Market Value1,166,876,566
Total Holdings533
File Date2026-02-03
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)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GE / General Electric Company Call
GE / General Electric Company
PGR / The Progressive Corporation Put
VST / Vistra Corp.
TEAM / Atlassian Corporation
NPO / Enpro Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RELX / RELX PLC - Depositary Receipt (Common Stock) Call
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
T / AT&T Inc.
MSFT / Microsoft Corporation Call
WLDN / Willdan Group, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc.
FIBK / First Interstate BancSystem, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ADI / Analog Devices, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
COR / Cencora, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AZO / AutoZone, Inc.
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
PFBC / Preferred Bank
FANG / Diamondback Energy, Inc.
LDOS / Leidos Holdings, Inc.
EG / Everest Group, Ltd.
WSM / Williams-Sonoma, Inc.
APP / AppLovin Corporation
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
DT / Dynatrace, Inc.
KR / The Kroger Co.
IYW / iShares Trust - iShares U.S. Technology ETF
CAKE / The Cheesecake Factory Incorporated
UAL / United Airlines Holdings, Inc.
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STAG / STAG Industrial, Inc.
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation Put
SBAC / SBA Communications Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
ESE / ESCO Technologies Inc.
HUBB / Hubbell Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
KKR / KKR & Co. Inc.
ORLY / O'Reilly Automotive, Inc.
QTWO / Q2 Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOG / Northern Oil and Gas, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
MTDR / Matador Resources Company
FE / FirstEnergy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
SFM / Sprouts Farmers Market, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WIX / Wix.com Ltd.
FTV / Fortive Corporation
PATK / Patrick Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ESTA / Establishment Labs Holdings Inc.
PTC / PTC Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOLX / Hologic, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
M / Macy's, Inc. Put
WULF / TeraWulf Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RDNT / RadNet, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RHI / Robert Half Inc.
FLR / Fluor Corporation
AEO / American Eagle Outfitters, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ONTO / Onto Innovation Inc.
CCO / Cameco Corporation
BWA / BorgWarner Inc.
TPH / Tri Pointe Homes, Inc.
HLMN / Hillman Solutions Corp.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EARN / Ellington Credit Company
ICHR / Ichor Holdings, Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
BLDR / Builders FirstSource, Inc.
PRMB / Primo Brands Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CUBE / CubeSmart
HSY / The Hershey Company
EVRI / Everi Holdings Inc.
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
UNILEVER PLC / SPON ADR NEW (904767704)
SOUTHSTATE CORPORATION / (840441109)
BECN / Beacon Roofing Supply, Inc.
LITE / Lumentum Holdings Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QNST / QuinStreet, Inc. Call
WNS / WNS (Holdings) Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDDY / GoDaddy Inc.
SLAB / Silicon Laboratories Inc.
SPSC / SPS Commerce, Inc.
TROX / Tronox Holdings plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JNPR / Juniper Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SW / Smurfit Westrock Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
BKH / Black Hills Corporation
CORZ / Core Scientific, Inc.
ICE / Intercontinental Exchange, Inc.
PINS / Pinterest, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PIPR / Piper Sandler Companies
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
0UB / UBS Group AG
INN / Summit Hotel Properties, Inc.
PARA / Paramount Global
CWBC / Community West Bancshares
FWONK / Formula One Group
CPNG / Coupang, Inc.
CVLT / Commvault Systems, Inc.
ITRI / Itron, Inc.
KEX / Kirby Corporation
PSTG / Everpure, Inc.
ZD / Ziff Davis, Inc.
HTGC / Hercules Capital, Inc.
TTD / The Trade Desk, Inc.
GLBE / Global-E Online Ltd.
NTRA / Natera, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
LRN / Stride, Inc.
PAYC / Paycom Software, Inc.
BRBR / BellRing Brands, Inc.
FUL / H.B. Fuller Company
LADR / Ladder Capital Corp
HOMB / Home BancShares, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
GRAB / Grab Holdings Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
EVR / Evercore Inc.
VUZI / Vuzix Corporation
CNC / Centene Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DSGX / The Descartes Systems Group Inc.
TCBK / TriCo Bancshares
GDYN / Grid Dynamics Holdings, Inc.
AES / The AES Corporation
S / SentinelOne, Inc.
LULU / lululemon athletica inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LOGI / Logitech International S.A.
CTSH / Cognizant Technology Solutions Corporation
PAR / PAR Technology Corporation
PEN / Penumbra, Inc.
MCHP / Microchip Technology Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RY / Royal Bank of Canada
CYBR / CyberArk Software Ltd.
VLO / Valero Energy Corporation
SR / Spire Inc.
HQY / HealthEquity, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DXCM / DexCom, Inc.
SIG / Signet Jewelers Limited
UHS / Universal Health Services, Inc.
CR / Crane Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
GRMN / Garmin Ltd.
BX / Blackstone Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc. Call
HWM / Howmet Aerospace Inc.
FERG / Ferguson Enterprises Inc.
WM / Waste Management, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
QSR / Restaurant Brands International Inc.
HALO / Halozyme Therapeutics, Inc.
OKE / ONEOK, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
GKOS / Glaukos Corporation
DE / Deere & Company
PGR / The Progressive Corporation
ARCB / ArcBest Corporation
BOOT / Boot Barn Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIT / Applied Industrial Technologies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WK / Workiva Inc.
FLEX / Flex Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
GIFT / Giftify, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KGC / Kinross Gold Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GFL / GFL Environmental Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DGX / Quest Diagnostics Incorporated
SPXC / SPX Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
BANR / Banner Corporation
AMAT / Applied Materials, Inc.
HOOD / Robinhood Markets, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CNI / Canadian National Railway Company
TKO / TKO Group Holdings, Inc.
EME / EMCOR Group, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
DDOG / Datadog, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
ATEC / Alphatec Holdings, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
SIBN / SI-BONE, Inc.
LRCX / Lam Research Corporation
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
BYD / Boyd Gaming Corporation
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HLI / Houlihan Lokey, Inc.
ATMU / Atmus Filtration Technologies Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
TLN / Talen Energy Corporation
DELL / Dell Technologies Inc.
NBIS / Nebius Group N.V.
APG / APi Group Corporation
BRO / Brown & Brown, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLB / SLB N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
POOL / Pool Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TRP / TC Energy Corporation
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
STE / STERIS plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MELI / MercadoLibre, Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHKP / Check Point Software Technologies Ltd.
ANET / Arista Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TECK N / Teck Resources Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIX / Edison International
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NET / Cloudflare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EA / Electronic Arts Inc. Call
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
MDT / Medtronic plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NRG / NRG Energy, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MCK / McKesson Corporation
KNSL / Kinsale Capital Group, Inc.
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
WTFC / Wintrust Financial Corporation
INSM / Insmed Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
LPLA / LPL Financial Holdings Inc.
OWL / Blue Owl Capital Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTS / Watts Water Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADSK / Autodesk, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TYL / Tyler Technologies, Inc.
CW / Curtiss-Wright Corporation
MUSA / Murphy USA Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
CNQ / Canadian Natural Resources Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ONON / On Holding AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMSI / Merit Medical Systems, Inc.
CP / Canadian Pacific Kansas City Limited
FCFS / FirstCash Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company Put
WPM / Wheaton Precious Metals Corp. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TREX / Trex Company, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGNI / Magnite, Inc.
AVAV / AeroVironment, Inc.
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BURL / Burlington Stores, Inc.
NVDA / NVIDIA Corporation Call
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
CPAY / Corpay, Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
CPRT / Copart, Inc.
PSN / Parsons Corporation
AVGO / Broadcom Inc.
GWRE / Guidewire Software, Inc.
OMC / Omnicom Group Inc.
QLYS / Qualys, Inc.
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
ACA / Arcosa, Inc.
ALAB / Astera Labs, Inc.
RBRK / Rubrik, Inc.
LEN / Lennar Corporation
RACE / Ferrari N.V.
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
MAS / Masco Corporation
WFRD / Weatherford International plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NVR / NVR, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SEE / Sealed Air Corporation
VVV / Valvoline Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
SHOO / Steven Madden, Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ONB / Old National Bancorp
CDW / CDW Corporation
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc. Call
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
WCN / Waste Connections, Inc.
VRT / Vertiv Holdings Co
AMGN / Amgen Inc.
ALLE / Allegion plc
SCHW / The Charles Schwab Corporation
NU / Nu Holdings Ltd.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
TRMB / Trimble Inc.
RPM / RPM International Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
TSN / Tyson Foods, Inc.
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CRH / CRH plc
APH / Amphenol Corporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Shares
OEF / iShares Trust - iShares S&P 100 ETF
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
MNDY / monday.com Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.