Market Value2,945,077,716
Total Holdings678
File Date2026-04-20
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)
OLA / Orla Mining Ltd.
FTNT / Fortinet, Inc.
YOU / Clear Secure, Inc.
EXEL / Exelixis, Inc.
ZTS / Zoetis Inc.
SAFE / Safehold Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCJ / Cameco Corporation
IRM / Iron Mountain Incorporated
PSLV / Sprott Physical Silver Trust
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
KRC / Kilroy Realty Corporation
AJG / Arthur J. Gallagher & Co.
UNM / Unum Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
WST / West Pharmaceutical Services, Inc.
REVG / REV Group, Inc.
HURA / TuHURA Biosciences, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PEGA / Pegasystems Inc.
MSCI / MSCI Inc.
KOP / Koppers Holdings Inc.
ADT / ADT Inc.
AXS / AXIS Capital Holdings Limited
NGD / New Gold Inc.
FOXA / Fox Corporation
LNTH / Lantheus Holdings, Inc.
THC / Tenet Healthcare Corporation
MGY / Magnolia Oil & Gas Corporation
CF / CF Industries Holdings, Inc.
GPOR / Gulfport Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELEMD / Elemental Altus Royalties Corp.
DASH / DoorDash, Inc.
RL / Ralph Lauren Corporation
NXST / Nexstar Media Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TOST / Toast, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADSK / Autodesk, Inc.
VRSN / VeriSign, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OUNZ / VanEck Merk Gold ETF
NDSN / Nordson Corporation
TLSI / TriSalus Life Sciences, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MYRG / MYR Group Inc.
APTV / Aptiv PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMRK / Gold.com, Inc.
LOPE / Grand Canyon Education, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
FICO / Fair Isaac Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
YELP / Yelp Inc.
PRLB / Proto Labs, Inc.
GPC / Genuine Parts Company
ABTC / American Bitcoin Corp.
OVV / Ovintiv Inc.
HIG / The Hartford Insurance Group, Inc.
FG / F&G Annuities & Life, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
TXT / Textron Inc.
GEHC / GE HealthCare Technologies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APPN / Appian Corporation
MEDP / Medpace Holdings, Inc.
SPNT / SiriusPoint Ltd.
ITT / ITT Inc.
FGF / Fundamental Global Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Shares Call
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
TNK / Teekay Tankers Ltd.
BWA / BorgWarner Inc.
HALO / Halozyme Therapeutics, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
AGI / Alamos Gold Inc.
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
AEM / Agnico Eagle Mines Limited
AKAM / Akamai Technologies, Inc.
BSIG / BrightSphere Investment Group Inc.
ALSN / Allison Transmission Holdings, Inc.
MO / Altria Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMT / American Tower Corporation
AME / AMETEK, Inc.
ANVS / Annovis Bio, Inc.
AON / Aon plc
APO / Apollo Global Management, Inc.
ADM / Archer-Daniels-Midland Company
AMBP / Ardagh Metal Packaging S.A.
ARCC / Ares Capital Corporation
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
ETHW / Bitwise Ethereum ETF
BKH / Black Hills Corporation
BLK / BlackRock, Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CWH / Camping World Holdings, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SCEC / Sterling Capital Funds - Sterling Capital Enhanced Core Bond ETF
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CELH / Celsius Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
LNG / Cheniere Energy, Inc.
CYD / China Yuchai International Limited
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CIWV / Citizens Financial Corp.
CLX / The Clorox Company
CME / CME Group Inc.
COKE / Coca-Cola Consolidated, Inc.
CGTX / Cognition Therapeutics, Inc.
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CEG / Constellation Energy Corporation
CLB / Core Laboratories Inc.
CNR / Core Natural Resources, Inc.
CRBG / Corebridge Financial, Inc.
COST / Costco Wholesale Corporation
CRCT / Cricut, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DLR / Digital Realty Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
ACT / Enact Holdings, Inc.
ENS / EnerSys
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
BBP / ETFis Series Trust I - Virtus Biotech ETF
EVRG / Evergy, Inc.
ES / Eversource Energy
EPM / Evolution Petroleum Corporation
ENFFF / Enbridge Inc. - Preferred Security
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FERG / Ferguson Enterprises Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FHN / First Horizon Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
FLUT / Flutter Entertainment plc
F / Ford Motor Company
FNV / Franco-Nevada Corporation
FCN / FTI Consulting, Inc.
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
GCT / GigaCloud Technology Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GL / Globe Life Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
GS / The Goldman Sachs Group, Inc.
AAAU / Goldman Sachs Physical Gold ETF
GGG / Graco Inc.
GRNT / Granite Ridge Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
HCSG / Healthcare Services Group, Inc.
DINO / HF Sinclair Corporation
HST / Host Hotels & Resorts, Inc.
ICL / ICL Group Ltd
IMO / Imperial Oil Limited
NGVT / Ingevity Corporation
INMD / InMode Ltd.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
HVT.A / Haverty Furniture Companies, Inc.
HQY / HealthEquity, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITRN / Ituran Location and Control Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JAZZ / Jazz Pharmaceuticals plc
JLL / Jones Lang LaSalle Incorporated
KRT / Karat Packaging Inc.
KVUE / Kenvue Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
KLIC / Kulicke and Soffa Industries, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
RAMP / LiveRamp Holdings, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MGA N / Magna International Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MSB / Mesabi Trust
MEOH / Methanex Corporation
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
NMIH / NMI Holdings, Inc.
NE / Noble Corporation plc
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NTR / Nutrien Ltd.
NXPI / NXP Semiconductors N.V.
OCFC / OceanFirst Financial Corp.
OR / OR Royalties Inc.
PAGS / PagSeguro Digital Ltd.
PRK / Park National Corporation
PRT / PermRock Royalty Trust
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
PINS / Pinterest, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLG / Platinum Group Metals Ltd.
PNC / The PNC Financial Services Group, Inc.
POR / Portland General Electric Company
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
RRC / Range Resources Corporation
RMBS / Rambus Inc.
RANI / Rani Therapeutics Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RMR / The RMR Group Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBAC / SBA Communications Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ST / Sensata Technologies Holding plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
SND / Smart Sand, Inc.
SFD / Smithfield Foods, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SR / Spire Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
STRL / Sterling Infrastructure, Inc.
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
SU / Suncor Energy Inc.
SUN / Sunoco LP - Limited Partnership
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
TCMD / Tactile Systems Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TEL / TE Connectivity plc
SII / Sprott Inc.
TT / Trane Technologies plc
RIG / Transocean Ltd.
TRV / The Travelers Companies, Inc.
TXO / TXO Partners, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
GROW / U.S. Global Investors, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UVE / Universal Insurance Holdings, Inc.
USB / U.S. Bancorp
UWMC / UWM Holdings Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAFN / Hafnia Limited
NFBK / Northfield Bancorp, Inc.
TDG / TransDigm Group Incorporated
RYAN / Ryan Specialty Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FBLG / FibroBiologics, Inc.
FNB / F.N.B. Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDP / Fresh Del Monte Produce Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGRSX / Vanguard REIT Index Fund
VZ / Verizon Communications Inc.
V / Visa Inc.
OGS / ONE Gas, Inc.
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
WINA / Winmark Corporation
XEL / Xcel Energy Inc.
XHR / Xenia Hotels & Resorts, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ZM / Zoom Communications, Inc.
DKNG / DraftKings Inc.
ATGE / Covista Inc.
IGIC / International General Insurance Holdings Ltd.
XPRO / Expro Group Holdings N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WDAY / Workday, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SNA / Snap-on Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNI / Canadian National Railway Company
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
TR / Tootsie Roll Industries, Inc.
SHW / The Sherwin-Williams Company
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WU / The Western Union Company
SO / The Southern Company Put
GLD / SPDR Gold Shares
T / AT&T Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
MTG / MGIC Investment Corporation
AVGO / Broadcom Inc. Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
FHI / Federated Hermes, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GLRE / Greenlight Capital Re, Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AVA / Avista Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MPLX / MPLX LP - Limited Partnership
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HRMY / Harmony Biosciences Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AG / First Majestic Silver Corp.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TIGO / Millicom International Cellular S.A.
ADBE / Adobe Inc.
CTOS / Custom Truck One Source, Inc.
CORZ.W / Core Scientific, Inc. - Equity Warrant
IBB / iShares Trust - iShares Biotechnology ETF
CORZ / Core Scientific, Inc.
UBER / Uber Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MMM / 3M Company
EXPE / Expedia Group, Inc.
PSA / Public Storage
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSCO / Tractor Supply Company
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZONE / CleanCore Solutions, Inc.
CMRE / Costamare Inc.
THM / International Tower Hill Mines Ltd.
BFOR / ALPS ETF Trust - Barron's 400 ETF
NBIS / Nebius Group N.V.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
HOOD / Robinhood Markets, Inc. Call
SM / SM Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SO / The Southern Company
MNKD / MannKind Corporation
YUMC / Yum China Holdings, Inc.
VST / Vistra Corp. Call
OII / Oceaneering International, Inc.
SGH / SMART Global Holdings, Inc.
TSLA / Tesla, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TPL / Texas Pacific Land Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation Call
CBSH / Commerce Bancshares, Inc.
APEI / American Public Education, Inc.
X9C / Metalla Royalty & Streaming Ltd.
ATMU / Atmus Filtration Technologies Inc.
HL / Hecla Mining Company
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
ANET / Arista Networks, Inc. Call
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SEB / Seaboard Corporation
MLI / Mueller Industries, Inc.
FIGR / Figure Technology Solutions, Inc. Call
KRNY / Kearny Financial Corp.
TBPH / Theravance Biopharma, Inc.
APA / APA Corporation
BLFY / Blue Foundry Bancorp
NPB / Northpointe Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
NWPX / NWPX Infrastructure, Inc.
MUR / Murphy Oil Corporation
FIGR / Figure Technology Solutions, Inc.
CWCO / Consolidated Water Co. Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
AKBA / Akebia Therapeutics, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
MCD / McDonald's Corporation
ESNT / Essent Group Ltd.
AAPL / Apple Inc. Put
PLD / Prologis, Inc.
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
INCY / Incyte Corporation
JNJ / Johnson & Johnson
APH / Amphenol Corporation
GE / General Electric Company
PHIN / PHINIA Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
CXM / Sprinklr, Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SYF / Synchrony Financial
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
MCO / Moody's Corporation
PEP / PepsiCo, Inc. Put
NFLX / Netflix, Inc. Call
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
INSW / International Seaways, Inc.
SNDK / Sandisk Corporation
PPL / PPL Corporation
LLY / Eli Lilly and Company
LYFT / Lyft, Inc.
APD / Air Products and Chemicals, Inc.
PLTR / Palantir Technologies Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
FLO / Flowers Foods, Inc.
ALIT / Alight, Inc.
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
GLW / Corning Incorporated
PSX / Phillips 66
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
SLV / iShares Silver Trust Call
CTSH / Cognizant Technology Solutions Corporation
BMNR / Bitmine Immersion Technologies, Inc. Call
BA / The Boeing Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
EXE / Expand Energy Corporation
BMNR / Bitmine Immersion Technologies, Inc.
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc. Put
META / Meta Platforms, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
APP / AppLovin Corporation
MP / MP Materials Corp.
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NKE / NIKE, Inc. Call
TDW / Tidewater Inc.
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
HOOD / Robinhood Markets, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
VICI / VICI Properties Inc.
SCHW / The Charles Schwab Corporation
SIL / Global X Funds - Global X Silver Miners ETF
JBL / Jabil Inc.
CENT / Central Garden & Pet Company
MRP / Millrose Properties, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SKF / ProShares Trust - ProShares UltraShort Financials
O / Realty Income Corporation
MCK / McKesson Corporation
TGT / Target Corporation
IBKR / Interactive Brokers Group, Inc.
APLE / Apple Hospitality REIT, Inc.
HWM / Howmet Aerospace Inc.
Z5O / Qnity Electronics, Inc.
GRMN / Garmin Ltd.
SHOP / Shopify Inc. Call
FNF / Fidelity National Financial, Inc.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOS / A. O. Smith Corporation
BKR / Baker Hughes Company
AEE / Ameren Corporation
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
IHS / IHS Holding Limited
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
NFG / National Fuel Gas Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WDC / Western Digital Corporation
RS / Reliance, Inc.
GTX / Garrett Motion Inc.
JBS / JBS N.V.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
EQT / EQT Corporation
VST / Vistra Corp.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
DJCO / Daily Journal Corporation
EIX / Edison International
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADEA / Adeia Inc.
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
DG / Dollar General Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CPA / Copa Holdings, S.A.
NTAP / NetApp, Inc.
JXN / Jackson Financial Inc.
HUBB / Hubbell Incorporated
0LEF / Teradyne, Inc.
HCC / Warrior Met Coal, Inc.
DRH / DiamondRock Hospitality Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNFI / United Natural Foods, Inc.
NSC / Norfolk Southern Corporation
MVBF / MVB Financial Corp.
SRE / Sempra
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
59U / Uranium Royalty Corp.
HII / Huntington Ingalls Industries, Inc.
EXR / Extra Space Storage Inc.
PHYS / Sprott Physical Gold Trust
MTCH / Match Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
ATO / Atmos Energy Corporation
PLTK / Playtika Holding Corp.
MTB / M&T Bank Corporation