Market Value297,444,866
Total Holdings496
File Date2026-02-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RKLB / Rocket Lab Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
IAUM / iShares Gold Trust Micro
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WTRG / Essential Utilities, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MS / Morgan Stanley
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CRMD / CorMedix Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MSFT / Microsoft Corporation
NLOP / Net Lease Office Properties
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
S / SentinelOne, Inc.
BE / Bloom Energy Corporation
TRMB / Trimble Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ZS / Zscaler, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
TEM / Tempus AI, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TJX / The TJX Companies, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALGN / Align Technology, Inc.
PII / Polaris Inc.
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc. Call
UNF / UniFirst Corporation
FOUR / Shift4 Payments, Inc.
STWD / Starwood Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
JOBY / Joby Aviation, Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEMI / Gemini Space Station, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PL / Planet Labs PBC
CFG / Citizens Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BAC / Bank of America Corporation
RMD / ResMed Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BLK / BlackRock, Inc.
AVGO / Broadcom Inc. Call
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OKLO / Oklo Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
TER / Teradyne, Inc.
MA / Mastercard Incorporated
CRSP / CRISPR Therapeutics AG
T / AT&T Inc.
IBIT / iShares Bitcoin Trust ETF
IBM / International Business Machines Corporation
DECK / Deckers Outdoor Corporation
LH / Labcorp Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEX / IDEX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
SMR / NuScale Power Corporation
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
CSX / CSX Corporation
C / Citigroup Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
TGT / Target Corporation
ARLO / Arlo Technologies, Inc.
GLD / SPDR Gold Shares
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
CDW / CDW Corporation
SYF / Synchrony Financial
CRH / CRH plc
RIVN / Rivian Automotive, Inc.
ELF / e.l.f. Beauty, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
RGTI / Rigetti Computing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ONON / On Holding AG
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
RBLX / Roblox Corporation
CMI / Cummins Inc.
GEV / GE Vernova Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
REET / iShares Trust - iShares Global REIT ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
RIG / Transocean Ltd.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SOUN / SoundHound AI, Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
ACHR / Archer Aviation Inc.
AWK / American Water Works Company, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CELH / Celsius Holdings, Inc.
CSCO / Cisco Systems, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
TOST / Toast, Inc.
MDT / Medtronic plc
ZETA / Zeta Global Holdings Corp.
MLM / Martin Marietta Materials, Inc.
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPST / Upstart Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPC / W. P. Carey Inc.
CCL / Carnival Corporation Ltd.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTRA / Coterra Energy Inc.
PKG / Packaging Corporation of America
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
EVRG / Evergy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SO / The Southern Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HUN / Huntsman Corporation
FN / Fabrinet
PNW / Pinnacle West Capital Corporation
CR / Crane Company
PH / Parker-Hannifin Corporation
EME / EMCOR Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SNPS / Synopsys, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CBOE / Cboe Global Markets, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
LAM RESEARCH CORP CALL FEB 165 / CALL FEB 165 Call (512807906)
SOFI TECHNOLOGIES INC CALL JAN 28 / CALL JAN 28 Call (83406F902)
ABT / Abbott Laboratories
QS / QuantumScape Corporation
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
EIX / Edison International
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITW / Illinois Tool Works Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECL / Ecolab Inc.
IBKR / Interactive Brokers Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FSLR / First Solar, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SHOP / Shopify Inc.
CVX / Chevron Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FNF / Fidelity National Financial, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
UBER / Uber Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TT / Trane Technologies plc
HTGC / Hercules Capital, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CME / CME Group Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCI / Service Corporation International
VTV / Vanguard Index Funds - Vanguard Value ETF
FG / F&G Annuities & Life, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTRE / Fortrea Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MBLY / Mobileye Global Inc.
EXPE / Expedia Group, Inc.
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AVDE / American Century ETF Trust - Avantis International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRT / BRT Apartments Corp.
CW / Curtiss-Wright Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SOLS / Solstice Advanced Materials, Inc.
MIDD / The Middleby Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RTX / RTX Corporation
CRWV / CoreWeave, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXSM / Axsome Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AL / Air Lease Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BG / Bunge Global SA
SCCO / Southern Copper Corporation
O / Realty Income Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DOV / Dover Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
NU / Nu Holdings Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIK / Viking Holdings Ltd
AA / Alcoa Corporation
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TEAM / Atlassian Corporation
WRBY / Warby Parker Inc.
GIS / General Mills, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ARISTA NETWORKS INC CALL OCT 150 / CALL OCT 150 Call (040413905)
PRU / Prudential Financial, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
EQH / Equitable Holdings, Inc.
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
HPQ / HP Inc.
MFC N / Manulife Financial Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
ASML HOLDING N V CALL OCT 940 / CALL OCT 940 Call (N07059910)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
GATX / GATX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WSO / Watsco, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HCA / HCA Healthcare, Inc.
JBL / Jabil Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RS / Reliance, Inc.
XMTR / Xometry, Inc.
LEN / Lennar Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
ULS / UL Solutions Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
EOG / EOG Resources, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNC / Centene Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PHM / PulteGroup, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BX / Blackstone Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KR / The Kroger Co.
FTNT / Fortinet, Inc. Call
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
WCC / WESCO International, Inc.
AON / Aon plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
CNDT / Conduent Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNV / Synovus Financial Corp.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
OBDC / Blue Owl Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACM / AECOM
IONS / Ionis Pharmaceuticals, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
CPNG / Coupang, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
OWL / Blue Owl Capital Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PAYO / Payoneer Global Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
Q / Qnity Electronics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVXL / Anavex Life Sciences Corp.
BANC / Banc of California, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
OUST / Ouster, Inc.
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HON / Honeywell International Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
MAR / Marriott International, Inc.
RMBS / Rambus Inc.
DUK / Duke Energy Corporation
CIEN / Ciena Corporation
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
USB / U.S. Bancorp
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
FIG / Figma, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
TFC / Truist Financial Corporation
OC / Owens Corning
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEEV / Veeva Systems Inc.
MELI / MercadoLibre, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HALO / Halozyme Therapeutics, Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFSC / Enterprise Financial Services Corp
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF