Market Value3,515,425,322
Total Holdings501
File Date2025-08-13
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)
CVX / Chevron Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
MNST / Monster Beverage Corporation
RITM / Rithm Capital Corp.
WMS / Advanced Drainage Systems, Inc.
DBX / Dropbox, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
LODI / ETF Series Solutions - AAM SLC Low Duration Income ETF
EGP / EastGroup Properties, Inc.
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
HON / Honeywell International Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
WMT / Walmart Inc.
EAT / Brinker International, Inc.
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
FLEX / Flex Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
OLED / Universal Display Corporation
APP / AppLovin Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
XPO / XPO, Inc.
FTXP / Foothills Exploration, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
GAP / The Gap, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CVS / CVS Health Corporation
PTON / Peloton Interactive, Inc.
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ESI / Element Solutions Inc
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOLD / Barrick Mining Corporation Put
MTD / Mettler-Toledo International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF Put
BILL / BILL Holdings, Inc.
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FICO / Fair Isaac Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
REM / iShares Trust - iShares Mortgage Real Estate ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SWK / Stanley Black & Decker, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NKE / NIKE, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UHS / Universal Health Services, Inc.
OKTA / Okta, Inc.
ESTC / Elastic N.V.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
AON / Aon plc
AG / First Majestic Silver Corp. Put
APA / APA Corporation
BK / The Bank of New York Mellon Corporation
KGC / Kinross Gold Corporation Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHR / Danaher Corporation
VMI / Valmont Industries, Inc.
DOCU / DocuSign, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
PEN / Penumbra, Inc.
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
WSO.B / Watsco, Inc.
HUBS / HubSpot, Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
INDA / iShares Trust - iShares MSCI India ETF
APPF / AppFolio, Inc.
GEN / Gen Digital Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSX / Boston Scientific Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
TXG / 10x Genomics, Inc.
IBM / International Business Machines Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTNX / Nutanix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ETR / Entergy Corporation
ROL / Rollins, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPNG / Coupang, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
JBL / Jabil Inc.
ORI / Old Republic International Corporation
APLD / Applied Digital Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TGT / Target Corporation
BRO / Brown & Brown, Inc.
SSD / Simpson Manufacturing Co., Inc.
ETSY / Etsy, Inc.
NTRS / Northern Trust Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
EPR / EPR Properties
LLY / Eli Lilly and Company
MAIN / Main Street Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RC / Ready Capital Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TT / Trane Technologies plc
BXSL / Blackstone Secured Lending Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UGI / UGI Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IOT / Samsara Inc.
SNX / TD SYNNEX Corporation
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRT / Vertiv Holdings Co
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBS / UBS Group AG
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ANET / Arista Networks Inc
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
EXI / iShares Trust - iShares Global Industrials ETF
PCVX / Vaxcyte, Inc.
MELI / MercadoLibre, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ABT / Abbott Laboratories
INTC / Intel Corporation
CME / CME Group Inc.
ST / Sensata Technologies Holding plc
BITF / Bitfarms Ltd.
SPY / SPDR S&P 500 ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
FLNC / Fluence Energy, Inc.
DT / Dynatrace, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
SMG / The Scotts Miracle-Gro Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HLT / Hilton Worldwide Holdings Inc.
RPM / RPM International Inc.
NTRA / Natera, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FOXA / Fox Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACRE / Ares Commercial Real Estate Corporation
HIW / Highwoods Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARLO / Arlo Technologies, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EOG / EOG Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CW / Curtiss-Wright Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HOOD / Robinhood Markets, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VCEL / Vericel Corporation
IBIT / iShares Bitcoin Trust ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCK / Crown Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AEP / American Electric Power Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FAST / Fastenal Company
OZK / Bank OZK
RL / Ralph Lauren Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTEK / Tetra Tech, Inc.
NEM / Newmont Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDX / FedEx Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DELL / Dell Technologies Inc.
TWI / Titan International, Inc.
TWLO / Twilio Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
KRC / Kilroy Realty Corporation
VMC / Vulcan Materials Company
STT / State Street Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSM / Williams-Sonoma, Inc.
YETI / YETI Holdings, Inc.
NOC / Northrop Grumman Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HEI / HEICO Corporation
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BLK / BlackRock, Inc.
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CDW / CDW Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADP / Automatic Data Processing, Inc.
PDI / PIMCO Dynamic Income Fund
CEF / Sprott Physical Gold and Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUE / Nucor Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PPG / PPG Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRVL / Marvell Technology, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
IBTA / Ibotta, Inc.
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
PHYS / Sprott Physical Gold Trust
AVY / Avery Dennison Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DASH / DoorDash, Inc.
GTES / Gates Industrial Corporation plc
SUN / Sunoco LP - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARCC / Ares Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LIN / Linde plc
ICVT / iShares Trust - iShares Convertible Bond ETF
SBAC / SBA Communications Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MAS / Masco Corporation
PHM / PulteGroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PLD / Prologis, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TNL / Travel + Leisure Co.
BYD / Boyd Gaming Corporation
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GRAL / GRAIL, Inc.
G / Genpact Limited
COP / ConocoPhillips
VVR / Invesco Senior Income Trust
PD / PagerDuty, Inc.
KO / The Coca-Cola Company
GLOB / Globant S.A.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOPE / Grand Canyon Education, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ANF / Abercrombie & Fitch Co.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTGC / Hercules Capital, Inc.
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTC / PTC Inc.
FFIV / F5, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
CAT / Caterpillar Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AXON / Axon Enterprise, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
XPRO / Expro Group Holdings N.V.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
ED / Consolidated Edison, Inc.
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
BG / Bunge Global SA
DE / Deere & Company
DUK / Duke Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
GEV / GE Vernova Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
MMM / 3M Company
CRUS / Cirrus Logic, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CI / The Cigna Group
EBGEF / Enbridge Inc. - Preferred Stock
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
APH / Amphenol Corporation
THQ / Abrdn Healthcare Opportunities Fund
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIVE / Five Below, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
AMPL / Amplitude, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLW / Corning Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
AXP / American Express Company
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund