Market Value3,569,320,164
Total Holdings615
File Date2026-04-28
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)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VO51 / Energy Fuels Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
OMF / OneMain Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TOST / Toast, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ABT / Abbott Laboratories
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GSAT / Globalstar, Inc. Call
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
NG / NovaGold Resources Inc.
VST / Vistra Corp.
CHWY / Chewy, Inc.
MDB / MongoDB, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TLN / Talen Energy Corporation
RWLK / ReWalk Robotics Ltd.
OTIS / Otis Worldwide Corporation
REG / Regency Centers Corporation
WYNN / Wynn Resorts, Limited
EL / The Estée Lauder Companies Inc.
AJG / Arthur J. Gallagher & Co.
VEEV / Veeva Systems Inc.
PEG / Public Service Enterprise Group Incorporated
ESS / Essex Property Trust, Inc.
EXAS / Exact Sciences Corporation
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
VNDA / Vanda Pharmaceuticals Inc. Put
PTC / PTC Inc.
CRON / Cronos Group Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF Call
CRON / Cronos Group Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWLK / ReWalk Robotics Ltd. Call
RKT / Rocket Companies, Inc. Put
BUG / Global X Funds - Global X Cybersecurity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATAI / AtaiBeckley Inc.
FETH / Fidelity Ethereum Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALL / The Allstate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBUX / Starbucks Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
GOLF / Acushnet Holdings Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
AWK / American Water Works Company, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BXSL / Blackstone Secured Lending Fund
XYZ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
FAST / Fastenal Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FI / Fiserv, Inc.
GE / General Electric Company
WMG / Warner Music Group Corp.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DOC / Healthpeak Properties, Inc.
IIIN / Insteel Industries Inc.
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond 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
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PIPR / Piper Sandler Companies
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
TECK / Teck Resources Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
OUNZ / VanEck Merk Gold ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GSBD / Goldman Sachs BDC, Inc.
ED / Consolidated Edison, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
HRB / H&R Block, Inc.
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
PM / Philip Morris International Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
FTNT / Fortinet, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBR / Sabine Royalty Trust
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
RNG / RingCentral, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INCY / Incyte Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
OBDC / Blue Owl Capital Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TR / Tootsie Roll Industries, Inc.
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
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
COLB / Columbia Banking System, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
MLM / Martin Marietta Materials, Inc.
BGC / BGC Group, Inc.
SATS / EchoStar Corporation
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
HTBK / Heritage Commerce Corp
URTH / iShares, Inc. - iShares MSCI World ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BPRE / Bluerock Private Real Estate Fund
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BE / Bloom Energy Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank 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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QS / QuantumScape Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFST / Business First Bancshares, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GSAT / Globalstar, Inc.
APP / AppLovin Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BA / The Boeing Company
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WRAP / Wrap Technologies, Inc. Call
WRAP / Wrap Technologies, Inc.
THMZ / Lazard Active ETF Trust - Lazard Equity Megatrends ETF
TE / T1 Energy Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GM / General Motors Company
GENI / Genius Sports Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VLTO / Veralto Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLTR / Palantir Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
RC / Ready Capital Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HEDG / Series Portfolios Trust - Equable Shares Hedged Equity ETF
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
APG / APi Group Corporation
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust Call
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSCI / MSCI Inc.
MS / Morgan Stanley
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
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
AVAV / AeroVironment, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MANH / Manhattan Associates, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LAZ / Lazard, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRWV / CoreWeave, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CALY / Callaway Golf Company
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CGTX / Cognition Therapeutics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTC / The Toro Company
EPR / EPR Properties
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
CEG / Constellation Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MSGE / Madison Square Garden Entertainment Corp.
APD / Air Products and Chemicals, Inc.
PSKY / Paramount Skydance Corporation
CSX / CSX Corporation
LAR / Lithium Argentina AG
PSA / Public Storage
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHR / Danaher Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
KEYS / Keysight Technologies, Inc.
TEAD / Teads Holding Co.
OZ / Belpointe PREP, LLC
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNT / Senstar Technologies Corporation
MCO / Moody's Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PII / Polaris Inc.
INV / Innventure, Inc.
SII / Sprott Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RDWR / Radware Ltd.
GRAL / GRAIL, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACA / Arcosa, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OWL / Blue Owl Capital Inc.
WM / Waste Management, Inc.
MBLY / Mobileye Global Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TT / Trane Technologies plc
DYAI / Dyadic International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IFN / Aberdeen India Fund, Inc.
WEC / WEC Energy Group, Inc.
H / Hyatt Hotels Corporation
ANIX / Anixa Biosciences, Inc.
WPM / Wheaton Precious Metals Corp.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
LSTR / Landstar System, Inc.
TEL / TE Connectivity plc
PRI / Primerica, Inc.
BBT / Beacon Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ACHV / Achieve Life Sciences, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSGS / Madison Square Garden Sports Corp.
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTR / Ventas, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VGRSX / Vanguard REIT Index Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SRPT / Sarepta Therapeutics, Inc.
ROST / Ross Stores, Inc.
ADPT / Adaptive Biotechnologies Corporation
ORCL / Oracle Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AI / C3.ai, Inc. Call
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AI / C3.ai, Inc.
CGXU / Capital Group International Focus Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PHIO / Phio Pharmaceuticals Corp.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
EQT / EQT Corporation
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
CB / Chubb Limited
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
C / Citigroup Inc.
WY / Weyerhaeuser Company
GEV / GE Vernova Inc.
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
WSC / WillScot Holdings Corporation
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
V / Visa Inc.
GLW / Corning Incorporated
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
NMRK / Newmark Group, Inc.
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
CARR / Carrier Global Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
IT / Gartner, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
SO / The Southern Company
ALNY / Alnylam Pharmaceuticals, Inc.
MYPS / PLAYSTUDIOS, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HSY / The Hershey Company
CG / The Carlyle Group Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CEF / Sprott Physical Gold and Silver Trust
TRN / Trinity Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KOS / Kosmos Energy Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MRNA / Moderna, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTEC / TTEC Holdings, Inc.
GERN / Geron Corporation
GERN / Geron Corporation Call
LMNR / Limoneira Company
GREK / Global X Funds - Global X MSCI Greece ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ANVS / Annovis Bio, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BCAL / California BanCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GRAB / Grab Holdings Limited
HOOD / Robinhood Markets, Inc.
SH / ProShares Trust - ProShares Short S&P500
SMR / NuScale Power Corporation
BKFOF / Brookfield Corporation - Preferred Stock
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SSD / Simpson Manufacturing Co., Inc.
ATAI / AtaiBeckley Inc.
VIRT / Virtu Financial, Inc.
RLMD / Relmada Therapeutics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IDA / IDACORP, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBDC / Golub Capital BDC, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PAASF / Pan American Silver Corp. - Equity Right
HAE / Haemonetics Corporation
MFC / Manulife Financial Corporation
ORLY / O'Reilly Automotive, Inc.
PIPR / Piper Sandler Companies
CUE / Cue Biopharma, Inc.
FTXP / Foothills Exploration, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EMAT / Evolution Metals & Technologies Corp.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
CMF / iShares Trust - iShares California Muni Bond ETF