Market Value1,770,169,675
Total Holdings682
File Date2025-04-18
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)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMP / Ameriprise Financial, Inc.
PFGC / Performance Food Group Company
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCI / Crown Castle Inc.
IBKR / Interactive Brokers Group, Inc.
OKTA / Okta, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FTNT / Fortinet, Inc.
K / Kellanova
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
RXO / RXO, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HEIA / Heico Corp. - Class A
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
FLUT / Flutter Entertainment plc
AES / The AES Corporation
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOX / Amdocs Limited
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
UNP / Union Pacific Corporation
RDDT / Reddit, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
FTAI / FTAI Aviation Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LIN / Linde plc
T / AT&T Inc.
MDT / Medtronic plc
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
MCO / Moody's Corporation
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
IR / Ingersoll Rand Inc. Put
TDG / TransDigm Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CMCSA / Comcast Corporation
F / Ford Motor Company
NTR / Nutrien Ltd.
KBH / KB Home
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
WMT / Walmart Inc.
EQR / Equity Residential
ADSK / Autodesk, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
HRB / H&R Block, Inc.
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BA / The Boeing Company
MAS / Masco Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GATX / GATX Corporation
GXO / GXO Logistics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
WMB / The Williams Companies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
C / Citigroup Inc.
SBUX / Starbucks Corporation
MDB / MongoDB, Inc.
BLK / BlackRock, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CDW / CDW Corporation
CTAS / Cintas Corporation
HUM / Humana Inc.
FERG / Ferguson Enterprises Inc.
DLR / Digital Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
HI91 / Hilton Worldwide Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVNA / Carvana Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FE / FirstEnergy Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
GM / General Motors Company
SQ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
AIG / American International Group, Inc.
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
SHW / The Sherwin-Williams Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
ALB / Albemarle Corporation
VST / Vistra Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
EIX / Edison International
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
GRMN / Garmin Ltd.
AER / AerCap Holdings N.V.
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
FTXP / Foothills Exploration, Inc.
FND / Floor & Decor Holdings, Inc.
WSO / Watsco, Inc.
AEE / Ameren Corporation
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
CF / CF Industries Holdings, Inc.
TPR / Tapestry, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLUG / Plug Power Inc.
FINX / Global X Funds - Global X FinTech ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CCK / Crown Holdings, Inc.
SCI / Service Corporation International
HII / Huntington Ingalls Industries, Inc.
RMD / ResMed Inc.
WTRG / Essential Utilities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLTO / Veralto Corporation
CCEP / Coca-Cola Europacific Partners PLC
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
CINF / Cincinnati Financial Corporation
EQH / Equitable Holdings, Inc.
G / Genpact Limited
FIVE / Five Below, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
OC / Owens Corning
EOG / EOG Resources, Inc.
CNC / Centene Corporation
SNAP / Snap Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
CAI / Canadian Imperial Bank of Commerce
SRE / Sempra
PWR / Quanta Services, Inc.
PTC / PTC Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
OVV / Ovintiv Inc.
HES / Hess Corporation
VSCO / Victoria's Secret & Co.
WTW / Willis Towers Watson Public Limited Company
KMX / CarMax, Inc.
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SYF / Synchrony Financial
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Group
SO / The Southern Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
FNV / Franco-Nevada Corporation
UAL / United Airlines Holdings, Inc.
ANET / Arista Networks Inc
OKE / ONEOK, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IBIT / iShares Bitcoin Trust ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CNQ / Canadian Natural Resources Limited
ACGL / Arch Capital Group Ltd.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
CROX / Crocs, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PSA / Public Storage
GIS / General Mills, Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
CELH / Celsius Holdings, Inc.
URI / United Rentals, Inc.
CPA / Copa Holdings, S.A.
NXT / Nextracker Inc.
MHK / Mohawk Industries, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
PCG / PG&E Corporation
DBX / Dropbox, Inc.
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
ARE / Alexandria Real Estate Equities, Inc.
GEN / Gen Digital Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
VTRS / Viatris Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
CARR / Carrier Global Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ACP / Abrdn Income Credit Strategies Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WWD / Woodward, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PCAR / PACCAR Inc
AFG / American Financial Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLD / SPDR Gold Trust
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
AXP / American Express Company
PAYX / Paychex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
AMAT / Applied Materials, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NJR / New Jersey Resources Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
RTX / RTX Corporation
LRCX / Lam Research Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ACN / Accenture plc
U / Unity Software Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
U / Unity Software Inc. Put
USB / U.S. Bancorp
FBTC / Fidelity Wise Origin Bitcoin Fund
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COST / Costco Wholesale Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HWM / Howmet Aerospace Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOGL / Alphabet Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WM / Waste Management, Inc.
GE / General Electric Company
SNOW / Snowflake Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SOUN / SoundHound AI, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BALL / Ball Corporation
ABNB / Airbnb, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DE / Deere & Company
SPGI / S&P Global Inc.
AEM / Agnico Eagle Mines Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ABNB / Airbnb, Inc. Put
BRK.B / Berkshire Hathaway Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MDRR / Medalist Diversified REIT, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LVS / Las Vegas Sands Corp.
XPO / XPO, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TT / Trane Technologies plc
TSLA / Tesla, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JQC / Nuveen Credit Strategies Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation Put
ESTC / Elastic N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc. Put
HPI / John Hancock Preferred Income Fund
NOW / ServiceNow, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
L / Loews Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GEV / GE Vernova Inc.
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
COP / ConocoPhillips
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KLG / WK Kellogg Co
TT / Trane Technologies plc Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc. Put
NEE / NextEra Energy, Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc. Put
V / Visa Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation Put
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
PFG / Principal Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMCR / Amcor plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
TEAM / Atlassian Corporation
SCCO / Southern Copper Corporation
AKAM / Akamai Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
AS / Amer Sports, Inc.
CME / CME Group Inc.
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
EVRG / Evergy, Inc.
DHR / Danaher Corporation
PENN / PENN Entertainment, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
PNR / Pentair plc
BMRN / BioMarin Pharmaceutical Inc.
PODD / Insulet Corporation
MAA / Mid-America Apartment Communities, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VRT / Vertiv Holdings Co
AZO / AutoZone, Inc.
GLPI / Gaming and Leisure Properties, Inc.
0UB / UBS Group AG
CNP / CenterPoint Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ED / Consolidated Edison, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DOV / Dover Corporation
ENB / Enbridge Inc.
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
SPB / Spectrum Brands Holdings, Inc.
RACE / Ferrari N.V.
PEAK / Healthpeak Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RF / Regions Financial Corporation
IAU / iShares Gold Trust
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
MTCH / Match Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
TAP / Molson Coors Beverage Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTRS / Northern Trust Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
USFD / US Foods Holding Corp.
ALLY / Ally Financial Inc.
FAST / Fastenal Company
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
SBAC / SBA Communications Corporation
CHD / Church & Dwight Co., Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
PARAA / Paramount Global
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEG / Public Service Enterprise Group Incorporated
SMCI / Super Micro Computer, Inc.
UBER / Uber Technologies, Inc.
CEG / Constellation Energy Corporation
BMO / Bank of Montreal
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
CRH / CRH plc
ARES / Ares Management Corporation
BDX / Becton, Dickinson and Company
APP / AppLovin Corporation
BKR / Baker Hughes Company
ES / Eversource Energy
CAH / Cardinal Health, Inc.
MNDY / monday.com Ltd.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AAPL / Apple Inc. Put
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF