Market Value811,339,786
Total Holdings508
File Date2026-04-17
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
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AMZN / Amazon.com, Inc. Call
ACHR / Archer Aviation Inc. Call
CELH / Celsius Holdings, Inc. Call
COIN / Coinbase Global, Inc. Call
CRWV / CoreWeave, Inc. Call
MSFT / Microsoft Corporation Call
PLUG / Plug Power Inc. Call
RXRX / Recursion Pharmaceuticals, Inc. Call
SOFI / SoFi Technologies, Inc. Call
NBIS / Nebius Group N.V. Call
IREN / IREN Limited Call
NVDA / NVIDIA Corporation
STRV / EA Series Trust - Strive 500 ETF
AMZN / Amazon.com, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGXU / Capital Group International Focus Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OCSL / Oaktree Specialty Lending Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GBDC / Golub Capital BDC, Inc.
MFIC / MidCap Financial Investment Corporation
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FSK / FS KKR Capital Corp.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
COST / Costco Wholesale Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NBIS / Nebius Group N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ARCC / Ares Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPC / Marathon Petroleum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AVGO / Broadcom Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MCD / McDonald's Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
BRK.B / Berkshire Hathaway Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
NEM / Newmont Corporation
IBIT / iShares Bitcoin Trust ETF
CBSH / Commerce Bancshares, Inc.
BAC / Bank of America Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CGBL / Capital Group Core Balanced ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IREN / IREN Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
CGGR / Capital Group Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GQGU / The Advisors Inner Circle Fund Iii - Gqg Us Equity Etf
GS / The Goldman Sachs Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LST / Managed Portfolio Series - Leuthold Select Industries ETF
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
FANG / Diamondback Energy, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
CRWV / CoreWeave, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GLD / SPDR Gold Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
GAIN / Gladstone Investment Corporation
PWR / Quanta Services, Inc.
SO / The Southern Company
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RTX / RTX Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KGS / Kodiak Gas Services, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BCSF / Bain Capital Specialty Finance, Inc.
GE / General Electric Company
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSBD / Goldman Sachs BDC, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
MBB / iShares Trust - iShares MBS ETF
ROKU / Roku, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEE / NextEra Energy, Inc.
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COIN / Coinbase Global, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BX / Blackstone Inc.
WPM / Wheaton Precious Metals Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
BR / Broadridge Financial Solutions, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
VNOM / Viper Energy, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
INTC / Intel Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WCME / First Trust Exchange-Traded Fund - Wcm Developing World Equity Etf
SUN / Sunoco LP - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KEYS / Keysight Technologies, Inc.
BXSL / Blackstone Secured Lending Fund
CTAS / Cintas Corporation
BPRE / Bluerock Private Real Estate Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GEV / GE Vernova Inc.
INTU / Intuit Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CHE / Chemed Corporation
TWLO / Twilio Inc.
CGDV / Capital Group Dividend Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ENB / Enbridge Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
BK / The Bank of New York Mellon Corporation
BLK / BlackRock, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AFL / Aflac Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ALB / Albemarle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGUS / Capital Group Core Equity ETF
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APH / Amphenol Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HOOD / Robinhood Markets, Inc.
XYZ / Block, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LIN / Linde plc
KLAC / KLA Corporation
CGGO / Capital Group Global Growth Equity ETF
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZTS / Zoetis Inc.
MOS / The Mosaic Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
EMR / Emerson Electric Co.
DBL / DoubleLine Opportunistic Credit Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
GNRC / Generac Holdings Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
DSL / DoubleLine Income Solutions Fund
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
CPNG / Coupang, Inc.
CSIO / Cohen & Steers ETF Trust - Cohen & Steers Infrastructure Opportunities Active ETF
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TCPC / BlackRock TCP Capital Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCHP / Microchip Technology Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APO / Apollo Global Management, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
CNC / Centene Corporation
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
PDI / PIMCO Dynamic Income Fund
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CVNA / Carvana Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CEG / Constellation Energy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TT / Trane Technologies plc
MSTR / Strategy Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
COF / Capital One Financial Corporation
IDEQ / Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
ETHE / Grayscale Ethereum Staking ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DG / Dollar General Corporation
VRT / Vertiv Holdings Co
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NYT / The New York Times Company
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DEFR / ETF Series Solutions - Aptus Deferred Income ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VICI / VICI Properties Inc.
SBUX / Starbucks Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GOF / Guggenheim Strategic Opportunities Fund
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ILMN / Illumina, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ADBE / Adobe Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
KR / The Kroger Co.
IEP / Icahn Enterprises L.P.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
OBDC / Blue Owl Capital Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTSI / VirTra, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMUS / T-Mobile US, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MAIN / Main Street Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GILD / Gilead Sciences, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DPZ / Domino's Pizza, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HCA / HCA Healthcare, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAH / Cardinal Health, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIVB / iShares Trust - iShares Core Dividend ETF
MAR / Marriott International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
PLUG / Plug Power Inc.
AQN / Algonquin Power & Utilities Corp.
CION / CION Investment Corporation
MARA / MARA Holdings, Inc.
SDGR / Schrödinger, Inc.
CLF / Cleveland-Cliffs Inc.
BITF / Bitfarms Ltd.
BMNU / ETF Opportunities Trust - T-Rex 2x Long BMNR Daily Target ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SOFI / SoFi Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OPEN / Opendoor Technologies Inc.
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAUM / iShares Gold Trust Micro
DLTR / Dollar Tree, Inc.
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
UYG / ProShares Trust - ProShares Ultra Financials
UBER / Uber Technologies, Inc. Call
PYPL / PayPal Holdings, Inc. Call
LCID / Lucid Group, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
IBIT / iShares Bitcoin Trust ETF Call
ABTC / American Bitcoin Corp. Call
ET / Energy Transfer LP - Limited Partnership Call
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Call
DHR / Danaher Corporation Call
SSO / ProShares Trust - ProShares Ultra S&P500
FSSL / FS Specialty Lending Fund
WDC / Western Digital Corporation
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
MS / Morgan Stanley
TGT / Target Corporation
MARA / MARA Holdings, Inc. Call
NFLX / Netflix, Inc. Call
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated Call
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BTQ / Morgan Stanley - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DOCU / DocuSign, Inc.
CRWD / CrowdStrike Holdings, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FUBO / FuboTV Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
ASTI / Ascent Solar Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
BMNR / Bitmine Immersion Technologies, Inc. Call