Market Value5,953,353,155
Total Holdings721
File Date2025-07-22
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)
CRWD / CrowdStrike Holdings, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
MFA / MFA Financial, Inc.
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
DUOLINGO INC / CALL Call (26603R906)
INVESCO QQQ TR / PUT Put (46090E953)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CDXC / ChromaDex Corporation
CNI / Canadian National Railway Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
WT / WisdomTree, Inc.
ACCD / Accolade, Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
LGFB / Lions Gate Entertainment Corp. - Class B
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IT / Gartner, Inc.
NLY / Annaly Capital Management, Inc.
FRGE / Forge Global Holdings, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WBA / Walgreens Boots Alliance, Inc.
GNLX / Genelux Corporation
LION / Lionsgate Studios Corp.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ODC / Oil-Dri Corporation of America
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
SIRI / Sirius XM Holdings Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
AIA / iShares Trust - iShares Asia 50 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WYNN / Wynn Resorts, Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
CP / Canadian Pacific Kansas City Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
FSM / Fortuna Mining Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOGL / Alphabet Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNR / Pentair plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHPT / ChargePoint Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MOS / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPL / Texas Pacific Land Corporation
CRT / Cross Timbers Royalty Trust
UHALB / U-Haul Holding Company - Series N
PAYC / Paycom Software, Inc.
AG / First Majestic Silver Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SHW / The Sherwin-Williams Company
HALO / Halozyme Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
IDXX / IDEXX Laboratories, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPE / Expedia Group, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
AGNC / AGNC Investment Corp.
MPC / Marathon Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRCA / Verrica Pharmaceuticals Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAVA / CAVA Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
DJCO / Daily Journal Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
WTS / Watts Water Technologies, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTG / MGIC Investment Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
TOST / Toast, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGNA / TEGNA Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CW / Curtiss-Wright Corporation
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
MANU / Manchester United plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
MP / MP Materials Corp.
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
POST / Post Holdings, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
BDX / Becton, Dickinson and Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BR / Broadridge Financial Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDNT / RadNet, Inc.
AXON / Axon Enterprise, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LC / LendingClub Corporation
BX / Blackstone Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CLW / Clearwater Paper Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
TTAN / ServiceTitan, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MET / MetLife, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOYA / Voya Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSGP / CoStar Group, Inc.
TXRH / Texas Roadhouse, Inc.
BMY / Bristol-Myers Squibb Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RVLV / Revolve Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASTS / AST SpaceMobile, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IR / Ingersoll Rand Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
FANG / Diamondback Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAT / Caterpillar Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GHC / Graham Holdings Company
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CPA / Copa Holdings, S.A.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
LIN / Linde plc
PHYS / Sprott Physical Gold Trust
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
RBLX / Roblox Corporation
MSFT / Microsoft Corporation Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGEN / Precigen, Inc.
EXLS / ExlService Holdings, Inc.
WEN / The Wendy's Company
DNP / DNP Select Income Fund Inc.
PGR / The Progressive Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UAMY / United States Antimony Corporation
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MU / Micron Technology, Inc.
SGMO / Sangamo Therapeutics, Inc.
GE / General Electric Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XPP / ProShares Trust - ProShares Ultra FTSE China 50
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LPX / Louisiana-Pacific Corporation
SHOP / Shopify Inc.
FI / Fiserv, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BLK / BlackRock, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HD / The Home Depot, Inc.
UEC / Uranium Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RMD / ResMed Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLYVK / Liberty Live Group
NVR / NVR, Inc.
BWXT / BWX Technologies, Inc.
EQH / Equitable Holdings, Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDG / TransDigm Group Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXE / Expand Energy Corporation
ALT / Altimmune, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
BITF / Bitfarms Ltd.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRK / Merck & Co., Inc.
AER / AerCap Holdings N.V.
VST / Vistra Corp.
PPG / PPG Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RKT / Rocket Companies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
MA / Mastercard Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOGI / Logitech International S.A.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOCU / DocuSign, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVT / nVent Electric plc
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTSG / BrightSpring Health Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
A / Agilent Technologies, Inc.
ROIV / Roivant Sciences Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
BN / Brookfield Corporation
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABM / ABM Industries Incorporated
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CSX / CSX Corporation
EA / Electronic Arts Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INDA / iShares Trust - iShares MSCI India ETF
LW / Lamb Weston Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PLD / Prologis, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTXP / Foothills Exploration, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UBER / Uber Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SYY / Sysco Corporation
BA / The Boeing Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BRBR / BellRing Brands, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AFL / Aflac Incorporated
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BRK.B / Berkshire Hathaway Inc. Put
BAC.PRL / Bank of America Corporation - Preferred Stock
SMTC / Semtech Corporation
CVX / Chevron Corporation
ROKU / Roku, Inc.
XYL / Xylem Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HCA / HCA Healthcare, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
L / Loews Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ANET / Arista Networks Inc
GRAB / Grab Holdings Limited
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NATL / NCR Atleos Corporation
USB / U.S. Bancorp
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
OKTA / Okta, Inc.
MGM / MGM Resorts International
OWL / Blue Owl Capital Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEWP / New Pacific Metals Corp.
UPST / Upstart Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMN / Eastman Chemical Company
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WM / Waste Management, Inc.
USFD / US Foods Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TTD / The Trade Desk, Inc.
HES / Hess Corporation
MSGS / Madison Square Garden Sports Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEV / iShares Trust - iShares Europe ETF
ES / Eversource Energy
CTVA / Corteva, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAS / Masco Corporation
FNV / Franco-Nevada Corporation
IFN / The India Fund, Inc.
NOW / ServiceNow, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
UBFO / United Security Bancshares
AMZN / Amazon.com, Inc. Put
BATRK / Atlanta Braves Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SNPS / Synopsys, Inc.
IONQ / IonQ, Inc.
AON / Aon plc
GRMN / Garmin Ltd.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CSL / Carlisle Companies Incorporated
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
IBRX / ImmunityBio, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EHC / Encompass Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSG / Republic Services, Inc.
TEX / Terex Corporation
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
PCSA / Processa Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
NEM / Newmont Corporation
LYFT / Lyft, Inc.
MCO / Moody's Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PCH / PotlatchDeltic Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NSTS / NSTS Bancorp, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
BKR / Baker Hughes Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABNB / Airbnb, Inc.
T / AT&T Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
RACE / Ferrari N.V.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AXS / AXIS Capital Holdings Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LULU / lululemon athletica inc.
BLD / TopBuild Corp.
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RNR / RenaissanceRe Holdings Ltd.
PLUG / Plug Power Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
MCHP / Microchip Technology Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YNDX / Yandex N.V.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SNV / Synovus Financial Corp.
GM / General Motors Company
APH / Amphenol Corporation
TSLA / Tesla, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLTR / Palantir Technologies Inc.
0R2X / Corning Incorporated
ALGN / Align Technology, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
APP / AppLovin Corporation
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
DKNG / DraftKings Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
CME / CME Group Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
MSTR / Strategy Inc
SNDK / Sandisk Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
MCD / McDonald's Corporation
FWONB / Formula One Group
SBUX / Starbucks Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
GIS / General Mills, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
CRH / CRH plc
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
NEE / NextEra Energy, Inc.
NWSA / News Corporation
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
HWM / Howmet Aerospace Inc.
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
SPOT / Spotify Technology S.A.
CI / The Cigna Group
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
VRSN / VeriSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
COR / Cencora, Inc.
TEL / TE Connectivity plc
CDE / Coeur Mining, Inc.
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RTX / RTX Corporation
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
BLDR / Builders FirstSource, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
KIM / Kimco Realty Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
R / Ryder System, Inc.
COF / Capital One Financial Corporation
SW / Smurfit Westrock Plc
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ORCL / Oracle Corporation
TBH / Brag House Holdings, Inc.
SOFI / SoFi Technologies, Inc.
SNAP / Snap Inc.
COIN / Coinbase Global, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMC / Vulcan Materials Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PNBK / Patriot National Bancorp, Inc.
AWF / AllianceBernstein Global High Income Fund
FTNT / Fortinet, Inc.
APTV / Aptiv PLC
AXP / American Express Company
CCJ / Cameco Corporation