Market Value3,837,005,300
Total Holdings654
File Date2026-02-02
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)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GBDC / Golub Capital BDC, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDWR / Radware Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPGI / S&P Global Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
ICVT / iShares Trust - iShares Convertible Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BE / Bloom Energy Corporation
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BFST / Business First Bancshares, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
SNT / Senstar Technologies Corporation
OWL / Blue Owl Capital Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DYAI / Dyadic International, Inc.
CALY / Callaway Golf Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SU / Suncor Energy Inc.
IFN / Aberdeen India Fund, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
XYL / Xylem Inc.
ADPT / Adaptive Biotechnologies Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ET / Energy Transfer LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TEAD / Teads Holding Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MFC / Manulife Financial Corporation
ANIX / Anixa Biosciences, Inc.
APP / AppLovin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNAP / Snap Inc. Call
SNAP / Snap Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBR / Sabine Royalty Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTC / Intel Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HTBK / Heritage Commerce Corp
BPRE / Bluerock Private Real Estate Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
DDOG / Datadog, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
LHX / L3Harris Technologies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MDLZ / Mondelez International, Inc.
ACHV / Achieve Life Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IBIT / iShares Bitcoin Trust ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
COPX / Global X Funds - Global X Copper Miners ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WEC / WEC Energy Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TEL / TE Connectivity plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO51 / Energy Fuels Inc.
CHKP / Check Point Software Technologies Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COLB / Columbia Banking System, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NMRK / Newmark Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ILF / iShares Trust - iShares Latin America 40 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGTX / Cognition Therapeutics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
KMI / Kinder Morgan, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CUE / Cue Biopharma, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
APG / APi Group Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AI / C3.ai, Inc. Call
META / Meta Platforms, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
NRG / NRG Energy, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MKC / McCormick & Company, Incorporated
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
CME / CME Group Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IT / Gartner, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
CGXU / Capital Group International Focus Equity ETF
AXP / American Express Company
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
OEF / iShares Trust - iShares S&P 100 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BCAL / California BanCorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMT / American Tower Corporation
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KVUE / Kenvue Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
FLEX / Flex Ltd.
LMNR / Limoneira Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
SYY / Sysco Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TSLX / Sixth Street Specialty Lending, Inc.
CTSH / Cognizant Technology Solutions Corporation
LAR / Lithium Argentina AG
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
RNG / RingCentral, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GWW / W.W. Grainger, Inc.
NG / NovaGold Resources Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CB / Chubb Limited
GSBD / Goldman Sachs BDC, Inc.
ED / Consolidated Edison, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
TTEC / TTEC Holdings, Inc.
OBDC / Blue Owl Capital Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BGC / BGC Group, Inc.
QSR / Restaurant Brands International Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OUNZ / VanEck Merk Gold ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
SSD / Simpson Manufacturing Co., Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AZO / AutoZone, Inc.
GENI / Genius Sports Limited
ATAI / AtaiBeckley Inc.
FETH / Fidelity Ethereum Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXSL / Blackstone Secured Lending Fund
BK / The Bank of New York Mellon Corporation
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
HRB / H&R Block, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
MRNA / Moderna, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CEF / Sprott Physical Gold and Silver Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MPLX / MPLX LP - Limited Partnership
WY / Weyerhaeuser Company
AMD / Advanced Micro Devices, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPR / EPR Properties
RKT / Rocket Companies, Inc. Put
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTVA / Corteva, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMG / Warner Music Group Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SII / Sprott Inc.
OZ / Belpointe PREP, LLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PIPR / Piper Sandler Companies
WRAP / Wrap Technologies, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KOS / Kosmos Energy Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
THMZ / Lazard Active ETF Trust - Lazard Equity Megatrends ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMG / Chipotle Mexican Grill, Inc.
VST / Vistra Corp.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SATS / EchoStar Corporation
WELL / Welltower Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETN / Eaton Corporation plc
CHWY / Chewy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MDB / MongoDB, Inc.
PWR / Quanta Services, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ACA / Arcosa, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
TRN / Trinity Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TLN / Talen Energy Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TECK / Teck Resources Limited
LAZ / Lazard, Inc.
WRAP / Wrap Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RWLK / ReWalk Robotics Ltd.
BKFOF / Brookfield Corporation - Preferred Stock
INV / Innventure, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation Put
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CG / The Carlyle Group Inc.
DHR / Danaher Corporation
TOST / Toast, Inc.
GLD / SPDR Gold Shares
MS / Morgan Stanley
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
SYK / Stryker Corporation
VIRT / Virtu Financial, Inc.
CRWV / CoreWeave, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
HSY / The Hershey Company
PFE / Pfizer Inc. Call
PANW / Palo Alto Networks, Inc.
GERN / Geron Corporation
GERN / Geron Corporation Call
RTX / RTX Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
GM / General Motors Company
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
DE / Deere & Company
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
TE / T1 Energy Inc.
WM / Waste Management, Inc.
REG / Regency Centers Corporation
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
PHIO / Phio Pharmaceuticals Corp.
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
CVS / CVS Health Corporation
FI / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SRPT / Sarepta Therapeutics, Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
PAAS / Pan American Silver Corp.
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
APO / Apollo Global Management, Inc.
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Call
V / Visa Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GRAL / GRAIL, Inc.
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
IIIN / Insteel Industries Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HEDG / Series Portfolios Trust - Equable Shares Hedged Equity ETF
SPHR / Sphere Entertainment Co.
RC / Ready Capital Corporation
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
PII / Polaris Inc.
WPM / Wheaton Precious Metals Corp.
HAS / Hasbro, Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MYPS / PLAYSTUDIOS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ANVS / Annovis Bio, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
RLMD / Relmada Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
MSGS / Madison Square Garden Sports Corp.
BBT / Beacon Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKTA / Okta, Inc.
EXAS / Exact Sciences Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
KLAC / KLA Corporation
H / Hyatt Hotels Corporation
VNDA / Vanda Pharmaceuticals Inc.
AVAV / AeroVironment, Inc.
PSKY / Paramount Skydance Corporation
VNDA / Vanda Pharmaceuticals Inc. Call
VNDA / Vanda Pharmaceuticals Inc. Put
URI / United Rentals, Inc.
PTC / PTC Inc.
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INCY / Incyte Corporation
MANH / Manhattan Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRON / Cronos Group Inc.
ITW / Illinois Tool Works Inc.
CRON / Cronos Group Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
WSC / WillScot Holdings Corporation
CARR / Carrier Global Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSGE / Madison Square Garden Entertainment Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
NEM / Newmont Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBLY / Mobileye Global Inc.
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged 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
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
TR / Tootsie Roll Industries, Inc.
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF Call
AI / C3.ai, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RWLK / ReWalk Robotics Ltd. Call
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
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BLK / BlackRock, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XYZ / Block, Inc.