologies, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPOT / Spotify Technology S.A.
CEF / Sprott Physical Gold and Silver Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
SBUX / Starbucks Corporation
STE / STERIS plc
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
TDW / Tidewater Inc.
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
TT / Trane Technologies plc
RIG / Transocean Ltd.
TRU / TransUnion
TY / Tri-Continental Corporation
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
TEN / Tsakos Energy Navigation Limited
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
URGN / UroGen Pharma Ltd.
VAL / Valaris Limited
HODL / VanEck Bitcoin ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OUNZ / VanEck Merk Gold ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUNY / Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRSK / Verisk Analytics, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
V / Visa Inc.
WMT / Walmart Inc.
WAY / Waystar Holding Corp.
BULL / Webull Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WTM / White Mountains Insurance Group, Ltd.
WMB / The Williams Companies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WPC / W. P. Carey Inc.
WRAP / Wrap Technologies, Inc.
GWW / W.W. Grainger, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CALM / Cal-Maine Foods, Inc.
NVDA / NVIDIA Corporation Call
GILD / Gilead Sciences, Inc.
MRX / Marex Group plc
PLX / Protalix BioTherapeutics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CVS / CVS Health Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN