Market Value2,908,699,389
Total Holdings544
File Date2025-04-17
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
(Percent)
TMO / Thermo Fisher Scientific Inc.
GEF / Greif, Inc.
OBDC / Blue Owl Capital Corporation
TER / Teradyne, Inc.
AZPN / Aspen Technology, Inc.
CE / Celanese Corporation
GGG / Graco Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MRVL / Marvell Technology, Inc.
AYI / Acuity Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
CRVL / CorVel Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
RBRK / Rubrik, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
LOPE / Grand Canyon Education, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SRE / Sempra
BDX / Becton, Dickinson and Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AME / AMETEK, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JBL / Jabil Inc.
WSO / Watsco, Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
TWLO / Twilio Inc. Put
TWLO / Twilio Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRV / The Travelers Companies, Inc.
NMRK / Newmark Group, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
RC / Ready Capital Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EQT / EQT Corporation
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
WMT / Walmart Inc. Put
MSTR / Strategy Inc
CACI / CACI International Inc
TEL / TE Connectivity plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
GENI / Genius Sports Limited
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EG / Everest Group, Ltd.
BLNK / Blink Charging Co.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ICE / Intercontinental Exchange, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ENVX / Enovix Corporation
UNM / Unum Group
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ADPT / Adaptive Biotechnologies Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AA / Alcoa Corporation
LSTR / Landstar System, Inc.
WM / Waste Management, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
VTR / Ventas, Inc.
RF / Regions Financial Corporation
VLTO / Veralto Corporation
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ILMN / Illumina, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
INDI / indie Semiconductor, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APG / APi Group Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WAB / Westinghouse Air Brake Technologies Corporation
LVO / LiveOne, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
AXP / American Express Company
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
FCN / FTI Consulting, Inc.
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OUNZ / VanEck Merk Gold ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSD / Simpson Manufacturing Co., Inc.
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
KKR / KKR & Co. Inc.
LII / Lennox International Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
GOLF / Acushnet Holdings Corp.
CCK / Crown Holdings, Inc.
MC / Moelis & Company
KAI / Kadant Inc.
GSAT / Globalstar, Inc.
FWONK / Formula One Group
RBC / RBC Bearings Incorporated
ETR / Entergy Corporation
UFPI / UFP Industries, Inc.
CLH / Clean Harbors, Inc.
WBA / Walgreens Boots Alliance, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WTS / Watts Water Technologies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LAAC / Lithium Argentina AG
X / United States Steel Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DE / Deere & Company
LRCX / Lam Research Corporation
INVX / Innovex International, Inc.
GEV / GE Vernova Inc.
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
LIN / Linde plc
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BGC / BGC Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CARR / Carrier Global Corporation
EIX / Edison International
EPR / EPR Properties
CRWD / CrowdStrike Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
COPX / Global X Funds - Global X Copper Miners ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NEM / Newmont Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QSR / Restaurant Brands International Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QS / QuantumScape Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DNB / Dun & Bradstreet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLEX / Flex Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SHOP / Shopify Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DDOG / Datadog, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XYZ / Block, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
V / Visa Inc.
ATAI / Atai Life Sciences N.V.
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WFC / Wells Fargo & Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IT / Gartner, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEG / Constellation Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BKNG / Booking Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
OZ / Belpointe PREP, LLC
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
VST / Vistra Corp.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
APP / AppLovin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBB / iShares Trust - iShares Biotechnology ETF
BFST / Business First Bancshares, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
EFXT / Enerflex Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDB / MongoDB, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
PII / Polaris Inc.
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
ANIX / Anixa Biosciences, Inc.
IEV / iShares Trust - iShares Europe ETF
GREK / Global X Funds - Global X MSCI Greece ETF
IFN / The India Fund, Inc.
KKR / KKR & Co. Inc. Put
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RTX / RTX Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
URTH / iShares, Inc. - iShares MSCI World ETF
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EME / EMCOR Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CTSH / Cognizant Technology Solutions Corporation
CHD / Church & Dwight Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ROK / Rockwell Automation, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAR / Marriott International, Inc.
TEAD / Teads Holding Co.
NEE / NextEra Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPY / SPDR S&P 500 ETF Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
NG / NovaGold Resources Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRC / MRC Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMNR / Limoneira Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSAT / Globalstar, Inc.
DOC / Healthpeak Properties, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MCD / McDonald's Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BXSL / Blackstone Secured Lending Fund
WELL / Welltower Inc.
MMM / 3M Company
BCAL / California BanCorp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HRB / H&R Block, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
MANH / Manhattan Associates, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLK / BlackRock, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
KOS / Kosmos Energy Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PSA / Public Storage
NOW / ServiceNow, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FCX / Freeport-McMoRan Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc. Put
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
HON / Honeywell International Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPY / SPDR S&P 500 ETF Call
OKE / ONEOK, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PWR / Quanta Services, Inc.
SBR / Sabine Royalty Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ETWO / E2open Parent Holdings, Inc.
ED / Consolidated Edison, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
APD / Air Products and Chemicals, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FNF / Fidelity National Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SU / Suncor Energy Inc.
SLV / iShares Silver Trust
UUUU / Energy Fuels Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPLX / MPLX LP - Limited Partnership
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MMC / Marsh & McLennan Companies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGXU / Capital Group International Focus Equity ETF
CUE / Cue Biopharma, Inc.
BE / Bloom Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRI / Primerica, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BN / Brookfield Corporation
DHR / Danaher Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
FDS / FactSet Research Systems Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C / Citigroup Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DYAI / Dyadic International, Inc.
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
EMR / Emerson Electric Co.
MODG / Topgolf Callaway Brands Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IWM / iShares Trust - iShares Russell 2000 ETF