Market Value4,370,991,409
Total Holdings599
File Date2025-08-07
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)
ALLW / SPDR Bridgewater All Weather ETF
TTC / The Toro Company
REXR / Rexford Industrial Realty, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GM / General Motors Company
CYBR / CyberArk Software Ltd.
TOL / Toll Brothers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GTM / ZoomInfo Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
NTRA / Natera, Inc.
NWSA / News Corporation
MS / Morgan Stanley
CNC / Centene Corporation
MRVL / Marvell Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ATAI / Atai Life Sciences N.V.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PATH / UiPath Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HWM / Howmet Aerospace Inc.
CRWD / CrowdStrike Holdings, Inc.
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
LYFT / Lyft, Inc.
GLD / SPDR Gold Trust
OSK / Oshkosh Corporation
GRMN / Garmin Ltd.
MKAM / EA Series Trust - MKAM ETF
VRT / Vertiv Holdings Co
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
GBDC / Golub Capital BDC, Inc.
DKNG / DraftKings Inc.
BMRN / BioMarin Pharmaceutical Inc.
0HYE / Cincinnati Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
REAL / The RealReal, Inc.
J / Jacobs Solutions Inc.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
BLK / BlackRock, Inc.
A / Agilent Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
ORI / Old Republic International Corporation
EXEL / Exelixis, Inc.
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AI / C3.ai, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSN / VeriSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROK / Rockwell Automation, Inc.
ADSK / Autodesk, Inc.
HLI / Houlihan Lokey, Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
MKTX / MarketAxess Holdings Inc.
DELL / Dell Technologies Inc.
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
0J71 / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
SMMT / Summit Therapeutics Inc. Put
ARES / Ares Management Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APLD / Applied Digital Corporation
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
OKE / ONEOK, Inc.
FTV / Fortive Corporation
OXLC / Oxford Lane Capital Corp.
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
D / Dominion Energy, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BN / Brookfield Corporation
VEEV / Veeva Systems Inc.
XOM / Exxon Mobil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EXPE / Expedia Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPR / Tapestry, Inc.
ANET / Arista Networks Inc Put
DG / Dollar General Corporation
SM / SM Energy Company
CHD / Church & Dwight Co., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
DVAX / Dynavax Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DINO / HF Sinclair Corporation
EFX / Equifax Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSC / Norfolk Southern Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
CARR / Carrier Global Corporation
GWRE / Guidewire Software, Inc.
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAVA / CAVA Group, Inc.
ED / Consolidated Edison, Inc.
LEG / Leggett & Platt, Incorporated
TRU / TransUnion
PDX / PIMCO Dynamic Income Strategy Fund
PLD / Prologis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SST / System1, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TDG / TransDigm Group Incorporated
FSP / Franklin Street Properties Corp.
AMTM / Amentum Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQR / Equity Residential
NET / Cloudflare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCK / Crown Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
SENS / Senseonics Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RL / Ralph Lauren Corporation
ETH / Grayscale Ethereum Mini Trust ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
IBIT / iShares Bitcoin Trust ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
OBDC / Blue Owl Capital Corporation
DUK / Duke Energy Corporation
ECC / Eagle Point Credit Company Inc.
EVM / Eaton Vance California Municipal Bond Fund
K / Kellanova
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
BRZE / Braze, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLT / Hilton Worldwide Holdings Inc.
SPOT / Spotify Technology S.A.
REKR / Rekor Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
EME / EMCOR Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
THG / The Hanover Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GKOS / Glaukos Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGI / Alamos Gold Inc.
MSCI / MSCI Inc.
ABT / Abbott Laboratories
CEG / Constellation Energy Corporation
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
BUSE / First Busey Corporation
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LINE / Lineage, Inc.
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPGI / S&P Global Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
ZIP / ZipRecruiter, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SYY / Sysco Corporation
ACRE / Ares Commercial Real Estate Corporation
VLTO / Veralto Corporation
MET / MetLife, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNI / Canadian National Railway Company
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
FIGS / FIGS, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
INTU / Intuit Inc.
GTLB / GitLab Inc.
ET / Energy Transfer LP - Limited Partnership
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
TSLX / Sixth Street Specialty Lending, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SIL / Global X Funds - Global X Silver Miners ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYC / Paycom Software, Inc.
INDY / iShares Trust - iShares India 50 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
DDOG / Datadog, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
S / SentinelOne, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
EQT / EQT Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
FUN / Six Flags Entertainment Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KALV / KalVista Pharmaceuticals, Inc.
APP / AppLovin Corporation
BIT / BlackRock Multi-Sector Income Trust
DE / Deere & Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSG / Republic Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
TMC / TMC the metals company Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHYS / Sprott Physical Gold Trust
CRWS / Crown Crafts, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VZ / Verizon Communications Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NEE / NextEra Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LNG / Cheniere Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
PMVP / PMV Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYZ / Block, Inc.
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MIN / MFS Intermediate Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TEAM / Atlassian Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETSY / Etsy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
THM / International Tower Hill Mines Ltd.
KKR / KKR & Co. Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
AEM / Agnico Eagle Mines Limited
FTAI / FTAI Aviation Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VCV / Invesco California Value Municipal Income Trust
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MFIC / MidCap Financial Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
DXCM / DexCom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MIDD / The Middleby Corporation
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZS / Zscaler, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VAC / Marriott Vacations Worldwide Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
MBLY / Mobileye Global Inc.
TFC / Truist Financial Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWP / abrdn Global Premier Properties Fund
CBRE / CBRE Group, Inc.
DLY / DoubleLine Yield Opportunities Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UNH / UnitedHealth Group Incorporated
MQ / Marqeta, Inc.
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COST / Costco Wholesale Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ISRG / Intuitive Surgical, Inc.
DSL / DoubleLine Income Solutions Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
CPNG / Coupang, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIG / Transocean Ltd.
WEN / The Wendy's Company
IDV / iShares Trust - iShares International Select Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
TRTX / TPG RE Finance Trust, Inc.
FORR / Forrester Research, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
TXRH / Texas Roadhouse, Inc.
AXS / AXIS Capital Holdings Limited
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
RBLX / Roblox Corporation
ECL / Ecolab Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVS / CVS Health Corporation
EVR / Evercore Inc.
RGLD / Royal Gold, Inc.
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
SRE / Sempra
ADT / ADT Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
HOOD / Robinhood Markets, Inc.
AMP / Ameriprise Financial, Inc.
FOXA / Fox Corporation
THC / Tenet Healthcare Corporation
CMCSA / Comcast Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MCK / McKesson Corporation
DVN / Devon Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PLTR / Palantir Technologies Inc.
EG / Everest Group, Ltd.
CIWV / Citizens Financial Corp.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LSF / Laird Superfood, Inc.
NWL / Newell Brands Inc.
ANET / Arista Networks Inc
LIN / Linde plc
TSLA / Tesla, Inc.
STE / STERIS plc
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
USFD / US Foods Holding Corp.
DUOL / Duolingo, Inc.
KVUE / Kenvue Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CW / Curtiss-Wright Corporation
NTNX / Nutanix, Inc.
OTIS / Otis Worldwide Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INCY / Incyte Corporation
BAR / GraniteShares Gold Trust
NMAX / Newsmax Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AR / Antero Resources Corporation
F / Ford Motor Company
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
ARW / Arrow Electronics, Inc.
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
PINS / Pinterest, Inc.
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
1ILMN / Illumina, Inc.
OZK / Bank OZK
PK / Park Hotels & Resorts Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VANI / Vivani Medical, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
ZTS / Zoetis Inc.
SOLV / Solventum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OUNZ / VanEck Merk Gold ETF
DASH / DoorDash, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LOW / Lowe's Companies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PSA / Public Storage
KBDC / Kayne Anderson BDC, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
DOCS / Doximity, Inc.
DOCS / Doximity, Inc. Put
NYT / The New York Times Company
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
1QZ / Coinbase Global, Inc.
LEN / Lennar Corporation
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
FIX / Comfort Systems USA, Inc.
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SMMT / Summit Therapeutics Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MANH / Manhattan Associates, Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
NEM / Newmont Corporation
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
EIX / Edison International
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
APH / Amphenol Corporation
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
MTG / MGIC Investment Corporation
AXP / American Express Company
ASH / Ashland Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.