Market Value1,512,461,092
Total Holdings514
File Date2025-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
RPM / RPM International Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
UCB / United Community Banks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SHOP / Shopify Inc.
AMC / AMC Entertainment Holdings, Inc.
DUOL / Duolingo, Inc.
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RKLB / Rocket Lab Corporation
ABT / Abbott Laboratories
CB / Chubb Limited
EQIX / Equinix, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
NABL / N-able, Inc.
CASY / Casey's General Stores, Inc.
CSCO / Cisco Systems, Inc.
HOOD / Robinhood Markets, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANET / Arista Networks Inc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRA / Coterra Energy Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GPN / Global Payments Inc.
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TOST / Toast, Inc.
TRIN / Trinity Capital Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BAND / Bandwidth Inc.
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
STZ / Constellation Brands, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
QBTS / D-Wave Quantum Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
XYZ / Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSI / Motorola Solutions, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
IT / Gartner, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LEN / Lennar Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
GL / Globe Life Inc.
ALL / The Allstate Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FAST / Fastenal Company
BLK / BlackRock, Inc.
BMY / Bristol-Myers Squibb Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
V / Visa Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNM / Unum Group
AX / Axos Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
AXON / Axon Enterprise, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WFC / Wells Fargo & Company
HYMC / Hycroft Mining Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
AS / Amer Sports, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ETHW / Bitwise Ethereum ETF
PSN / Parsons Corporation
LNG / Cheniere Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNST / Monster Beverage Corporation
MDT / Medtronic plc
WDAY / Workday, Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNV / Synovus Financial Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IRT / Independence Realty Trust, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
BITB / Bitwise Bitcoin ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GBDC / Golub Capital BDC, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
TT / Trane Technologies plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FBTC / Fidelity Wise Origin Bitcoin Fund
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
ABNB / Airbnb, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
HES / Hess Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MIDD / The Middleby Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXDR / Nextdoor Holdings, Inc.
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CME / CME Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SER / Serina Therapeutics, Inc.
NOW / ServiceNow, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
ACN / Accenture plc
FCNCA / First Citizens BancShares, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XYL / Xylem Inc.
FTXP / Foothills Exploration, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
Z / Zillow Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TRN / Trinity Industries, Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
AVGO / Broadcom Inc.
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
AWK / American Water Works Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
UBS / UBS Group AG
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
EPRT / Essential Properties Realty Trust, Inc.
VLO / Valero Energy Corporation
ADC / Agree Realty Corporation
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MOH / Molina Healthcare, Inc.
TEAM / Atlassian Corporation
DVN / Devon Energy Corporation
CPAY / Corpay, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
GNLX / Genelux Corporation
IQV / IQVIA Holdings Inc.
NKTX / Nkarta, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AIG / American International Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BGC / BGC Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GEV / GE Vernova Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPRT / Copart, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PWR / Quanta Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DY / Dycom Industries, Inc.
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CSGP / CoStar Group, Inc.
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICL / ICL Group Ltd
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SAPA / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PHYS / Sprott Physical Gold Trust
MFC N / Manulife Financial Corporation
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GERN / Geron Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADSK / Autodesk, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHWY / Chewy, Inc.
CHD / Church & Dwight Co., Inc.
XPRO / Expro Group Holdings N.V.
ORLY / O'Reilly Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KD / Kyndryl Holdings, Inc.
MRVL / Marvell Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
ODFL / Old Dominion Freight Line, Inc.
PEG / Public Service Enterprise Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
DT / Dynatrace, Inc.
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
PAGS / PagSeguro Digital Ltd.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPOT / Spotify Technology S.A.
CCJ / Cameco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
YNDX / Yandex N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMBA / Ambarella, Inc.
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
CVNA / Carvana Co.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
META / Meta Platforms, Inc.
POWL / Powell Industries, Inc.
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
VST / Vistra Corp.
RBBN / Ribbon Communications Inc.
DASH / DoorDash, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
ANNA / AleAnna, Inc.
MPC / Marathon Petroleum Corporation
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
AON / Aon plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSTR / Strategy Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
RCL / Royal Caribbean Cruises Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.