Market Value231,494,271
Total Holdings727
File Date2025-07-14
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)
VLTO / Veralto Corporation
AOS / A. O. Smith Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CPNG / Coupang, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
SE / Sea Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
GRBK / Green Brick Partners, Inc.
MSFT / Microsoft Corporation
RBA / RB Global, Inc.
SO / The Southern Company
BKFOF / Brookfield Corporation - Preferred Stock
CRAI / CRA International, Inc.
MUR / Murphy Oil Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IDT / IDT Corporation
FERG / Ferguson Enterprises Inc.
TRP / TC Energy Corporation
CHPT / ChargePoint Holdings, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBZ / CBIZ, Inc.
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RCI / Rogers Communications Inc.
SPGI / S&P Global Inc.
CNDT / Conduent Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNG / Cheniere Energy, Inc.
KD / Kyndryl Holdings, Inc.
CEG / Constellation Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EWBC / East West Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WSR / Whitestone REIT
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ACU / Acme United Corporation
NU / Nu Holdings Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FAT / FAT Brands Inc.
UA / Under Armour, Inc.
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
INSE / Inspired Entertainment, Inc.
WTTR / Select Water Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
SMG / The Scotts Miracle-Gro Company
DUK / Duke Energy Corporation
ANGI / Angi Inc.
JWN / Nordstrom, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
GAN / GAN Limited
ZBH / Zimmer Biomet Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STWD / Starwood Property Trust, Inc.
FNV / Franco-Nevada Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHI / iShares Trust - iShares MSCI China ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TSQ / Townsquare Media, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
LMT / Lockheed Martin Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANGI / Angi Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NLOP / Net Lease Office Properties
VAIGX / Vanguard Advice Select International Growth Fund
MRP / Millrose Properties, Inc.
MDB / MongoDB, Inc.
STRA / Strategic Education, Inc.
MRCY / Mercury Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVCR / NovoCure Limited
EDUC / Educational Development Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HEI / HEICO Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ROP / Roper Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
VMEO / Vimeo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HLF / Herbalife Ltd.
FIP / FTAI Infrastructure Inc.
SATS / EchoStar Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLF / Sun Life Financial Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNPR / Juniper Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNI / Canadian National Railway Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CTGO / Contango Ore, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PNNT / PennantPark Investment Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOOD / Robinhood Markets, Inc.
FMC / FMC Corporation
AGM / Federal Agricultural Mortgage Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
BX / Blackstone Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RILY / B. Riley Financial, Inc.
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
REGN / Regeneron Pharmaceuticals, Inc.
BOC / Boston Omaha Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXC / Exelon Corporation
CRGY / Crescent Energy Company
OKE / ONEOK, Inc.
DDOG / Datadog, Inc.
SPNT / SiriusPoint Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLI / Mueller Industries, Inc.
CNQ / Canadian Natural Resources Limited
OZK / Bank OZK
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSM / MSC Industrial Direct Co., Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
KR / The Kroger Co.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FND / Floor & Decor Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOPH / SOPHiA GENETICS SA
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TCBK / TriCo Bancshares
IOVA / Iovance Biotherapeutics, Inc.
EME / EMCOR Group, Inc.
CDW / CDW Corporation
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JEF / Jefferies Financial Group Inc.
FSK / FS KKR Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GEHC / GE HealthCare Technologies Inc.
FIX / Comfort Systems USA, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
STLA / Stellantis N.V.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
DTM / DT Midstream, Inc.
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
RDDT / Reddit, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MMC / Marsh & McLennan Companies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LBRDK / Liberty Broadband Corporation
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
LDOS / Leidos Holdings, Inc.
GEV / GE Vernova Inc.
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KLG / WK Kellogg Co
SWK / Stanley Black & Decker, Inc.
OZ / Belpointe PREP, LLC
CCI / Crown Castle Inc.
TOON / Kartoon Studios Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CP / Canadian Pacific Kansas City Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TU / TELUS Corporation
ASAN / Asana, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATR / AptarGroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
NUE / Nucor Corporation
CAE / CAE Inc.
HSIC / Henry Schein, Inc.
ORI / Old Republic International Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
TRI / Thomson Reuters Corporation
TFC / Truist Financial Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MNDY / monday.com Ltd.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MA / Mastercard Incorporated
BAM / Brookfield Asset Management Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLO / DLocal Limited
PTLO / Portillo's Inc.
T / AT&T Inc. Call
SOBO / South Bow Corporation
TTC / The Toro Company
BTC / Grayscale Bitcoin Mini Trust
AAON / AAON, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBLX / Roblox Corporation
CODI / Compass Diversified
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BH.A / Biglari Holdings Inc.
NEWT / NewtekOne, Inc.
MCK / McKesson Corporation
VNT / Vontier Corporation
ALB / Albemarle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
T / AT&T Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VALN / Valneva SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTAI / FTAI Aviation Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNF / Fidelity National Financial, Inc.
UMH / UMH Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WSM / Williams-Sonoma, Inc.
COLL / Collegium Pharmaceutical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
OGN / Organon & Co.
ROST / Ross Stores, Inc.
MFIN / Medallion Financial Corp.
CBRE / CBRE Group, Inc.
PSMT / PriceSmart, Inc.
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation Call
AX / Axos Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NYT / The New York Times Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MMM / 3M Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
TT / Trane Technologies plc
WDC / Western Digital Corporation
RA / Brookfield Real Assets Income Fund Inc.
OXBR / Oxbridge Re Holdings Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVC / Entravision Communications Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BUR / Burford Capital Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
MIDD / The Middleby Corporation
UAA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
HUBS / HubSpot, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IAU / iShares Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company Call
F / Ford Motor Company Call
RSG / Republic Services, Inc.
EZPW / EZCORP, Inc.
KBH / KB Home
USB / U.S. Bancorp
CMP / Compass Minerals International, Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TTD / The Trade Desk, Inc.
U / Unity Software Inc.
U / Unity Software Inc. Call
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RSSS / Research Solutions, Inc.
PINS / Pinterest, Inc.
SU / Suncor Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRVI / Maravai LifeSciences Holdings, Inc.
SLG / SL Green Realty Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FG / F&G Annuities & Life, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RH / RH
COR / Cencora, Inc.
MGA / Magna International Inc.
ROL / Rollins, Inc.
PINS / Pinterest, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
ESAB / ESAB Corporation
RICK / RCI Hospitality Holdings, Inc.
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
VOXR / Vox Royalty Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XXII / 22nd Century Group, Inc.
LION / Lionsgate Studios Corp.
UPST / Upstart Holdings, Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PRGO / Perrigo Company plc
DLPN / Dolphin Entertainment, Inc.
AFRM / Affirm Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SOLV / Solventum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
FTXP / Foothills Exploration, Inc.
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AEE / Ameren Corporation
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
IBIT / iShares Bitcoin Trust ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
IAC / IAC Inc.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
CSX / CSX Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
VRE / Veris Residential, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
SNAP / Snap Inc.
SNAP / Snap Inc. Call
RAL / Ralliant Corporation
IEP / Icahn Enterprises L.P.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BA / The Boeing Company Call
SNEX / StoneX Group Inc.
OTEX / Open Text Corporation
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
GGG / Graco Inc.
CNH / CNH Industrial N.V.
FTS / Fortis Inc.
ONL / Orion Properties Inc.
YUMC / Yum China Holdings, Inc. Call
ESS / Essex Property Trust, Inc.
GLD / SPDR Gold Trust
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
CVE / Cenovus Energy Inc.
MKL / Markel Group Inc.
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
CAVA / CAVA Group, Inc. Call
CVNA / Carvana Co.
ABT / Abbott Laboratories
GLRE / Greenlight Capital Re, Ltd.
ULTA / Ulta Beauty, Inc.
VICI / VICI Properties Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FATBB / FAT Brands Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
CLB / Core Laboratories Inc.
XYZ / Block, Inc.
ON / ON Semiconductor Corporation
AA / Alcoa Corporation
GLOB / Globant S.A.
AFL / Aflac Incorporated
WMT / Walmart Inc.
CB / Chubb Limited
HGBL / Heritage Global Inc.
UTHR / United Therapeutics Corporation
RPM / RPM International Inc.
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
DBX / Dropbox, Inc.
EBS / Emergent BioSolutions Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
WPP / WPP plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SCHW / The Charles Schwab Corporation
ATUS / Altice USA, Inc.
CME / CME Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ANIP / ANI Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RTX / RTX Corporation Call
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
M / Macy's, Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CAVA / CAVA Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDT / Medtronic plc
MDT / Medtronic plc Call
QSR / Restaurant Brands International Inc.
JOBY / Joby Aviation, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc.
QXO / QXO, Inc.
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HRL / Hormel Foods Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Call
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
EFX / Equifax Inc.
MTCH / Match Group, Inc.
CVS / CVS Health Corporation
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
UAMY / United States Antimony Corporation
ACN / Accenture plc
CPRT / Copart, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
MSCI / MSCI Inc.
CVX / Chevron Corporation
FE / FirstEnergy Corp.
L / Loews Corporation
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WM / Waste Management, Inc.
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
MSI / Motorola Solutions, Inc.
LVO / LiveOne, Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
PII / Polaris Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
INTC / Intel Corporation Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
PEN / Penumbra, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
V34 / Starz Entertainment Corp.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
DXC / DXC Technology Company
TPL / Texas Pacific Land Corporation
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
NUS / Nu Skin Enterprises, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc.
CSGP / CoStar Group, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
PII / Polaris Inc.
AEP / American Electric Power Company, Inc.
SMTC / Semtech Corporation
XPRO / Expro Group Holdings N.V.
CASY / Casey's General Stores, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IMAX / IMAX Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DFH / Dream Finders Homes, Inc.
VTS / Vitesse Energy, Inc.
FIVE / Five Below, Inc.
KNSL / Kinsale Capital Group, Inc.
TEAM / Atlassian Corporation
QXO / QXO, Inc. Call
PAYC / Paycom Software, Inc.
0LBF / Vale S.A. - Depositary Receipt (Common Stock)
0LBF / Vale S.A. - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson
ENOV / Enovis Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TWLO / Twilio Inc.
MYGN / Myriad Genetics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABBV / AbbVie Inc.
ZDGE / Zedge, Inc.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSWC / Capital Southwest Corporation
DINO / HF Sinclair Corporation
HPQ / HP Inc.
AME / AMETEK, Inc.
ALC / Alcon Inc.
MET / MetLife, Inc.
CAI / Canadian Imperial Bank of Commerce
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
MTB / M&T Bank Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
HUM / Humana Inc.
O / Realty Income Corporation
ORCL / Oracle Corporation
INTU / Intuit Inc.
HON / Honeywell International Inc.
MXL / MaxLinear, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRT / Federal Realty Investment Trust
SPG / Simon Property Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
DASH / DoorDash, Inc.
TSN / Tyson Foods, Inc.
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
SNDK / Sandisk Corporation
NOW / ServiceNow, Inc.
HCI / HCI Group, Inc.
GRAL / GRAIL, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLCO / Bausch + Lomb Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
MXCT / MaxCyte, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
UNF / UniFirst Corporation
DE / Deere & Company
SPOT / Spotify Technology S.A.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
RPRX / Royalty Pharma plc
VNO / Vornado Realty Trust
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company Call
CLX / The Clorox Company
C / Citigroup Inc.
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.