Market Value1,035,516,374
Total Holdings475
File Date2025-08-11
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)
MU / Micron Technology, Inc.
BLK / BlackRock, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CI / The Cigna Group
AMT / American Tower Corporation
EMR / Emerson Electric Co.
AXON / Axon Enterprise, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPC / W. P. Carey Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
APH / Amphenol Corporation
CRM / Salesforce, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
RKLB / Rocket Lab Corporation
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NDAQ / Nasdaq, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
ADBE / Adobe Inc.
GE / General Electric Company
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc. Call
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
NBIS / Nebius Group N.V.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GTLB / GitLab Inc.
ETN / Eaton Corporation plc
0A3T / Sea Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
F / Ford Motor Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
URI / United Rentals, Inc.
SYK / Stryker Corporation
RACE / Ferrari N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EVM / Eaton Vance California Municipal Bond Fund
DKNG / DraftKings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
OBDC / Blue Owl Capital Corporation
OCGN / Ocugen, Inc.
CGGO / Capital Group Global Growth Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IMMR / Immersion Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEV / GE Vernova Inc.
ENVX / Enovix Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ECL / Ecolab Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MELI / MercadoLibre, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
FWONK / Formula One Group
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FSS / Federal Signal Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XPO / XPO, Inc.
H / Hyatt Hotels Corporation
FTXP / Foothills Exploration, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
FTXP / Foothills Exploration, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ADI / Analog Devices, Inc.
CGGR / Capital Group Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCSF / Bain Capital Specialty Finance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SMR / NuScale Power Corporation
SMR / NuScale Power Corporation Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AFL / Aflac Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
WFC / Wells Fargo & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCAT / BlackRock Capital Allocation Term Trust
GLD / SPDR Gold Trust
CYBR / CyberArk Software Ltd. Call
PEP / PepsiCo, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CYBR / CyberArk Software Ltd.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
HWM / Howmet Aerospace Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VST / Vistra Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FDX / FedEx Corporation
VZ / Verizon Communications Inc. Call
PCG / PG&E Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NKE / NIKE, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CGDV / Capital Group Dividend Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MITK / Mitek Systems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LXRX / Lexicon Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URA / Global X Funds - Global X Uranium ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JPM / JPMorgan Chase & Co.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSCO / FS Credit Opportunities Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LMT / Lockheed Martin Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EPRT / Essential Properties Realty Trust, Inc.
CHPT / ChargePoint Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CGNG / Capital Group New Geography Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SITM / SiTime Corporation Call
DVY / iShares Trust - iShares Select Dividend ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SITM / SiTime Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGCV / Capital Group Conservative Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
OUNZ / VanEck Merk Gold ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WM / Waste Management, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ADSK / Autodesk, Inc.
CGUS / Capital Group Core Equity ETF
CRF / Cornerstone Total Return Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
XYZ / Block, Inc.
META / Meta Platforms, Inc. Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NOW / ServiceNow, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NXPI / NXP Semiconductors N.V.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VZ / Verizon Communications Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AER / AerCap Holdings N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APLT / Applied Therapeutics, Inc.
UPST / Upstart Holdings, Inc.
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RTX / RTX Corporation
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
S / SentinelOne, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
WDC / Western Digital Corporation
LEN / Lennar Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
LOW / Lowe's Companies, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
POOL / Pool Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIOT / Riot Platforms, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
SRE / Sempra
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
COP / ConocoPhillips Call
HON / Honeywell International Inc.
ORCL / Oracle Corporation Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
C / Citigroup Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ORCL / Oracle Corporation
0KAB / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ABBV / AbbVie Inc.
OKLO / Oklo Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MBB / iShares Trust - iShares MBS ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LYV / Live Nation Entertainment, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GM / General Motors Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BA / The Boeing Company
BA / The Boeing Company Call
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TXN / Texas Instruments Incorporated
KRMA / Global X Funds - Global X Conscious Companies ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
RITM / Rithm Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPOT / Spotify Technology S.A.
1DE / Deere & Company
MO / Altria Group, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NFLX / Netflix, Inc. Call
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
MSTR / Strategy Inc
MSTR / Strategy Inc Call
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.