Market Value3,192,535,748
Total Holdings462
File Date2025-05-08
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc.
APLD / Applied Digital Corporation
V / Visa Inc.
IBIT / iShares Bitcoin Trust ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ESI / Element Solutions Inc
DOW / Dow Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DT / Dynatrace, Inc.
EAT / Brinker International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
SLV / iShares Silver Trust Put
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
TNL / Travel + Leisure Co.
BURL / Burlington Stores, Inc.
AMGN / Amgen Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBER / Uber Technologies, Inc.
DECK / Deckers Outdoor Corporation
GLD / SPDR Gold Trust Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BXSL / Blackstone Secured Lending Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEM / Newmont Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBM / International Business Machines Corporation
XPO / XPO, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation Put
ORI / Old Republic International Corporation
GM / General Motors Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
SPG / Simon Property Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MTD / Mettler-Toledo International Inc.
WSM / Williams-Sonoma, Inc.
CCK / Crown Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LRCX / Lam Research Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HEI / HEICO Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IYW / iShares Trust - iShares U.S. Technology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NTRA / Natera, Inc.
BILL / BILL Holdings, Inc.
BAC / Bank of America Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
ST / Sensata Technologies Holding plc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LULU / lululemon athletica inc.
APPF / AppFolio, Inc.
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUN / Sunoco LP - Limited Partnership
EVRG / Evergy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PD / PagerDuty, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HTGC / Hercules Capital, Inc.
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
ESTC / Elastic N.V.
SYK / Stryker Corporation
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PINS / Pinterest, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UAA / Under Armour, Inc.
RIVN / Rivian Automotive, Inc.
AMTM / Amentum Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITT / ITT Inc.
RHI / Robert Half Inc.
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
COUR / Coursera, Inc.
ERIE / Erie Indemnity Company
NWL / Newell Brands Inc.
CLX / The Clorox Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HOLX / Hologic, Inc.
GDDY / GoDaddy Inc. Put
TPG / TPG Inc.
COO / The Cooper Companies, Inc.
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DELL / Dell Technologies Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FITB / Fifth Third Bancorp
AON / Aon plc
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNA / Snap-on Incorporated
JBL / Jabil Inc.
BCAL / California BanCorp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ED / Consolidated Edison, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
AGNC / AGNC Investment Corp.
BRO / Brown & Brown, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TRV / The Travelers Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FOXA / Fox Corporation
EOG / EOG Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCVX / Vaxcyte, Inc.
SO / The Southern Company
FI / Fiserv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLB / Schlumberger Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLK / BlackRock, Inc.
AMT / American Tower Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARLO / Arlo Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
TWI / Titan International, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
TRGP / Targa Resources Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXON / Axon Enterprise, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVT / nVent Electric plc
EPR / EPR Properties
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
BG / Bunge Global SA
PEG / Public Service Enterprise Group Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
DBX / Dropbox, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CME / CME Group Inc.
EA / Electronic Arts Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SBAC / SBA Communications Corporation
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VVR / Invesco Senior Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ANF / Abercrombie & Fitch Co.
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
APA / APA Corporation
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
HOOD / Robinhood Markets, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GRAL / GRAIL, Inc.
CRUS / Cirrus Logic, Inc.
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GEV / GE Vernova Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
G / Genpact Limited
SHOP / Shopify Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CMCSA / Comcast Corporation
GLOB / Globant S.A.
ACN / Accenture plc
MELI / MercadoLibre, Inc.
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IVE / iShares Trust - iShares S&P 500 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KGC / Kinross Gold Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
AG / First Majestic Silver Corp. Put
FLNC / Fluence Energy, Inc.
NFLX / Netflix, Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
PTC / PTC Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CAT / Caterpillar Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
IOT / Samsara Inc.
SNOW / Snowflake Inc.
DPZ / Domino's Pizza, Inc.
WSO / Watsco, Inc.
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CB / Chubb Limited
ZM / Zoom Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ZTS / Zoetis Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
INTC / Intel Corporation
GE / General Electric Company
VRT / Vertiv Holdings Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
TRMB / Trimble Inc.
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
GEN / Gen Digital Inc.
SPY / SPDR S&P 500 ETF Put
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
ESS / Essex Property Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GLD / SPDR Gold Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APP / AppLovin Corporation
TMO / Thermo Fisher Scientific Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDT / Medtronic plc
RPM / RPM International Inc.
VLO / Valero Energy Corporation
VCEL / Vericel Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
MNST / Monster Beverage Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GOOG / Alphabet Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NTNX / Nutanix, Inc.
PDI / PIMCO Dynamic Income Fund
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNX / TD SYNNEX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
YETI / YETI Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
FFIV / F5, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SSD / Simpson Manufacturing Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
IBTA / Ibotta, Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
FLEX / Flex Ltd.
PLTR / Palantir Technologies Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
EGP / EastGroup Properties, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UBS / UBS Group AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
PEN / Penumbra, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
CPNG / Coupang, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PHYS / Sprott Physical Gold Trust
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF