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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRWD / CrowdStrike Holdings, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MRVL / Marvell Technology, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
MFA / MFA Financial, Inc.
SNV / Synovus Financial Corp.
JCI / Johnson Controls International plc
INTC / Intel Corporation
TT / Trane Technologies plc
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TGT / Target Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NVR / NVR, Inc.
LNG / Cheniere Energy, Inc.
LPX / Louisiana-Pacific Corporation
ATO / Atmos Energy Corporation
DUOLINGO INC / CALL Call (26603R906)
INVESCO QQQ TR / PUT Put (46090E953)
BDX / Becton, Dickinson and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALGN / Align Technology, Inc.
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.
UPS / United Parcel Service, 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
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
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
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
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
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
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
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.
IDV / iShares Trust - iShares International Select Dividend ETF
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.
VLO / Valero Energy Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
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
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
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
MANU / Manchester United plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
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
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
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
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.
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
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
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)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IR / Ingersoll Rand Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
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
INTU / Intuit Inc.
PHYS / Sprott Physical Gold Trust
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
RBLX / Roblox Corporation
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
UAMY / United States Antimony Corporation
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGMO / Sangamo Therapeutics, Inc.
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
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
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
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
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
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLYVK / Liberty Live Group
EQH / Equitable Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BWXT / BWX Technologies, Inc.
TTWO / Take-Two Interactive Software, 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.
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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.
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
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
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
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
PSLV / Sprott Physical Silver Trust
BKFOF / Brookfield Corporation - Preferred Stock
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.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
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
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
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
TWLO / Twilio Inc.
SYY / Sysco Corporation
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
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HCA / HCA Healthcare, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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
ANET / Arista Networks Inc
GRAB / Grab Holdings Limited
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
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
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)
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
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.
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
WPM / Wheaton Precious Metals Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
WELL / Welltower Inc.
CDE / Coeur Mining, Inc.
RMD / ResMed Inc.
APTV / Aptiv PLC
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
IONQ / IonQ, Inc.
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SNAP / Snap Inc.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSL / Carlisle Companies Incorporated
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EHC / Encompass Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSG / Republic Services, Inc.
TEX / Terex Corporation
PNC / The PNC Financial Services Group, Inc.
PCSA / Processa Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
ARCC / Ares Capital Corporation
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYFT / Lyft, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
URI / United Rentals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PPG / PPG Industries, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NSTS / NSTS Bancorp, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKR / Baker Hughes Company
SYK / Stryker Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABNB / Airbnb, Inc.
DASH / DoorDash, Inc.
RACE / Ferrari N.V.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
D / Dominion Energy, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
AXS / AXIS Capital Holdings Limited
DOW / Dow Inc.
BLD / TopBuild Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPL / Texas Pacific Land Corporation
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)
REGN / Regeneron Pharmaceuticals, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
YNDX / Yandex N.V.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
KIM / Kimco Realty Corporation
AGNC / AGNC Investment Corp.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
GM / General Motors Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KR / The Kroger Co.
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
DOV / Dover Corporation
PSA / Public Storage
DJCO / Daily Journal Corporation
OTIS / Otis Worldwide Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DECK / Deckers Outdoor Corporation
NATL / NCR Atleos Corporation
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
BA / The Boeing Company
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
GE / General Electric Company
GWW / W.W. Grainger, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MSTR / Strategy Inc
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
TDG / TransDigm Group Incorporated
IBRX / ImmunityBio, Inc.
VMC / Vulcan Materials Company
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
PCH / PotlatchDeltic Corporation
APP / AppLovin Corporation
T / AT&T Inc.
TBH / Brag House Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MAR / Marriott International, Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
LIN / Linde plc
MS / Morgan Stanley
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
DKNG / DraftKings Inc.
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CME / CME Group Inc.
GRMN / Garmin Ltd.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
SNDK / Sandisk Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
INDA / iShares Trust - iShares MSCI India ETF
FWONB / Formula One Group
MDT / Medtronic plc
MDGL / Madrigal Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
VAAPX / Vanguard Asset Allocation Fund
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
NWSA / News Corporation
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
VRSN / VeriSign, Inc.
SO / The Southern Company
WPC / W. P. Carey Inc.
DE / Deere & Company
COR / Cencora, Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
UBFO / United Security Bancshares
LYV / Live Nation Entertainment, Inc.
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.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
BLDR / Builders FirstSource, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
R / Ryder System, Inc.
WYNN / Wynn Resorts, Limited
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PKG / Packaging Corporation of America
APH / Amphenol Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
SOFI / SoFi Technologies, Inc.
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
BOOT / Boot Barn Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNR / Pentair plc
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
FDX / FedEx Corporation
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MOS / The Mosaic Company
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
XPRO / Expro Group Holdings N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
COIN / Coinbase Global, Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
FTXP / Foothills Exploration, Inc.
CRH / CRH plc
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
PNBK / Patriot National Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
META / Meta Platforms, Inc.
AWF / AllianceBernstein Global High Income Fund
FTNT / Fortinet, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AXP / American Express Company
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.