Market Value107,382,105
Total Holdings530
File Date2026-01-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BARRICK GOLD CORP F / (067901108)
CHARGEPOINT HLDGS INC CLASS A / (15961R105)
LCID / Lucid Group, Inc.
OGEN / Oragenics, Inc.
PUT PRIMO BRANDS CORP $24.3 EXP 01/17/25 / OPTION Put (741623952)
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
WST / West Pharmaceutical Services, Inc.
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation Put
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
BN / Brookfield Corporation
MTCH / Match Group, Inc.
PRMW / Primo Water Corporation
W / Wayfair Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc. Put
VICI / VICI Properties Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
MA / Mastercard Incorporated
SUPER MICRO COMPUTER INCFORWARD SPLIT WITH STOCK SPLIT SHARES / (86800U104)
IQV / IQVIA Holdings Inc.
EIX / Edison International
MOS / The Mosaic Company
CRL / Charles River Laboratories International, Inc.
CGC / Canopy Growth Corporation
HII / Huntington Ingalls Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
EQC / Equity Commonwealth
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CDW / CDW Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSN / VeriSign, Inc.
STX / Seagate Technology Holdings plc
TWLO / Twilio Inc.
JCI / Johnson Controls International plc Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBWI / Bath & Body Works, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
CI / The Cigna Group
STE / STERIS plc
MRO / Marathon Oil Corporation
EFX / Equifax Inc.
BALL / Ball Corporation
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
CNC / Centene Corporation
TECH / Bio-Techne Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
EQR / Equity Residential
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
DHI / D.R. Horton, Inc.
CPTN / Cepton, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
IVZ / Invesco Ltd.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
GEN / Gen Digital Inc.
LAAC / Lithium Argentina AG
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OGN / Organon & Co.
CMS / CMS Energy Corporation
INTU / Intuit Inc.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
VLTO / Veralto Corporation
UDR / UDR, Inc.
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
CHWY / Chewy, Inc.
A / Agilent Technologies, Inc.
SPHR / Sphere Entertainment Co.
HAL / Halliburton Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEX / IDEX Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
WY / Weyerhaeuser Company
HUM / Humana Inc.
MCO / Moody's Corporation
ANET / Arista Networks, Inc.
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
UBS / UBS Group AG
TAP / Molson Coors Beverage Company
FSK / FS KKR Capital Corp.
CPAY / Corpay, Inc.
VMC / Vulcan Materials Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNMD / Mind Medicine (MindMed) Inc.
PARAA / Paramount Global
EOG / EOG Resources, Inc.
AES / The AES Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PANL / Pangaea Logistics Solutions Ltd.
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
APA / APA Corporation
DJT / Trump Media & Technology Group Corp.
MCHP / Microchip Technology Incorporated
FISV / Fiserv, Inc.
PTON / Peloton Interactive, Inc.
CFG / Citizens Financial Group, Inc.
ACHR / Archer Aviation Inc.
LAC / Lithium Americas Corp.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ALK / Alaska Air Group, Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
GTM / ZoomInfo Technologies Inc.
NPWR / NET Power Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SBAC / SBA Communications Corporation
HES / Hess Corporation
PARA / Paramount Global
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc. Put
AAPL / Apple Inc.
TGT / Target Corporation
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc. Put
KEY / KeyCorp
GWRE / Guidewire Software, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
ATKR / Atkore Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EVRG / Evergy, Inc.
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc. Put
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
RILY / BRC Group Holdings, Inc. Put
DIS / The Walt Disney Company Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GXO / GXO Logistics, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEC / WEC Energy Group, Inc. Put
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DAY / Dayforce, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FCNCA / First Citizens BancShares, Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
ORLY / O'Reilly Automotive, Inc.
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Put
CMI / Cummins Inc.
R / Ryder System, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BKR / Baker Hughes Company
GD / General Dynamics Corporation
TER / Teradyne, Inc.
MPC / Marathon Petroleum Corporation
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
MBB / iShares Trust - iShares MBS ETF
JBL / Jabil Inc.
CZR / Caesars Entertainment, Inc.
INCY / Incyte Corporation
SNOW / Snowflake Inc. Put
CEG / Constellation Energy Corporation
UAL / United Airlines Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PFE / Pfizer Inc. Put
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation Put
AMTM / Amentum Holdings, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc. Put
CCL / Carnival Corporation Ltd.
AEP / American Electric Power Company, Inc.
MOH / Molina Healthcare, Inc.
GE / General Electric Company
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HPQ / HP Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TFX / Teleflex Incorporated
NDAQ / Nasdaq, Inc.
DTE / DTE Energy Company
WAT / Waters Corporation
WDC / Western Digital Corporation
PLD / Prologis, Inc.
SYF / Synchrony Financial
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
PSA / Public Storage
PKG / Packaging Corporation of America
PENN / PENN Entertainment, Inc.
LKQ / LKQ Corporation
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
KKR / KKR & Co. Inc.
HWM / Howmet Aerospace Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
CHTR / Charter Communications, Inc.
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
KVUE / Kenvue Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BLK / BlackRock, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PRMB / Primo Brands Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNW / Pinnacle West Capital Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc. Put
INTC / Intel Corporation
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BA / The Boeing Company Put
EG / Everest Group, Ltd.
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ZS / Zscaler, Inc.
RBLX / Roblox Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
RIG / Transocean Ltd.
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
SLB / SLB N.V.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CORZ / Core Scientific, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NKE / NIKE, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HTGC / Hercules Capital, Inc.
PPL / PPL Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
GEHC / GE HealthCare Technologies Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V. Put
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SRE / Sempra
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRT / Vertiv Holdings Co Put
CRM / Salesforce, Inc. Put
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
ACN / Accenture plc
J / Jacobs Solutions Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XPO / XPO, Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
CLOV / Clover Health Investments, Corp.
NOC / Northrop Grumman Corporation
RXRX / Recursion Pharmaceuticals, Inc.
IBIT / iShares Bitcoin Trust ETF
REKR / Rekor Systems, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
C / Citigroup Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BA / The Boeing Company
L / Loews Corporation
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
UNH / UnitedHealth Group Incorporated
VST / Vistra Corp.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMI / Valmont Industries, Inc.
CMCSA / Comcast Corporation
SATS / EchoStar Corporation
WMT / Walmart Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FAST / Fastenal Company
FAST / Fastenal Company Put
TMO / Thermo Fisher Scientific Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
F / Ford Motor Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
KR / The Kroger Co.
DXCM / DexCom, Inc.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
HUBB / Hubbell Incorporated
AON / Aon plc
BSX / Boston Scientific Corporation
DE / Deere & Company
SNOW / Snowflake Inc.
TMUS / T-Mobile US, Inc.
RILY / BRC Group Holdings, Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
LYB / LyondellBasell Industries N.V.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
FTV / Fortive Corporation
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
1HAS / Hasbro, Inc.
PODD / Insulet Corporation
TSCO / Tractor Supply Company
RMD / ResMed Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
MSCI / MSCI Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
LPX / Louisiana-Pacific Corporation
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc. Put
PANW / Palo Alto Networks, Inc. Put
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
TER / Teradyne, Inc. Put
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
FFIV / F5, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.