Market Value1,914,256,662
Total Holdings840
File Date2025-07-03
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GRAB.W / Grab Holdings Limited - Equity Warrant
WW / WW International, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ODP / The ODP Corporation
X / United States Steel Corporation
BHF / Brighthouse Financial, Inc.
DFS / Discover Financial Services
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DM / Desktop Metal, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF
OXY / Occidental Petroleum Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGN / Organon & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
POST / Post Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UAL / United Airlines Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AHR / American Healthcare REIT, Inc.
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DELL / Dell Technologies Inc.
TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF
SATS / EchoStar Corporation
HGV / Hilton Grand Vacations Inc.
LNW / Light & Wonder, Inc.
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
DT / Dynatrace, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MOS / The Mosaic Company
CCL / Carnival Corporation & plc
RDFN / Redfin Corporation
NGD / New Gold Inc.
SCHL / Scholastic Corporation
ANDE / The Andersons, Inc.
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PGNY / Progyny, Inc.
BBDC / Barings BDC, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HEI / HEICO Corporation
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc.
BMO / Bank of Montreal
EXC / Exelon Corporation
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
PNNT / PennantPark Investment Corporation
CARR / Carrier Global Corporation
TRIN / Trinity Capital Inc.
AGCO / AGCO Corporation
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TOST / Toast, Inc.
EXAS / Exact Sciences Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BX / Blackstone Inc.
KOP / Koppers Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
COLB / Columbia Banking System, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WHD / Cactus, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
DE / Deere & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCOR / comScore, Inc.
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
SAM / The Boston Beer Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FC / Franklin Covey Co.
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
WAFD / WaFd, Inc
CZR / Caesars Entertainment, Inc.
WDI / Western Asset Diversified Income Fund
CTRA / Coterra Energy Inc.
CNK / Cinemark Holdings, Inc.
NXST / Nexstar Media Group, Inc.
RELY / Remitly Global, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZTS / Zoetis Inc.
IBIT / iShares Bitcoin Trust ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFX / Teleflex Incorporated
W / Wayfair Inc.
COGT / Cogent Biosciences, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UNM / Unum Group
EBAY / eBay Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MO / Altria Group, Inc.
HGTY / Hagerty, Inc.
JWN / Nordstrom, Inc.
FTFT / Future FinTech Group Inc.
FTRE / Fortrea Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
WYNN / Wynn Resorts, Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUOL / Duolingo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
BTU / Peabody Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NXG / NXG NextGen Infrastructure Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
IXC / iShares Trust - iShares Global Energy ETF
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
GEV / GE Vernova Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
APP / AppLovin Corporation
OKE / ONEOK, Inc.
YETI / YETI Holdings, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
TEL / TE Connectivity plc
DFIN / Donnelley Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
RIVN / Rivian Automotive, Inc.
WWD / Woodward, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CSBR / Champions Oncology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSX / Phillips 66
UTHR / United Therapeutics Corporation
CBZ / CBIZ, Inc.
AEE / Ameren Corporation
BIPC / Brookfield Infrastructure Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEF / Greif, Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
SMCI / Super Micro Computer, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GNE / Genie Energy Ltd.
SXC / SunCoke Energy, Inc.
MBOT / Microbot Medical Inc.
IBIT / iShares Bitcoin Trust ETF Put
USO / United States Oil Fund, LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EA / Electronic Arts Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GGG / Graco Inc.
BRK.A / Berkshire Hathaway Inc.
WOR / Worthington Enterprises, Inc.
BDC / Belden Inc.
CEF / Sprott Physical Gold and Silver Trust
AMKR / Amkor Technology, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
AEIS / Advanced Energy Industries, Inc.
BSTZ / BlackRock Science and Technology Term Trust
LEN / Lennar Corporation
APH / Amphenol Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JCI / Johnson Controls International plc
ARW / Arrow Electronics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVT / Avnet, Inc.
MOGA / Moog, Inc. - Class A
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TOL / Toll Brothers, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
RITM / Rithm Capital Corp.
AMGN / Amgen Inc.
SCCO / Southern Copper Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ABBV / AbbVie Inc.
TDC / Teradata Corporation
HON / Honeywell International Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc. Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQH / Equitable Holdings, Inc.
DINO / HF Sinclair Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
GLW / Corning Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ABNB / Airbnb, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLH / Clean Harbors, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
MRP / Millrose Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
KKR / KKR & Co. Inc.
ATI / ATI Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
XYZ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
ALK / Alaska Air Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PNW / Pinnacle West Capital Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPOT / Spotify Technology S.A.
IDXX / IDEXX Laboratories, Inc.
LYFT / Lyft, Inc.
CEG / Constellation Energy Corporation
VRNS / Varonis Systems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BGR / BlackRock Energy and Resources Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SOR / Source Capital
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
POWI / Power Integrations, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
AZTA / Azenta, Inc.
ACGL / Arch Capital Group Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ATEN / A10 Networks, Inc.
D / Dominion Energy, Inc.
SUN / Sunoco LP - Limited Partnership
ARTY / iShares Trust - iShares Future AI & Tech ETF
CLB / Core Laboratories Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DASH / DoorDash, Inc.
ENTG / Entegris, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
ACM / AECOM
ACA / Arcosa, Inc.
BKH / Black Hills Corporation
NMIH / NMI Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPRT / Copart, Inc.
GL / Globe Life Inc.
RY / Royal Bank of Canada
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
KNF / Knife River Corporation
ACHC / Acadia Healthcare Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
AME / AMETEK, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DSWL / Deswell Industries, Inc.
ETHE / Grayscale Ethereum Trust
MUR / Murphy Oil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETH / Grayscale Ethereum Mini Trust ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLYW / Flywire Corporation
AGO / Assured Guaranty Ltd.
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
ARRY / Array Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IGOV / iShares Trust - iShares International Treasury Bond ETF
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
GSBD / Goldman Sachs BDC, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
ABR / Arbor Realty Trust, Inc.
ONON / On Holding AG
WPM / Wheaton Precious Metals Corp.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EQT / EQT Corporation
CB / Chubb Limited
ALNY / Alnylam Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTD / Mettler-Toledo International Inc.
PBF / PBF Energy Inc.
TFSL / TFS Financial Corporation
ACHR / Archer Aviation Inc.
AIR / AAR Corp.
STWD / Starwood Property Trust, Inc.
FSK / FS KKR Capital Corp.
UE / Urban Edge Properties
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BANC / Banc of California, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
DAVE / Dave Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
TWLO / Twilio Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CP / Canadian Pacific Kansas City Limited
BHLB / Berkshire Hills Bancorp, Inc.
PAGS / PagSeguro Digital Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
NTR / Nutrien Ltd.
CPRI / Capri Holdings Limited
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OBDC / Blue Owl Capital Corporation
MBB / iShares Trust - iShares MBS ETF
FHI / Federated Hermes, Inc.
CVX / Chevron Corporation
TDOC / Teladoc Health, Inc.
FTNT / Fortinet, Inc.
GOLF / Acushnet Holdings Corp.
CAH / Cardinal Health, Inc.
MURA / Mural Oncology plc
VRTX / Vertex Pharmaceuticals Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RDNT / RadNet, Inc.
Z / Zillow Group, Inc.
BLK / BlackRock, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVZ / Invesco Ltd.
PI / Impinj, Inc. Put
SFL / SFL Corporation Ltd.
WFC / Wells Fargo & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
OEC / Orion S.A.
MKL / Markel Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BGFV / Big 5 Sporting Goods Corporation
FDX / FedEx Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VTRS / Viatris Inc.
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PI / Impinj, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
STRL / Sterling Infrastructure, Inc.
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
HOOD / Robinhood Markets, Inc.
FXE / Invesco CurrencyShares Euro Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
MU / Micron Technology, Inc.
BIVI / BioVie Inc.
CRS / Carpenter Technology Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc. Put
IPG / The Interpublic Group of Companies, Inc.
NVT / nVent Electric plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRSP / CRISPR Therapeutics AG
BOX / Box, Inc.
VYGR / Voyager Therapeutics, Inc.
CL / Colgate-Palmolive Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BITB / Bitwise Bitcoin ETF Trust
EOG / EOG Resources, Inc.
CELH / Celsius Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AFL / Aflac Incorporated
SYY / Sysco Corporation
AMAT / Applied Materials, Inc. Put
SLDP / Solid Power, Inc.
SOLV / Solventum Corporation
UCTT / Ultra Clean Holdings, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRO / Brown & Brown, Inc.
ECG / Everus Construction Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FSLR / First Solar, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBLX / Roblox Corporation
WS / Worthington Steel, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GEHC / GE HealthCare Technologies Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FBRX / Forte Biosciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
COOP / Mr. Cooper Group Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CDNS / Cadence Design Systems, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLD / Prologis, Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
VLTO / Veralto Corporation
BZH / Beazer Homes USA, Inc.
WCN / Waste Connections, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HQL / Abrdn Life Sciences Investors
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ECL / Ecolab Inc.
BCC / Boise Cascade Company
AKAM / Akamai Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
PFSI / PennyMac Financial Services, Inc.
PTON / Peloton Interactive, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDB / MongoDB, Inc.
WDAY / Workday, Inc. Put
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
LCID / Lucid Group, Inc.
BNS / The Bank of Nova Scotia
TEAM / Atlassian Corporation
AM / Antero Midstream Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LRN / Stride, Inc.
ZG / Zillow Group, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
HD / The Home Depot, Inc.
HWC / Hancock Whitney Corporation
VSH / Vishay Intertechnology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
MDT / Medtronic plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TXN / Texas Instruments Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WST / West Pharmaceutical Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXCM / DexCom, Inc.
PINS / Pinterest, Inc.
ISRG / Intuitive Surgical, Inc.
OI / O-I Glass, Inc.
EXPE / Expedia Group, Inc. Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
LIN / Linde plc
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLRC / SLR Investment Corp.
DRI / Darden Restaurants, Inc.
FIHL / Fidelis Insurance Holdings Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
MHO / M/I Homes, Inc.
HTH / Hilltop Holdings Inc.
WDAY / Workday, Inc.
ECPG / Encore Capital Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOCU / DocuSign, Inc.
ESNT / Essent Group Ltd.
GOOGL / Alphabet Inc. Put
CASY / Casey's General Stores, Inc.
STN / Stantec Inc.
EVH / Evolent Health, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GRBK / Green Brick Partners, Inc.
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CSWC / Capital Southwest Corporation
JBL / Jabil Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ALGN / Align Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
L / Loews Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SHAK / Shake Shack Inc.
STE / STERIS plc
ES / Eversource Energy
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CORZ / Core Scientific, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PII / Polaris Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BYD / Boyd Gaming Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
EAT / Brinker International, Inc.
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSTG / Pure Storage, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTZ / MasTec, Inc.
HSIC / Henry Schein, Inc.
ROKU / Roku, Inc.
COIN / Coinbase Global, Inc.
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMND / Lemonade, Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
USFD / US Foods Holding Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CME / CME Group Inc.
KEX / Kirby Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSTR / Strategy Inc
UBER / Uber Technologies, Inc. Put
TLRY / Tilray Brands, Inc.
ALKS / Alkermes plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBER / Uber Technologies, Inc.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
T / AT&T Inc.
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
SNAP / Snap Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNOW / DNOW Inc.
BA / The Boeing Company
AES / The AES Corporation
ALE / ALLETE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
CRM / Salesforce, Inc. Put
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc. Put
GBTC / Grayscale Bitcoin Trust (BTC)
GBTC / Grayscale Bitcoin Trust (BTC) Put
AMZN / Amazon.com, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
NFLX / Netflix, Inc.
AFG / American Financial Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BUG / Global X Funds - Global X Cybersecurity ETF
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
WBD / Warner Bros. Discovery, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
WSM / Williams-Sonoma, Inc.
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
INTC / Intel Corporation
IONQ / IonQ, Inc.
AMC / AMC Entertainment Holdings, Inc.
AI / C3.ai, Inc.
ALLW / SPDR Bridgewater All Weather ETF
CBSH / Commerce Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
NIE / Virtus Equity & Convertible Income Fund
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
XPO / XPO, Inc.
MVIS / MicroVision, Inc.
ALLE / Allegion plc
WTTR / Select Water Solutions, Inc.
DKNG / DraftKings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSLA / Tesla, Inc. Put
AA / Alcoa Corporation
TSLA / Tesla, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LIFE / aTyr Pharma, Inc.
APD / Air Products and Chemicals, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VRT / Vertiv Holdings Co
SKYH / Sky Harbour Group Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
JOBY / Joby Aviation, Inc.
HALO / Halozyme Therapeutics, Inc.
PHM / PulteGroup, Inc.
TT / Trane Technologies plc
DVN / Devon Energy Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
MMM / 3M Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PACB / Pacific Biosciences of California, Inc.
GRAB / Grab Holdings Limited
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
OPEN / Opendoor Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
TRGP / Targa Resources Corp.
STX / Seagate Technology Holdings plc
KLG / WK Kellogg Co
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
URBN / Urban Outfitters, Inc.
CSCO / Cisco Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
PFGC / Performance Food Group Company
ARCC / Ares Capital Corporation
TTD / The Trade Desk, Inc.
GME / GameStop Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
CYBR / CyberArk Software Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
FUBO / fuboTV Inc.
GD / General Dynamics Corporation
RKLB / Rocket Lab Corporation
HRI / Herc Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
STLA N / Stellantis N.V.
SBUX / Starbucks Corporation
VICI / VICI Properties Inc.
AON / Aon plc
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
NAT / Nordic American Tankers Limited
PNR / Pentair plc
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
SIRI / Sirius XM Holdings Inc.
SMR / NuScale Power Corporation
PAASF / Pan American Silver Corp. - Equity Right
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEM / Tempus AI, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
CVI / CVR Energy, Inc.
HUM / Humana Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
NEE / NextEra Energy, Inc.
EQX / Equinox Gold Corp.
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KEY / KeyCorp
UPS / United Parcel Service, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTFT / Future FinTech Group Inc.
MBC / MasterBrand, Inc.
MTG / MGIC Investment Corporation
SLVM / Sylvamo Corporation
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
FTXP / Foothills Exploration, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDU / MDU Resources Group, Inc.
ESTC / Elastic N.V.
PPG / PPG Industries, Inc.
FINX / Global X Funds - Global X FinTech ETF
PRU / Prudential Financial, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
SOFI / SoFi Technologies, Inc.
HUBB / Hubbell Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGLD / Royal Gold, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WRB / W. R. Berkley Corporation
BRSL / Brightstar Lottery PLC
PLUG / Plug Power Inc.
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
NDSN / Nordson Corporation
NWSA / News Corporation
NWSA / News Corporation
GOOD / Gladstone Commercial Corporation
TTAN / ServiceTitan, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
RSG / Republic Services, Inc.
EPM / Evolution Petroleum Corporation
AXP / American Express Company