Market Value2,908,699,389
Total Holdings544
File Date2025-04-17
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)
GEF / Greif, Inc.
TER / Teradyne, Inc.
AZPN / Aspen Technology, Inc.
CE / Celanese Corporation
GGG / Graco Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AYI / Acuity Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CRVL / CorVel Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
RBRK / Rubrik, Inc.
LOPE / Grand Canyon Education, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JBL / Jabil Inc.
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HE / Hawaiian Electric Industries, Inc.
UNM / Unum Group
CACI / CACI International Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DFS / Discover Financial Services
BLNK / Blink Charging Co.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ICE / Intercontinental Exchange, Inc.
ENVX / Enovix Corporation
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
UPS / United Parcel Service, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ANET / Arista Networks, Inc.
MCHP / Microchip Technology Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AA / Alcoa Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BE / Bloom Energy Corporation
AFL / Aflac Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
RBC / RBC Bearings Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADPT / Adaptive Biotechnologies Corporation
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
INDI / indie Semiconductor, Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WMT / Walmart Inc.
WMT / Walmart Inc. Put
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
EQT / EQT Corporation
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TWLO / Twilio Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
MRK / Merck & Co., Inc.
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
TTC / The Toro Company
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TWLO / Twilio Inc. Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LRCX / Lam Research Corporation
DG / Dollar General Corporation
RF / Regions Financial Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
COP / ConocoPhillips
TEL / TE Connectivity plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KOS / Kosmos Energy Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
JKHY / Jack Henry & Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
OGE / OGE Energy Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LVO / LiveOne, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
AME / AMETEK, Inc.
FCN / FTI Consulting, Inc.
GE / General Electric Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QSR / Restaurant Brands International Inc.
ILMN / Illumina, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AZO / AutoZone, Inc.
CB / Chubb Limited
OUNZ / VanEck Merk Gold ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
APG / APi Group Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NMRK / Newmark Group, Inc.
PSA / Public Storage
FBTC / Fidelity Wise Origin Bitcoin Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ETN / Eaton Corporation plc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LII / Lennox International Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
GOLF / Acushnet Holdings Corp.
CCK / Crown Holdings, Inc.
MC / Moelis & Company
KAI / Kadant Inc.
GSAT / Globalstar, Inc.
FWONK / Formula One Group
ETR / Entergy Corporation
UFPI / UFP Industries, Inc.
CLH / Clean Harbors, Inc.
WBA / Walgreens Boots Alliance, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WTS / Watts Water Technologies, Inc.
X / United States Steel Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SSD / Simpson Manufacturing Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EG / Everest Group, Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GENI / Genius Sports Limited
IYF / iShares Trust - iShares U.S. Financials ETF
FLEX / Flex Ltd.
OBDC / Blue Owl Capital Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAR / Lithium Argentina AG
ADBE / Adobe Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CTSH / Cognizant Technology Solutions Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MU / Micron Technology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GILD / Gilead Sciences, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CME / CME Group Inc.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
C / Citigroup Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
MMM / 3M Company
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
VTR / Ventas, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
PII / Polaris Inc.
RC / Ready Capital Corporation
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
INVX / Innovex International, Inc.
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CUE / Cue Biopharma, Inc.
GEV / GE Vernova Inc.
NRG / NRG Energy, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
LIN / Linde plc
COST / Costco Wholesale Corporation Put
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BGC / BGC Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CARR / Carrier Global Corporation
EIX / Edison International
EPR / EPR Properties
CRWD / CrowdStrike Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COPX / Global X Funds - Global X Copper Miners ETF
ACN / Accenture plc
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NEM / Newmont Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QS / QuantumScape Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DNB / Dun & Bradstreet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHOP / Shopify Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DDOG / Datadog, Inc.
XYZ / Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
V / Visa Inc.
ATAI / AtaiBeckley Inc.
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IT / Gartner, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEG / Constellation Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OZ / Belpointe PREP, LLC
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VST / Vistra Corp.
APP / AppLovin Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
BFST / Business First Bancshares, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFXT / Enerflex Ltd.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KEYS / Keysight Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ANIX / Anixa Biosciences, Inc.
SYK / Stryker Corporation
IEV / iShares Trust - iShares Europe ETF
GREK / Global X Funds - Global X MSCI Greece ETF
IFN / Aberdeen India Fund, Inc.
KKR / KKR & Co. Inc. Put
WEC / WEC Energy Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
MFC / Manulife Financial Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CHD / Church & Dwight Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
TEAD / Teads Holding Co.
NEE / NextEra Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
NG / NovaGold Resources Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMGN / Amgen Inc.
MRC / MRC Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMNR / Limoneira Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
GSAT / Globalstar, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BXSL / Blackstone Secured Lending Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WELL / Welltower Inc.
BCAL / California BanCorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HRB / H&R Block, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
MANH / Manhattan Associates, Inc.
BLK / BlackRock, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc. Put
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HON / Honeywell International Inc.
SBR / Sabine Royalty Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OKE / ONEOK, Inc.
ETWO / E2open Parent Holdings, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
APD / Air Products and Chemicals, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNF / Fidelity National Financial, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
PEP / PepsiCo, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VO51 / Energy Fuels Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MRSH / Marsh & McLennan Companies, Inc.
MPLX / MPLX LP - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGXU / Capital Group International Focus Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRI / Primerica, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKFOF / Brookfield Corporation - Preferred Stock
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DYAI / Dyadic International, Inc.
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
REIT / ALPS ETF Trust - ALPS Active REIT ETF
CALY / Callaway Golf Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IWM / iShares Trust - iShares Russell 2000 ETF