Market Value3,142,720,776
Total Holdings550
File Date2025-07-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JKHY / Jack Henry & Associates, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc. Put
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GENI / Genius Sports Limited
MKC / McCormick & Company, Incorporated
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VST / Vistra Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADPT / Adaptive Biotechnologies Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VZ / Verizon Communications Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEAD / Teads Holding Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FCN / FTI Consulting, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HE / Hawaiian Electric Industries, Inc.
BLNK / Blink Charging Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
INDI / indie Semiconductor, Inc.
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
MCHP / Microchip Technology Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFS / Discover Financial Services
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
AA / Alcoa Corporation
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
OGE / OGE Energy Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
AZO / AutoZone, Inc.
ENVX / Enovix Corporation
UPS / United Parcel Service, Inc.
LSTR / Landstar System, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
X / United States Steel Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LIN / Linde plc
IXC / iShares Trust - iShares Global Energy ETF
SSD / Simpson Manufacturing Co., Inc.
AEP / American Electric Power Company, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPGI / S&P Global Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OUNZ / VanEck Merk Gold ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
OMF / OneMain Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MO / Altria Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HRB / H&R Block, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
ETWO / E2open Parent Holdings, Inc.
EG / Everest Group, Ltd.
SO / The Southern Company
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ECL / Ecolab Inc.
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEG / Constellation Energy Corporation
IBIT / iShares Bitcoin Trust ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DG / Dollar General Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RLMD / Relmada Therapeutics, Inc.
UNM / Unum Group
ATAI / Atai Life Sciences N.V.
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COLB / Columbia Banking System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTX / RTX Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VAIGX / Vanguard Advice Select International Growth Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAST / Fastenal Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBR / Sabine Royalty Trust
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
OBDC / Blue Owl Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEM / Newmont Corporation
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QS / QuantumScape Corporation
COPX / Global X Funds - Global X Copper Miners ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BRK.A / Berkshire Hathaway Inc.
NG / NovaGold Resources Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VLTO / Veralto Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PEP / PepsiCo, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AWK / American Water Works Company, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BX / Blackstone Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLX / Sixth Street Specialty Lending, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ED / Consolidated Edison, Inc.
BCAL / California BanCorp.
PWR / Quanta Services, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WELL / Welltower Inc.
INVX / Innovex International, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXSL / Blackstone Secured Lending Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEF / Sprott Physical Gold and Silver Trust
CGXU / Capital Group International Focus Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
STZ / Constellation Brands, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPLX / MPLX LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
BLK / BlackRock, Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQT / EQT Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMNR / Limoneira Company
MANH / Manhattan Associates, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MRC / MRC Global Inc.
MDB / MongoDB, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IT / Gartner, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DYAI / Dyadic International, Inc.
DDOG / Datadog, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
OZ / Belpointe PREP, LLC
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GEV / GE Vernova Inc.
XYZ / Block, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EFXT / Enerflex Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
FNF / Fidelity National Financial, Inc.
UUUU / Energy Fuels Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
CVS / CVS Health Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITW / Illinois Tool Works Inc.
IEV / iShares Trust - iShares Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PFE / Pfizer Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PII / Polaris Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BFST / Business First Bancshares, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSCO / Cisco Systems, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCO / Moody's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MODG / Topgolf Callaway Brands Corp.
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APP / AppLovin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COST / Costco Wholesale Corporation Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc. Put
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
MSTR / Strategy Inc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANIX / Anixa Biosciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRI / Primerica, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IFN / The India Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WCE / CECO Environmental Corp.
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BE / Bloom Energy Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLTR / Palantir Technologies Inc.
RF / Regions Financial Corporation
LAAC / Lithium Argentina AG
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SII / Sprott Inc.
AMPX / Amprius Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
PSA / Public Storage
EPR / EPR Properties
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
0K3H / Motorola Solutions, Inc.
CUE / Cue Biopharma, Inc.
COF / Capital One Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSLA / Tesla, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc. Put
PAASF / Pan American Silver Corp. - Equity Right
V / Visa Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
BKFOF / Brookfield Corporation - Preferred Stock
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
ETN / Eaton Corporation plc
NMRK / Newmark Group, Inc.
SLV / iShares Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
COP / ConocoPhillips
DHR / Danaher Corporation
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
QSR / Restaurant Brands International Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation Put
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
RC / Ready Capital Corporation
FCX / Freeport-McMoRan Inc.
EIX / Edison International
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
BGC / BGC Group, Inc.
SHW / The Sherwin-Williams Company
KOS / Kosmos Energy Ltd.
CARR / Carrier Global Corporation
ROST / Ross Stores, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AES / The AES Corporation
GSAT / Globalstar, Inc.
TTEC / TTEC Holdings, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
UAL / United Airlines Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company