Market Value1,166,876,566
Total Holdings533
File Date2025-04-16
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EARN / Ellington Credit Company
BA / The Boeing Company Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HUBB / Hubbell Incorporated
ETN / Eaton Corporation plc
SAIA / Saia, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
O / Realty Income Corporation
BAC / Bank of America Corporation
USB / U.S. Bancorp
THG / The Hanover Insurance Group, Inc.
TROX / Tronox Holdings plc
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
TEAM / Atlassian Corporation
CNC / Centene Corporation
PTC / PTC Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc. Put
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
BRBR / BellRing Brands, Inc.
CORZ / Core Scientific, Inc.
MS / Morgan Stanley
LRN / Stride, Inc.
GLD / SPDR Gold Shares
FIBK / First Interstate BancSystem, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock) Call
HON / Honeywell International Inc.
AWI / Armstrong World Industries, Inc.
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLAB / Silicon Laboratories Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
COO / The Cooper Companies, Inc.
SR / Spire Inc.
QTWO / Q2 Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SBAC / SBA Communications Corporation
CUBE / CubeSmart
CPNG / Coupang, Inc.
ACN / Accenture plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMSI / Merit Medical Systems, Inc.
ATMU / Atmus Filtration Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
SIG / Signet Jewelers Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
LADR / Ladder Capital Corp
ADP / Automatic Data Processing, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EIX / Edison International
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOMB / Home BancShares, Inc.
ESE / ESCO Technologies Inc.
DAL / Delta Air Lines, Inc.
DT / Dynatrace, Inc.
WULF / TeraWulf Inc.
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICHR / Ichor Holdings, Ltd.
FLEX / Flex Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WK / Workiva Inc.
RY / Royal Bank of Canada
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVE / Cenovus Energy Inc.
STE / STERIS plc
SIBN / SI-BONE, Inc.
NPO / Enpro Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KKR / KKR & Co. Inc.
ONON / On Holding AG
GFL / GFL Environmental Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPXC / SPX Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BANR / Banner Corporation
WSM / Williams-Sonoma, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
PAYC / Paycom Software, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
TLN / Talen Energy Corporation
DELL / Dell Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
SLB / SLB N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USFD / US Foods Holding Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
POOL / Pool Corporation
BX / Blackstone Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
ZD / Ziff Davis, Inc.
BECN / Beacon Roofing Supply, Inc.
GIFT / Giftify, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EHC / Encompass Health Corporation
CYBR / CyberArk Software Ltd.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
GPK / Graphic Packaging Holding Company
AKAM / Akamai Technologies, Inc.
ATR / AptarGroup, Inc.
HQY / HealthEquity, Inc.
AN / AutoNation, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CMC / Commercial Metals Company
KLAC / KLA Corporation
MAS / Masco Corporation
SFM / Sprouts Farmers Market, Inc.
NVT / nVent Electric plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
ITRI / Itron, Inc.
MDT / Medtronic plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DECK / Deckers Outdoor Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KVUE / Kenvue Inc.
HD / The Home Depot, Inc.
INSM / Insmed Incorporated
PG / The Procter & Gamble Company
QSR / Restaurant Brands International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPAY / Corpay, Inc.
WNS / WNS (Holdings) Limited
DSGX / The Descartes Systems Group Inc.
SPSC / SPS Commerce, Inc.
AXP / American Express Company
CNI / Canadian National Railway Company
PFBC / Preferred Bank
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDYN / Grid Dynamics Holdings, Inc.
CWBC / Community West Bancshares
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DHIL / Diamond Hill Investment Group, Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TPH / Tri Pointe Homes, Inc.
PAR / PAR Technology Corporation
CTSH / Cognizant Technology Solutions Corporation
GLOB / Globant S.A.
NXPI / NXP Semiconductors N.V.
PIPR / Piper Sandler Companies
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ONTO / Onto Innovation Inc.
AEO / American Eagle Outfitters, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
HEIA / Heico Corp. - Class A
IBIT / iShares Bitcoin Trust ETF
NRG / NRG Energy, Inc.
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COST / Costco Wholesale Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
KRYS / Krystal Biotech, Inc.
JNPR / Juniper Networks, Inc.
ATEC / Alphatec Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCDL / Nuveen Churchill Direct Lending Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSTG / Everpure, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARCB / ArcBest Corporation
PINS / Pinterest, Inc.
HTGC / Hercules Capital, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WTS / Watts Water Technologies, Inc.
MUSA / Murphy USA Inc.
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTV / Fortive Corporation
HOLX / Hologic, Inc.
UBS / UBS Group AG
EVRI / Everi Holdings Inc.
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
ESTA / Establishment Labs Holdings Inc.
PGR / The Progressive Corporation
SW / Smurfit Westrock Plc
BLDR / Builders FirstSource, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
VRSN / VeriSign, Inc.
AVAV / AeroVironment, Inc.
RBRK / Rubrik, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
NU / Nu Holdings Ltd.
GDDY / GoDaddy Inc.
CVLT / Commvault Systems, Inc.
BA / The Boeing Company
RPM / RPM International Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
LIN / Linde plc
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EA / Electronic Arts Inc. Call
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
MPWR / Monolithic Power Systems, Inc.
HOOD / Robinhood Markets, Inc.
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KGC / Kinross Gold Corporation
TMUS / T-Mobile US, Inc.
BURL / Burlington Stores, Inc.
AAPL / Apple Inc. Put
SPGI / S&P Global Inc.
CLX / The Clorox Company
APP / AppLovin Corporation
KR / The Kroger Co.
CPRT / Copart, Inc.
WM / Waste Management, Inc.
FUL / H.B. Fuller Company
IYW / iShares Trust - iShares U.S. Technology ETF
CAKE / The Cheesecake Factory Incorporated
WPM / Wheaton Precious Metals Corp. Call
EA / Electronic Arts Inc.
S / SentinelOne, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LITE / Lumentum Holdings Inc.
KDP / Keurig Dr Pepper Inc.
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLMN / Hillman Solutions Corp.
JPM / JPMorgan Chase & Co.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DFS / Discover Financial Services
SEE / Sealed Air Corporation
GKOS / Glaukos Corporation
IFF / International Flavors & Fragrances Inc.
LTEC / Logitech International S.A.
MSI / Motorola Solutions, Inc.
BYD / Boyd Gaming Corporation
APG / APi Group Corporation
PPG / PPG Industries, Inc.
LAD / Lithia Motors, Inc.
AVY / Avery Dennison Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEN / Penumbra, Inc.
SHAK / Shake Shack Inc.
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
PRMB / Primo Brands Corporation
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
ANET / Arista Networks, Inc.
WIX / Wix.com Ltd.
WFRD / Weatherford International plc
VUZI / Vuzix Corporation
ACGL / Arch Capital Group Ltd.
VST / Vistra Corp.
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
RHI / Robert Half Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NTRA / Natera, Inc.
KBR / KBR, Inc.
HALO / Halozyme Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
BOOT / Boot Barn Holdings, Inc.
WLDN / Willdan Group, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SSB / SouthState Bank Corporation
PARA / Paramount Global
SHOO / Steven Madden, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SUM / Summit Materials, Inc.
MSFT / Microsoft Corporation Call
KEX / Kirby Corporation
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
DXCM / DexCom, Inc.
LEN / Lennar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FERG / Ferguson Enterprises Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
PPL / PPL Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
LECO / Lincoln Electric Holdings, Inc.
DGX / Quest Diagnostics Incorporated
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
ALLE / Allegion plc
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRMB / Trimble Inc.
FWONK / Formula One Group
APH / Amphenol Corporation
OWL / Blue Owl Capital Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
CW / Curtiss-Wright Corporation
MAR / Marriott International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QCOM / QUALCOMM Incorporated Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRP / TC Energy Corporation
AMD / Advanced Micro Devices, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CTRA / Coterra Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
EG / Everest Group, Ltd.
IXC / iShares Trust - iShares Global Energy ETF
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
SPY / State Street SPDR S&P 500 ETF Trust
LULU / lululemon athletica inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
TDY / Teledyne Technologies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
TLRY / Tilray Brands, Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
CB / Chubb Limited
TXRH / Texas Roadhouse, Inc.
NET / Cloudflare, Inc.
GE / General Electric Company
GE / General Electric Company Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
XPRO / Expro Group Holdings N.V.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
CNP / CenterPoint Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GRAB / Grab Holdings Limited
DDOG / Datadog, Inc.
RMD / ResMed Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVNT / Avient Corporation
WCN / Waste Connections, Inc.
WTFC / Wintrust Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
MTDR / Matador Resources Company
EVR / Evercore Inc.
TKO / TKO Group Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
CRWD / CrowdStrike Holdings, Inc.
PSN / Parsons Corporation
AVGO / Broadcom Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation Put
INN / Summit Hotel Properties, Inc.
OMC / Omnicom Group Inc.
BKH / Black Hills Corporation
ACA / Arcosa, Inc.
ALAB / Astera Labs, Inc.
RACE / Ferrari N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHD / Church & Dwight Co., Inc.
CR / Crane Company
ROP / Roper Technologies, Inc.
TREX / Trex Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NVR / NVR, Inc.
GWRE / Guidewire Software, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EGP / EastGroup Properties, Inc.
FCFS / FirstCash Holdings, Inc.
RDNT / RadNet, Inc.
TSCO / Tractor Supply Company
VVV / Valvoline Inc.
ONB / Old National Bancorp
CDW / CDW Corporation
MOH / Molina Healthcare, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
VRT / Vertiv Holdings Co
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation Put
MNDY / monday.com Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.