Market Value4,335,816,741
Total Holdings625
File Date2026-02-10
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)
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
TWI / Titan International, Inc.
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
PODD / Insulet Corporation
LRCX / Lam Research Corporation Put
GE / General Electric Company
PHYS / Sprott Physical Gold Trust
DD / DuPont de Nemours, Inc.
CPT / Camden Property Trust
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ETN / Eaton Corporation plc
GEN / Gen Digital Inc.
MIDD / The Middleby Corporation
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
GEV / GE Vernova Inc.
NEM / Newmont Corporation Put
ESTC / Elastic N.V.
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MDB / MongoDB, Inc.
DDOG / Datadog, Inc.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc Put
LVS / Las Vegas Sands Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CDNS / Cadence Design Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILMN / Illumina, Inc.
FAF / First American Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
TEAM / Atlassian Corporation
DVN / Devon Energy Corporation
FOXA / Fox Corporation
FLEX / Flex Ltd.
TRMB / Trimble Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TER / Teradyne, Inc.
YETI / YETI Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
HWM / Howmet Aerospace Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AWI / Armstrong World Industries, Inc.
APPF / AppFolio, Inc.
JBL / Jabil Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation Put
JHG / Janus Henderson Group plc
SYY / Sysco Corporation
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
SYF / Synchrony Financial
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TNL / Travel + Leisure Co.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DECK / Deckers Outdoor Corporation
SYK / Stryker Corporation
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANF / Abercrombie & Fitch Co.
ZM / Zoom Communications, Inc.
DAL / Delta Air Lines, Inc.
WMS / Advanced Drainage Systems, Inc.
ADT / ADT Inc.
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TXG / 10x Genomics, Inc.
CEG / Constellation Energy Corporation
APH / Amphenol Corporation
CNC / Centene Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ESS / Essex Property Trust, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KMI / Kinder Morgan, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
UGI / UGI Corporation
WTFC / Wintrust Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APLD / Applied Digital Corporation
VRSN / VeriSign, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VMI / Valmont Industries, Inc.
CAH / Cardinal Health, Inc.
CRDL / Cardiol Therapeutics Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
UNP / Union Pacific Corporation
PTON / Peloton Interactive, Inc.
CLX / The Clorox Company
VLTO / Veralto Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
XRAY / DENTSPLY SIRONA Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ORI / Old Republic International Corporation
AMAT / Applied Materials, Inc. Put
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc. Put
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CCK / Crown Holdings, Inc.
RPM / RPM International Inc.
TTWO / Take-Two Interactive Software, Inc. Put
MTG / MGIC Investment Corporation
PTC / PTC Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
ENFFF / Enbridge Inc. - Preferred Security
HIW / Highwoods Properties, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
BITF / Bitfarms Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBIT / iShares Bitcoin Trust ETF
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
REG / Regency Centers Corporation
PCVX / Vaxcyte, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SRPT / Sarepta Therapeutics, Inc.
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TPR / Tapestry, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LECO / Lincoln Electric Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEN / Lennar Corporation
AYI / Acuity Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
VFH / Vanguard World Fund - Vanguard Financials ETF
IFF / International Flavors & Fragrances Inc.
AN / AutoNation, Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
PWR / Quanta Services, Inc.
FNF / Fidelity National Financial, Inc.
CAVA / CAVA Group, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VRT / Vertiv Holdings Co
FANG / Diamondback Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UAL / United Airlines Holdings, Inc.
VCEL / Vericel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ATAI / AtaiBeckley Inc.
TROW / T. Rowe Price Group, Inc.
EPR / EPR Properties
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
INGR / Ingredion Incorporated
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPGI / S&P Global Inc.
TTAN / ServiceTitan, Inc.
DELL / Dell Technologies Inc.
PDI / PIMCO Dynamic Income Fund
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
CDW / CDW Corporation
MRVL / Marvell Technology, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIN / Linde plc
TTEK / Tetra Tech, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NTAP / NetApp, Inc.
SUN / Sunoco LP - Limited Partnership
RL / Ralph Lauren Corporation
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WWD / Woodward, Inc.
LAMR / Lamar Advertising Company
ANET / Arista Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
NNN / NNN REIT, Inc.
CRUS / Cirrus Logic, Inc.
ECL / Ecolab Inc.
FTI / TechnipFMC plc
A / Agilent Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
PD / PagerDuty, Inc.
PLD / Prologis, Inc.
BYD / Boyd Gaming Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UBER / Uber Technologies, Inc.
G / Genpact Limited
AUB / Atlantic Union Bankshares Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GLW / Corning Incorporated Put
MCK / McKesson Corporation
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XPO / XPO, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
SBAC / SBA Communications Corporation
DASH / DoorDash, Inc.
TT / Trane Technologies plc
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TWLO / Twilio Inc.
DBX / Dropbox, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOPE / Grand Canyon Education, Inc.
ADSK / Autodesk, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
GLOB / Globant S.A.
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
BRO / Brown & Brown, Inc.
SRE / Sempra
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROL / Rollins, Inc.
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PNR / Pentair plc
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BFAM / Bright Horizons Family Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNDR / Schneider National, Inc.
KHC / The Kraft Heinz Company
MSTR / Strategy Inc
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
CRWV / CoreWeave, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated Put
MO / Altria Group, Inc.
FERG / Ferguson Enterprises Inc.
QTWO / Q2 Holdings, Inc.
OKTA / Okta, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
CTVA / Corteva, Inc.
ZS / Zscaler, Inc.
EVR / Evercore Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SMG / The Scotts Miracle-Gro Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HUM / Humana Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
CCI / Crown Castle Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
COF / Capital One Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMPL / Amplitude, Inc.
VVR / Invesco Senior Income Trust
UBSGZ / UBS Group AG
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ITW / Illinois Tool Works Inc.
SSD / Simpson Manufacturing Co., Inc.
CW / Curtiss-Wright Corporation
HE / Hawaiian Electric Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
FHB / First Hawaiian, Inc.
WCC / WESCO International, Inc.
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AXS / AXIS Capital Holdings Limited
TEM / Tempus AI, Inc.
EOSE / Eos Energy Enterprises, Inc.
ELAN / Elanco Animal Health Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
CLH / Clean Harbors, Inc.
AXTA / Axalta Coating Systems Ltd.
IAUM / iShares Gold Trust Micro
YUM / Yum! Brands, Inc.
SHC / Sotera Health Company
POST / Post Holdings, Inc.
GOOG / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LH / Labcorp Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C / Citigroup Inc.
AGO / Assured Guaranty Ltd.
CNA / CNA Financial Corporation
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ETR / Entergy Corporation
GM / General Motors Company
SO / The Southern Company
CAG / Conagra Brands, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HOOD / Robinhood Markets, Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
MMM / 3M Company
EFX / Equifax Inc.
WYNN / Wynn Resorts, Limited
CFG / Citizens Financial Group, Inc.
HUBS / HubSpot, Inc.
PEG / Public Service Enterprise Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
AXP / American Express Company
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNOW / Snowflake Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNPS / Synopsys, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FIGR / Figure Technology Solutions, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MAIN / Main Street Capital Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
DCI / Donaldson Company, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
FAST / Fastenal Company
NTNX / Nutanix, Inc.
AKAM / Akamai Technologies, Inc.
OZK / Bank OZK
SAM / The Boston Beer Company, Inc.
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
ESI / Element Solutions Inc
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MHK / Mohawk Industries, Inc.
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
FLO / Flowers Foods, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
APP / AppLovin Corporation
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTC / The Toro Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GAP / The Gap, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTB / M&T Bank Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HAL / Halliburton Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEG / Leggett & Platt, Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHOP / Shopify Inc.
THC / Tenet Healthcare Corporation
ETSY / Etsy, Inc.
STE / STERIS plc
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRGP / Targa Resources Corp.
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
RMD / ResMed Inc.
PSA / Public Storage
BG / Bunge Global SA
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
GTES / Gates Industrial Corporation plc
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
HTGC / Hercules Capital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
NVT / nVent Electric plc
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation Put
PCG / PG&E Corporation
FIVE / Five Below, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
FCX / Freeport-McMoRan Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
PSX / Phillips 66
NOW / ServiceNow, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MAS / Masco Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
SOUN / SoundHound AI, Inc.
EAT / Brinker International, Inc.
W / Wayfair Inc.
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
USFD / US Foods Holding Corp.
AGCO / AGCO Corporation
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
M / Macy's, Inc.
BLK / BlackRock, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ICUI / ICU Medical, Inc.
JAMF / Jamf Holding Corp.
CASY / Casey's General Stores, Inc.
NVST / Envista Holdings Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
SOFI / SoFi Technologies, Inc.
ST / Sensata Technologies Holding plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust
JPC / Nuveen Preferred & Income Opportunities Fund
ALSN / Allison Transmission Holdings, Inc.
PEP / PepsiCo, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
CPNG / Coupang, Inc.
CF / CF Industries Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRK / Merck & Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
AFRM / Affirm Holdings, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
TRU / TransUnion
V / Visa Inc.
NTRA / Natera, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
DT / Dynatrace, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
FDX / FedEx Corporation
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
GLW / Corning Incorporated
TOL / Toll Brothers, Inc.
MORN / Morningstar, Inc.
COIN / Coinbase Global, Inc.
MTCH / Match Group, Inc.
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
UNM / Unum Group
EGP / EastGroup Properties, Inc.
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
PCTY / Paylocity Holding Corporation
SNX / TD SYNNEX Corporation
ABT / Abbott Laboratories
MRSH / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
CRL / Charles River Laboratories International, Inc.
REYN / Reynolds Consumer Products Inc.
MKSI / MKS Inc.
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IBTA / Ibotta, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XYL / Xylem Inc.
SPB / Spectrum Brands Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIX / Comfort Systems USA, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BWA / BorgWarner Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF