Market Value1,016,192,032
Total Holdings458
File Date2025-08-14
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)
BFH / Bread Financial Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
AXON / Axon Enterprise, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WRB / W. R. Berkley Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LEO / BNY Mellon Strategic Municipals, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
REIT / ALPS ETF Trust - ALPS Active REIT ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
BLK / BlackRock, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CDNS / Cadence Design Systems, Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
ATR / AptarGroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFX / Equifax Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
IBKR / Interactive Brokers Group, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
RBA / RB Global, Inc.
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WDAY / Workday, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRT / Vertiv Holdings Co
UBER / Uber Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLEX / Flex Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NET / Cloudflare, Inc.
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
IRT / Independence Realty Trust, Inc.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VRSK / Verisk Analytics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SWK / Stanley Black & Decker, Inc.
CHH / Choice Hotels International, Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
FLS / Flowserve Corporation
GEV / GE Vernova Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SYY / Sysco Corporation
TPX / Somnigroup International Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PII / Polaris Inc.
XPRO / Expro Group Holdings N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TER / Teradyne, Inc.
FAST / Fastenal Company
GNTX / Gentex Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFR / Eaton Vance Senior Floating-Rate Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WING / Wingstop Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PPL / PPL Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRX / TRX Gold Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
SAIA / Saia, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
MPLX / MPLX LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
COO / The Cooper Companies, Inc.
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DT / Dynatrace, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
UNM / Unum Group
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
GEN / Gen Digital Inc.
CGUS / Capital Group Core Equity ETF
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HUBB / Hubbell Incorporated
BFAM / Bright Horizons Family Solutions Inc.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
CHE / Chemed Corporation
THC / Tenet Healthcare Corporation
COP / ConocoPhillips
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CB / Chubb Limited
SNPS / Synopsys, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPGI / S&P Global Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
CG / The Carlyle Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RDDT / Reddit, Inc.
ARES / Ares Management Corporation
LH / Labcorp Holdings Inc.
VST / Vistra Corp.
LW / Lamb Weston Holdings, Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
SEIC / SEI Investments Company
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
RC / Ready Capital Corporation
BSX / Boston Scientific Corporation
KLG / WK Kellogg Co
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VLTO / Veralto Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKNG / Booking Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ROL / Rollins, Inc.
JNJ / Johnson & Johnson
AM / Antero Midstream Corporation
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBTC / Grayscale Bitcoin Trust (BTC)
CSCO / Cisco Systems, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
PRU / Prudential Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OLED / Universal Display Corporation
MSTR / Strategy Inc
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMT / Walmart Inc.
LII / Lennox International Inc.
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
DOX / Amdocs Limited
CME / CME Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GBDC / Golub Capital BDC, Inc.
BRO / Brown & Brown, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TT / Trane Technologies plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
ELV / Elevance Health, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NTAP / NetApp, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
PAYX / Paychex, Inc.
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
APH / Amphenol Corporation
NDSN / Nordson Corporation
KLAC / KLA Corporation
SENS / Senseonics Holdings, Inc.
CSL / Carlisle Companies Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPO / Exponent, Inc.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
LIN / Linde plc
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
MMM / 3M Company
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CGBL / Capital Group Core Balanced ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
LECO / Lincoln Electric Holdings, Inc.
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
POOL / Pool Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOP / Shopify Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MS / Morgan Stanley
SE / Sea Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
K / Kellanova
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
ABT / Abbott Laboratories
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSY / Bentley Systems, Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KR / The Kroger Co.
APG / APi Group Corporation
BA / The Boeing Company
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
VOTE / TCW ETF Trust - TCW Transform 500 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CDW / CDW Corporation
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
GE / General Electric Company
TTD / The Trade Desk, Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MCK / McKesson Corporation
PFE / Pfizer Inc.
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
ALC / Alcon Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VRE / Veris Residential, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SITE / SiteOne Landscape Supply, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLQ / Clough Global Equity Fund
PH / Parker-Hannifin Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NMAI / Nuveen Multi-Asset Income Fund
WEC / WEC Energy Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OMC / Omnicom Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IAU / iShares Gold Trust
UAL / United Airlines Holdings, Inc.
FIX / Comfort Systems USA, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MU / Micron Technology, Inc. Call
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
MU / Micron Technology, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
D / Dominion Energy, Inc.
ZS / Zscaler, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COF / Capital One Financial Corporation
CVNA / Carvana Co.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
IBIT / iShares Bitcoin Trust ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
CEG / Constellation Energy Corporation
UTHR / United Therapeutics Corporation
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXP / American Express Company