Market Value4,180,063,354
Total Holdings629
File Date2025-10-31
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)
PEN / Penumbra, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IOT / Samsara Inc.
KHC / The Kraft Heinz Company
HEI / HEICO Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RMD / ResMed Inc.
VMI / Valmont Industries, Inc.
FISV / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
LDOS / Leidos Holdings, Inc.
APPF / AppFolio, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIVE / Five Below, Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VVR / Invesco Senior Income Trust
SBUX / Starbucks Corporation
FERG / Ferguson Enterprises Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QTWO / Q2 Holdings, Inc.
AOS / A. O. Smith Corporation
MU / Micron Technology, Inc. Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
SYF / Synchrony Financial
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
TRMB / Trimble Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
ITW / Illinois Tool Works Inc.
TTAN / ServiceTitan, Inc.
ADP / Automatic Data Processing, Inc.
PDI / PIMCO Dynamic Income Fund
FLEX / Flex Ltd.
PLD / Prologis, Inc.
WMT / Walmart Inc.
ZS / Zscaler, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GEN / Gen Digital Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
G / Genpact Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated Put
LRCX / Lam Research Corporation
GLD / SPDR Gold Shares Put
ZM / Zoom Communications, Inc.
GLD / SPDR Gold Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
BX / Blackstone Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
ATAI / AtaiBeckley Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TMUS / T-Mobile US, Inc.
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
TTC / The Toro Company
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
EOG / EOG Resources, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REG / Regency Centers Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1 Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLNC / Fluence Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company Put
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
OLED / Universal Display Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
LODI / ETF Series Solutions - AAM SLC Low Duration Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RC / Ready Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AZO / AutoZone, Inc.
DDOG / Datadog, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
UGI / UGI Corporation
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
PCN / PIMCO Corporate & Income Strategy Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BXSL / Blackstone Secured Lending Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HUM / Humana Inc.
SAM / The Boston Beer Company, Inc.
SRE / Sempra
RCS / PIMCO Strategic Income Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ROL / Rollins, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
DCI / Donaldson Company, Inc.
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
CRM / Salesforce, Inc. Put
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
COP / ConocoPhillips
TRGP / Targa Resources Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USFD / US Foods Holding Corp.
PSA / Public Storage
VMC / Vulcan Materials Company
BITF / Bitfarms Ltd.
HWM / Howmet Aerospace Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
URI / United Rentals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KRC / Kilroy Realty Corporation
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
AYI / Acuity Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AWI / Armstrong World Industries, Inc.
TXG / 10x Genomics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HOOD / Robinhood Markets, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DHI / D.R. Horton, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTC / PTC Inc.
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
YETI / YETI Holdings, Inc.
WFC / Wells Fargo & Company Put
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
NTNX / Nutanix, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
SPGI / S&P Global Inc.
SSD / Simpson Manufacturing Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley Put
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OZK / Bank OZK
MS / Morgan Stanley
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation Put
CEF / Sprott Physical Gold and Silver Trust
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRWV / CoreWeave, Inc.
MNST / Monster Beverage Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
EPR / EPR Properties
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
GAP / The Gap, Inc.
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
HE / Hawaiian Electric Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
TNL / Travel + Leisure Co.
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
RITM / Rithm Capital Corp.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LRCX / Lam Research Corporation Put
APLD / Applied Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
MCK / McKesson Corporation
GTES / Gates Industrial Corporation plc
BYD / Boyd Gaming Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
EMN / Eastman Chemical Company
UBSGZ / UBS Group AG
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
MIDD / The Middleby Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MMM / 3M Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
AUB / Atlantic Union Bankshares Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ES / Eversource Energy
PSX / Phillips 66
NOW / ServiceNow, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
PCTY / Paylocity Holding Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OKTA / Okta, Inc.
BA / The Boeing Company
ORI / Old Republic International Corporation
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CAVA / CAVA Group, Inc.
IAU / iShares Gold Trust
QRVO / Qorvo, Inc.
BRK.A / Berkshire Hathaway Inc.
PNR / Pentair plc
RHI / Robert Half Inc.
SOUN / SoundHound AI, Inc.
NFLX / Netflix, Inc.
LOPE / Grand Canyon Education, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
ROKU / Roku, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
STX / Seagate Technology Holdings plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WELL / Welltower Inc.
XPO / XPO, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMI / Cummins Inc.
ETSY / Etsy, Inc.
ACN / Accenture plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PTON / Peloton Interactive, Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FOXA / Fox Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VRT / Vertiv Holdings Co
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EAT / Brinker International, Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CL / Colgate-Palmolive Company
BLK / BlackRock, Inc.
NUE / Nucor Corporation
LEN / Lennar Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
ABNB / Airbnb, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TER / Teradyne, Inc.
CCK / Crown Holdings, Inc.
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
GRMN / Garmin Ltd.
HUBS / HubSpot, Inc.
MSM / MSC Industrial Direct Co., Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AAPL / Apple Inc.
SNAP / Snap Inc.
ARLO / Arlo Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UAL / United Airlines Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ADT / ADT Inc.
FAST / Fastenal Company
OC / Owens Corning
LNT / Alliant Energy Corporation
CFG / Citizens Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
AN / AutoNation, Inc.
CRDL / Cardiol Therapeutics Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
DT / Dynatrace, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc. Put
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc. Put
NVT / nVent Electric plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCU / DocuSign, Inc.
TWI / Titan International, Inc.
GEV / GE Vernova Inc.
PD / PagerDuty, Inc.
WYNN / Wynn Resorts, Limited
MAIN / Main Street Capital Corporation
VLO / Valero Energy Corporation
ZION / Zions Bancorporation, National Association
TPR / Tapestry, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MPC / Marathon Petroleum Corporation
MTCH / Match Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGNC / AGNC Investment Corp.
LECO / Lincoln Electric Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BG / Bunge Global SA
NEM / Newmont Corporation Put
ENPH / Enphase Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GM / General Motors Company
PCVX / Vaxcyte, Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JHG / Janus Henderson Group plc
HTGC / Hercules Capital, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
SO / The Southern Company
ICVT / iShares Trust - iShares Convertible Bond ETF
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
MRSH / Marsh & McLennan Companies, Inc.
MELI / MercadoLibre, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
AAPL / Apple Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMPL / Amplitude, Inc.
WMS / Advanced Drainage Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRAL / GRAIL, Inc.
WSM / Williams-Sonoma, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
USB / U.S. Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHYS / Sprott Physical Gold Trust
CRL / Charles River Laboratories International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWLO / Twilio Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MDB / MongoDB, Inc.
SUN / Sunoco LP - Limited Partnership
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
WSO / Watsco, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NDAQ / Nasdaq, Inc.
ESI / Element Solutions Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCEL / Vericel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DELL / Dell Technologies Inc.
MTG / MGIC Investment Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ANF / Abercrombie & Fitch Co.
KMB / Kimberly-Clark Corporation
ENFFF / Enbridge Inc. - Preferred Security
MRK / Merck & Co., Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CSCO / Cisco Systems, Inc.
HIW / Highwoods Properties, Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SOFI / SoFi Technologies, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
CAT / Caterpillar Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ST / Sensata Technologies Holding plc
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
JPC / Nuveen Preferred & Income Opportunities Fund
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
PEP / PepsiCo, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CF / CF Industries Holdings, Inc.
CPNG / Coupang, Inc.
MPWR / Monolithic Power Systems, Inc.
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
CTAS / Cintas Corporation
AFRM / Affirm Holdings, Inc.
APP / AppLovin Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CCL / Carnival Corporation Ltd. Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
CCL / Carnival Corporation Ltd.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
OHI / Omega Healthcare Investors, Inc.
CB / Chubb Limited
V / Visa Inc.
DE / Deere & Company
NTRA / Natera, Inc.
JBL / Jabil Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
SLB / SLB N.V.
FDX / FedEx Corporation
HON / Honeywell International Inc.
COIN / Coinbase Global, Inc.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
PODD / Insulet Corporation
APH / Amphenol Corporation
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
WWD / Woodward, Inc.
CDW / CDW Corporation
EGP / EastGroup Properties, Inc.
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSX / Boston Scientific Corporation
LIN / Linde plc
SNX / TD SYNNEX Corporation
BURL / Burlington Stores, Inc.
MKSI / MKS Inc.
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
SNDR / Schneider National, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IBTA / Ibotta, Inc.
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAS / Masco Corporation
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
GLOB / Globant S.A.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCI / Johnson Controls International plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
TEL / TE Connectivity plc
BWA / BorgWarner Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF