Market Value889,265,226
Total Holdings434
File Date2025-05-15
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MCHP / Microchip Technology Incorporated
COIN / Coinbase Global, Inc.
S / SentinelOne, Inc.
T / AT&T Inc.
POOL / Pool Corporation
AAPL / Apple Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DHR / Danaher Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBIT / iShares Bitcoin Trust ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
GEV / GE Vernova Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
CRF / Cornerstone Total Return Fund, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IMMR / Immersion Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ADI / Analog Devices, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHW / The Charles Schwab Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RACE / Ferrari N.V.
ENVX / Enovix Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ECL / Ecolab Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
STRK / Strategy Inc - Preferred Stock
ADSK / Autodesk, Inc.
PSX / Phillips 66
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHPT / ChargePoint Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BCSF / Bain Capital Specialty Finance, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
BLK / BlackRock, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PYPL / PayPal Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
INTU / Intuit Inc.
ANET / Arista Networks Inc
MNST / Monster Beverage Corporation
TGT / Target Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
CMF / iShares Trust - iShares California Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OBDC / Blue Owl Capital Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGGO / Capital Group Global Growth Equity ETF
CGNG / Capital Group New Geography Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGDV / Capital Group Dividend Value ETF
DKNG / DraftKings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
XYZ / Block, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBM / International Business Machines Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URA / Global X Funds - Global X Uranium ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSCO / FS Credit Opportunities Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
SPGI / S&P Global Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FSK / FS KKR Capital Corp.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BX / Blackstone Inc.
MITK / Mitek Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OUNZ / VanEck Merk Gold ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NAC / Nuveen California Quality Municipal Income Fund
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CGCV / Capital Group Conservative Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
AER / AerCap Holdings N.V.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XPO / XPO, Inc.
CGUS / Capital Group Core Equity ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BKNG / Booking Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
GE / General Electric Company
SMCI / Super Micro Computer, Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BCAT / BlackRock Capital Allocation Term Trust
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
SITM / SiTime Corporation
SITM / SiTime Corporation Call
AMGN / Amgen Inc.
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCGN / Ocugen, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AZO / AutoZone, Inc.
APLT / Applied Therapeutics, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SNOW / Snowflake Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
VZ / Verizon Communications Inc. Call
UNP / Union Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated Call
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MBB / iShares Trust - iShares MBS ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WKHS / Workhorse Group Inc.
AMBA / Ambarella, Inc. Call
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
CGDG / Capital Group Dividend Growers ETF
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMBA / Ambarella, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
FSS / Federal Signal Corporation
AAAU / Goldman Sachs Physical Gold ETF
PGR / The Progressive Corporation
ACN / Accenture plc
VFH / Vanguard World Fund - Vanguard Financials ETF
LKQ / LKQ Corporation
EIX / Edison International
CHI / Calamos Convertible Opportunities and Income Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PCG / PG&E Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RITM / Rithm Capital Corp.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
TXN / Texas Instruments Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FWONK / Formula One Group
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NFLX / Netflix, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SHOP / Shopify Inc.
NFLX / Netflix, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAYX / Paychex, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
BA / The Boeing Company Call
AXP / American Express Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
PH / Parker-Hannifin Corporation
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips Call
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPOT / Spotify Technology S.A.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1