Market Value3,310,794,633
Total Holdings530
File Date2025-11-12
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)
BGC / BGC Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WEC / WEC Energy Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TEL / TE Connectivity plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EG / Everest Group, Ltd.
SATS / EchoStar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QSR / Restaurant Brands International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IFN / Aberdeen India Fund, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GREK / Global X Funds - Global X MSCI Greece ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EVRG / Evergy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TXN / Texas Instruments Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
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
COLB / Columbia Banking System, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OUNZ / VanEck Merk Gold ETF
KVUE / Kenvue Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPLX / MPLX LP - Limited Partnership
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDB / MongoDB, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QS / QuantumScape Corporation
ED / Consolidated Edison, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UAL / United Airlines Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
CEG / Constellation Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
CGXU / Capital Group International Focus Equity ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CALY / Callaway Golf Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DYAI / Dyadic International, Inc.
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RNG / RingCentral, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AES / The AES Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VO51 / Energy Fuels Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
DOC / Healthpeak Properties, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSCI / MSCI Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BE / Bloom Energy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
OZ / Belpointe PREP, LLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LMT / Lockheed Martin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
ADPT / Adaptive Biotechnologies Corporation
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NG / NovaGold Resources Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAAS / Pan American Silver Corp.
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APP / AppLovin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
ACHV / Achieve Life Sciences, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EQT / EQT Corporation
EPR / EPR Properties
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LLY / Eli Lilly and Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BXSL / Blackstone Secured Lending Fund
OBDC / Blue Owl Capital Corporation
ACN / Accenture plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRK / Merck & Co., Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRSH / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
LUMN / Lumen Technologies, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PGR / The Progressive Corporation
APH / Amphenol Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
HLT / Hilton Worldwide Holdings Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
NMRK / Newmark Group, Inc.
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
ANIX / Anixa Biosciences, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
IT / Gartner, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AXP / American Express Company
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGTX / Cognition Therapeutics, Inc.
TT / Trane Technologies plc
CEF / Sprott Physical Gold and Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KOS / Kosmos Energy Ltd.
BCAL / California BanCorp
OEF / iShares Trust - iShares S&P 100 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORLY / O'Reilly Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TTEC / TTEC Holdings, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
INVX / Innovex International, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CL / Colgate-Palmolive Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
TECK / Teck Resources Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GENI / Genius Sports Limited
INTU / Intuit Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HTBK / Heritage Commerce Corp
SSD / Simpson Manufacturing Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
TLN / Talen Energy Corporation
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSBD / Goldman Sachs BDC, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRB / H&R Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TEAD / Teads Holding Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ATAI / AtaiBeckley Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
INTC / Intel Corporation
SBR / Sabine Royalty Trust
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
UNH / UnitedHealth Group Incorporated
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
VST / Vistra Corp.
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
LMNR / Limoneira Company
KTOS / Kratos Defense & Security Solutions, Inc.
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FLEX / Flex Ltd.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SYY / Sysco Corporation
EFXT / Enerflex Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SII / Sprott Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
AMZN / Amazon.com, Inc. Put
AMT / American Tower Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCX / Freeport-McMoRan Inc.
LAR / Lithium Argentina AG
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
DNB / Dun & Bradstreet Holdings, Inc.
NOW / ServiceNow, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CECO / CECO Environmental Corp.
AMPX / Amprius Technologies, Inc.
EME / EMCOR Group, Inc.
COIN / Coinbase Global, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AWK / American Water Works Company, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ETWO / E2open Parent Holdings, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IEV / iShares Trust - iShares Europe ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MSTR / Strategy Inc
REIT / ALPS ETF Trust - ALPS Active REIT ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MRC / MRC Global Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNM / Unum Group
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
BKFOF / Brookfield Corporation - Preferred Stock
BBH / VanEck ETF Trust - VanEck Biotech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
CG / The Carlyle Group Inc.
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C / Citigroup Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
GLD / SPDR Gold Shares
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
HSY / The Hershey Company
RTX / RTX Corporation
CUE / Cue Biopharma, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DE / Deere & Company
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
GSAT / Globalstar, Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
PRI / Primerica, Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
RC / Ready Capital Corporation
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESS / Essex Property Trust, Inc.
PII / Polaris Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
RLMD / Relmada Therapeutics, Inc.
GD / General Dynamics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MANH / Manhattan Associates, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
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
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
VLTO / Veralto Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
BLK / BlackRock, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund