Market Value1,540,759,081
Total Holdings529
File Date2026-02-05
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)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FSSL / FS Specialty Lending Fund
B / Barrick Mining Corporation
KEYS / Keysight Technologies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
CIFR / Cipher Digital Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
AIOT / PowerFleet, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
BLK / BlackRock, Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
RY / Royal Bank of Canada
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
C / Citigroup Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
EMR / Emerson Electric Co.
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
DHI / D.R. Horton, Inc.
MYD / BlackRock MuniYield Fund, Inc.
HPQ / HP Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TFC / Truist Financial Corporation
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
ANET / Arista Networks, Inc.
KEY / KeyCorp
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
GBCI / Glacier Bancorp, Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
LDOS / Leidos Holdings, Inc.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
TXT / Textron Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
AFL / Aflac Incorporated
GE / General Electric Company
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MELI / MercadoLibre, Inc.
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
CI / The Cigna Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
GEHC / GE HealthCare Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
ZION / Zions Bancorporation, National Association
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
SRE / Sempra
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AHR / American Healthcare REIT, Inc.
CB / Chubb Limited
V / Visa Inc.
TWLO / Twilio Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RBLX / Roblox Corporation
RIVN / Rivian Automotive, Inc.
UBS / UBS Group AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIG / American International Group, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
BITB / Bitwise Bitcoin ETF
GM / General Motors Company
ECL / Ecolab Inc.
SO / The Southern Company
KKR / KKR & Co. Inc.
RC / Ready Capital Corporation
MMSI / Merit Medical Systems, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
DTI / Drilling Tools International Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBRE / CBRE Group, Inc.
CCL / Carnival Corporation Ltd.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNT / Vontier Corporation
FTV / Fortive Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETHW / Bitwise Ethereum ETF
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DG / Dollar General Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EQR / Equity Residential
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LOVE / The Lovesac Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NET / Cloudflare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBDC / Barings BDC, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
LXEO / Lexeo Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEI / HEICO Corporation
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ETHE / Grayscale Ethereum Staking ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALSN / Allison Transmission Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
CLSK / CleanSpark, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
HII / Huntington Ingalls Industries, Inc.
TEAM / Atlassian Corporation
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLX / The Clorox Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXIL / AXIL Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MNST / Monster Beverage Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIIOW / Robo.ai Inc. - Equity Warrant
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCI / Johnson Controls International plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MFIN / Medallion Financial Corp.
TJX / The TJX Companies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FISV / Fiserv, Inc.
FC / Franklin Covey Co.
MDLZ / Mondelez International, Inc.
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
HOOD / Robinhood Markets, Inc.
HCA / HCA Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FICO / Fair Isaac Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RMT / Royce Micro-Cap Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HOND / HCM II Acquisition Corp.
CSX / CSX Corporation
BITF / Bitfarms Ltd.
IREN / IREN Limited
BEAG / Bold Eagle Acquisition Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BBY / Best Buy Co., Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPL / Texas Pacific Land Corporation
SOLT / Volatility Shares Trust - 2x Solana ETF
CEPO / Cantor Equity Partners I, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SNPS / Synopsys, Inc.
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
TTD / The Trade Desk, Inc.
PKST / Peakstone Realty Trust
NVNI / Nvni Group Limited
CCIX / Churchill Capital Corp IX
DASH / DoorDash, Inc.
AZO / AutoZone, Inc.
MBI / MBIA Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
APP / AppLovin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBIT / iShares Bitcoin Trust ETF
SOFI / SoFi Technologies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TSLA / Tesla, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BX / Blackstone Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KR / The Kroger Co.
NLY / Annaly Capital Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SHW / The Sherwin-Williams Company
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MS / Morgan Stanley
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BGX / Blackstone Long-Short Credit Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
BTC / Grayscale Bitcoin Mini Trust
HSY / The Hershey Company
GLD / SPDR Gold Shares
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HEIA / Heico Corp. - Class A
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
BGY / BlackRock Enhanced International Dividend Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
F / Ford Motor Company
EXPE / Expedia Group, Inc.
VRT / Vertiv Holdings Co
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
TT / Trane Technologies plc
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TMO / Thermo Fisher Scientific Inc.
PDI / PIMCO Dynamic Income Fund
CRM / Salesforce, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EBAY / eBay Inc.
SKYW / SkyWest, Inc.
MCD / McDonald's Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MET / MetLife, Inc.
FGMCR / FG Merger II Corp. - Equity Right
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SLB / SLB N.V.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
GDLC / Grayscale CoinDesk Crypto 5 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAR / Marriott International, Inc.
APH / Amphenol Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSTR / Strategy Inc
REVBW / Revelation Biosciences, Inc. - Equity Warrant
SQ / Block, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VTR / Ventas, Inc.
MRVL / Marvell Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
MU / Micron Technology, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADBE / Adobe Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DDTS / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September
RA / Brookfield Real Assets Income Fund Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PLD / Prologis, Inc.
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
CING / Cingulate Inc.
USB / U.S. Bancorp
MPLX / MPLX LP - Limited Partnership
FIX / Comfort Systems USA, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
EIX / Edison International
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ACP / Abrdn Income Credit Strategies Fund
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
CNC / Centene Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
SYY / Sysco Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SNFCA / Security National Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OMF / OneMain Holdings, Inc.
COMM / CommScope Holding Company, Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KDP / Keurig Dr Pepper Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CIWV / Citizens Financial Corp.
NVNI / Nvni Group Limited
BPRE / Bluerock Private Real Estate Fund
ALB / Albemarle Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MLI / Mueller Industries, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GPS / The Gap, Inc.
GOSS / Gossamer Bio, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
ADT / ADT Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HON / Honeywell International Inc.
BITW / Bitwise 10 Crypto Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ACEI / Innovator ETFs Trust - Innovator Equity Autocallable Income Strategy ETF
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
CVBF / CVB Financial Corp.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MEDP / Medpace Holdings, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNOW / Snowflake Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
ATCH / AtlasClear Holdings, Inc.
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EOG / EOG Resources, Inc.
FTI / TechnipFMC plc
SBUX / Starbucks Corporation