Market Value802,228,168
Total Holdings486
File Date2026-01-26
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
NLY / Annaly Capital Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BCSF / Bain Capital Specialty Finance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
CGXU / Capital Group International Focus Equity ETF
APD / Air Products and Chemicals, Inc.
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
CGGO / Capital Group Global Growth Equity ETF
TCPC / BlackRock TCP Capital Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Shares
CGDV / Capital Group Dividend Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MPC / Marathon Petroleum Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
CIWV / Citizens Financial Corp.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
TAOX / TAO Synergies Inc.
GLW / Corning Incorporated
CLSK / CleanSpark, Inc.
UNP / Union Pacific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RGTI / Rigetti Computing, Inc.
HIVE / HIVE Digital Technologies Ltd.
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
ETSY / Etsy, Inc.
CGBL / Capital Group Core Balanced ETF
FLEX / Flex Ltd.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
KR / The Kroger Co.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
NET / Cloudflare, Inc.
GAME / GameSquare Holdings, Inc.
PINS / Pinterest, Inc.
SNPS / Synopsys, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VRTX / Vertex Pharmaceuticals Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CGBD / Carlyle Secured Lending, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APO / Apollo Global Management, Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
COF / Capital One Financial Corporation
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BK / The Bank of New York Mellon Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GEV / GE Vernova Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STRV / EA Series Trust - Strive 500 ETF
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
OCSL / Oaktree Specialty Lending Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BX / Blackstone Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSK / FS KKR Capital Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
LOW / Lowe's Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
KMI / Kinder Morgan, Inc.
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CAT / Caterpillar Inc.
IAUM / iShares Gold Trust Micro
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BITF / Bitfarms Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SDGR / Schrödinger, Inc.
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PDI / PIMCO Dynamic Income Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BR / Broadridge Financial Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
LIN / Linde plc
HWM / Howmet Aerospace Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XYZ / Block, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KGS / Kodiak Gas Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CEG / Constellation Energy Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BXSL / Blackstone Secured Lending Fund
GBTC / Grayscale Bitcoin Trust (BTC)
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
RTX / RTX Corporation
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CGGR / Capital Group Growth ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CION / CION Investment Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APDOL / MidCap Financial Investment Corporation
SUN / Sunoco LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSL / DoubleLine Income Solutions Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GBDC / Golub Capital BDC, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STWD / Starwood Property Trust, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TJX / The TJX Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TWLO / Twilio Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
VNOM / Viper Energy, Inc.
XOM / Exxon Mobil Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPG / Simon Property Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPNG / Coupang, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BMNR / Bitmine Immersion Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BPRE / Bluerock Private Real Estate Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GAIN / Gladstone Investment Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BMNR / Bitmine Immersion Technologies, Inc. Call
OPEN / Opendoor Technologies Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIVB / iShares Trust - iShares Core Dividend ETF
IEP / Icahn Enterprises L.P.
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TT / Trane Technologies plc
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc. Call
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
MS / Morgan Stanley
T / AT&T Inc.
TGT / Target Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
ABBV / AbbVie Inc.
NFLX / Netflix, Inc. Call
ADBE / Adobe Inc.
MAIN / Main Street Capital Corporation
GD / General Dynamics Corporation
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
FDX / FedEx Corporation
PGR / The Progressive Corporation
COIN / Coinbase Global, Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
VICI / VICI Properties Inc.
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
CAH / Cardinal Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CBSH / Commerce Bancshares, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGUS / Capital Group Core Equity ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
NYT / The New York Times Company
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FUBO / FuboTV Inc.
CVNA / Carvana Co.
WPM / Wheaton Precious Metals Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
ROKU / Roku, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHE / Chemed Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CRWV / CoreWeave, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
HOOD / Robinhood Markets, Inc.
DOCU / DocuSign, Inc.
UPS / United Parcel Service, Inc.
VDMIX / Vanguard Developed Markets Index Fund
APH / Amphenol Corporation
ENFFF / Enbridge Inc. - Preferred Security
PM / Philip Morris International Inc.
V / Visa Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
LVS / Las Vegas Sands Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETHE / Grayscale Ethereum Staking ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
NEM / Newmont Corporation
ACHR / Archer Aviation Inc. Call
NBIS / Nebius Group N.V.
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
IBIT / iShares Bitcoin Trust ETF Call
IBIT / iShares Bitcoin Trust ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABTC / American Bitcoin Corp. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHLD / Global X Funds - Global X Defense Tech ETF
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
HCA / HCA Healthcare, Inc.
VTSI / VirTra, Inc.
BTQ / Morgan Stanley - Preferred Stock
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation Call
SSO / ProShares Trust - ProShares Ultra S&P500
FSSL / FS Specialty Lending Fund