Market Value3,142,720,776
Total Holdings550
File Date2025-07-24
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)
BUG / Global X Funds - Global X Cybersecurity ETF
RF / Regions Financial Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AZO / AutoZone, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
INVX / Innovex International, Inc.
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EQT / EQT Corporation
MSFT / Microsoft Corporation Put
ILCV / iShares Trust - iShares Morningstar Value ETF
AMD / Advanced Micro Devices, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
NRG / NRG Energy, Inc.
CL / Colgate-Palmolive Company
AMPX / Amprius Technologies, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DIS / The Walt Disney Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DNB / Dun & Bradstreet Holdings, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FCN / FTI Consulting, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HE / Hawaiian Electric Industries, Inc.
BLNK / Blink Charging Co.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ANET / Arista Networks, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
AA / Alcoa Corporation
ICE / Intercontinental Exchange, Inc.
OGE / OGE Energy Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RWM / ProShares Trust - ProShares Short Russell2000
ENVX / Enovix Corporation
UPS / United Parcel Service, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
X / United States Steel Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LIN / Linde plc
IXC / iShares Trust - iShares Global Energy ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ETWO / E2open Parent Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EME / EMCOR Group, Inc.
MRC / MRC Global Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
GENI / Genius Sports Limited
BKNG / Booking Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IT / Gartner, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NMRK / Newmark Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBR / Sabine Royalty Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KOS / Kosmos Energy Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BCAL / California BanCorp
IYF / iShares Trust - iShares U.S. Financials ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LMNR / Limoneira Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LHX / L3Harris Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORLY / O'Reilly Automotive, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
EG / Everest Group, Ltd.
QS / QuantumScape Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BFST / Business First Bancshares, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MU / Micron Technology, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
COIN / Coinbase Global, Inc.
ADPT / Adaptive Biotechnologies Corporation
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPG / PPG Industries, Inc.
CECO / CECO Environmental Corp.
INDI / indie Semiconductor, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNM / Unum Group
GE / General Electric Company
QSR / Restaurant Brands International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CEG / Constellation Energy Corporation
DYAI / Dyadic International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DDOG / Datadog, Inc.
FAST / Fastenal Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDB / MongoDB, Inc.
CALY / Callaway Golf Company
FBTC / Fidelity Wise Origin Bitcoin Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BXSL / Blackstone Secured Lending Fund
OBDC / Blue Owl Capital Corporation
OMF / OneMain Holdings, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSTR / Strategy Inc
IFN / Aberdeen India Fund, Inc.
HRB / H&R Block, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WEC / WEC Energy Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VO51 / Energy Fuels Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LAR / Lithium Argentina AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EIX / Edison International
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSX / CSX Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JCI / Johnson Controls International plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FLEX / Flex Ltd.
ABT / Abbott Laboratories
EFXT / Enerflex Ltd.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TTEC / TTEC Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BGC / BGC Group, Inc.
ED / Consolidated Edison, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
COLB / Columbia Banking System, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTC / Intel Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JPM / JPMorgan Chase & Co.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NG / NovaGold Resources Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AES / The AES Corporation
OUNZ / VanEck Merk Gold ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
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
MDLZ / Mondelez International, Inc.
GSBD / Goldman Sachs BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOC / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FI / Fiserv, Inc.
SSD / Simpson Manufacturing Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CEF / Sprott Physical Gold and Silver Trust
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATAI / AtaiBeckley Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CGXU / Capital Group International Focus Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TROW / T. Rowe Price Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MPLX / MPLX LP - Limited Partnership
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EPR / EPR Properties
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
BKFOF / Brookfield Corporation - Preferred Stock
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TGT / Target Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
APH / Amphenol Corporation
APP / AppLovin Corporation
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRK / Merck & Co., Inc.
PSA / Public Storage
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OZ / Belpointe PREP, LLC
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
PAAS / Pan American Silver Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SII / Sprott Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation Put
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc. Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CME / CME Group Inc.
AAPL / Apple Inc. Put
EMR / Emerson Electric Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANIX / Anixa Biosciences, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BA / The Boeing Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BE / Bloom Energy Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
NKE / NIKE, Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
SLV / iShares Silver Trust
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
MMM / 3M Company
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
FTNT / Fortinet, Inc.
VTR / Ventas, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
GSAT / Globalstar, Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
APO / Apollo Global Management, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
RC / Ready Capital Corporation
AMGN / Amgen Inc.
PII / Polaris Inc.
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RLMD / Relmada Therapeutics, Inc.
GD / General Dynamics Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MANH / Manhattan Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CARR / Carrier Global Corporation
BLK / BlackRock, Inc.
NEM / Newmont Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DG / Dollar General Corporation
AFL / Aflac Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
VLTO / Veralto Corporation
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CUE / Cue Biopharma, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TEAD / Teads Holding Co.