Market Value2,367,821,413
Total Holdings639
File Date2025-07-17
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)
QCOM / QUALCOMM Incorporated
DRH / DiamondRock Hospitality Company
PAYC / Paycom Software, Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
ZTS / Zoetis Inc.
VSCO / Victoria's Secret & Co.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
NDAQ / Nasdaq, Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
DFS / Discover Financial Services
KEN / Kenon Holdings Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UTHR / United Therapeutics Corporation
VTS / Vitesse Energy, Inc.
LPX / Louisiana-Pacific Corporation
FRT / Federal Realty Investment Trust
BOX / Box, Inc.
ORI / Old Republic International Corporation
TPR / Tapestry, Inc.
FOR / Forestar Group Inc.
ICLR / ICON Public Limited Company
ENVA / Enova International, Inc.
VHI / Valhi, Inc.
INVA / Innoviva, Inc.
TRMD / TORM plc
DXPE / DXP Enterprises, Inc.
CVLT / Commvault Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
DINO / HF Sinclair Corporation
KRC / Kilroy Realty Corporation
AMRK / A-Mark Precious Metals, Inc.
CSL / Carlisle Companies Incorporated
EGY / VAALCO Energy, Inc.
THC / Tenet Healthcare Corporation
BERY / Berry Global Group, Inc.
CORT / Corcept Therapeutics Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
ALCO / Alico, Inc.
CRH / CRH plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ACIW / ACI Worldwide, Inc.
EVRI / Everi Holdings Inc.
LHX / L3Harris Technologies, Inc.
MTCH / Match Group, Inc.
WNS / WNS (Holdings) Limited
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PSQ / ProShares Trust - ProShares Short QQQ
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRT / PermRock Royalty Trust
FIS / Fidelity National Information Services, Inc.
AAAU / Goldman Sachs Physical Gold ETF
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
GEV / GE Vernova Inc.
CAH / Cardinal Health, Inc.
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
CELH / Celsius Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
SXC / SunCoke Energy, Inc.
CNI / Canadian National Railway Company
QRVO / Qorvo, Inc.
CI / The Cigna Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBIT / iShares Bitcoin Trust ETF
WU / The Western Union Company
BWA / BorgWarner Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
TOST / Toast, Inc.
URI / United Rentals, Inc.
CNC / Centene Corporation
TR / Tootsie Roll Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OUNZ / VanEck Merk Gold ETF
BAC / Bank of America Corporation
UNIT / Uniti Group Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UGI / UGI Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
COF / Capital One Financial Corporation
CRCT / Cricut, Inc.
CENTA / Central Garden & Pet Company
ED / Consolidated Edison, Inc.
INMD / InMode Ltd.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
ESS / Essex Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
YOU / Clear Secure, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PINS / Pinterest, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLRE / Greenlight Capital Re, Ltd.
MTG / MGIC Investment Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WST / West Pharmaceutical Services, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACT / Enact Holdings, Inc.
TXO / TXO Partners, L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORLA / Orla Mining Ltd.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAVA / CAVA Group, Inc.
EXEL / Exelixis, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
DE / Deere & Company
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATGE / Adtalem Global Education Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PR / Permian Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
AGI / Alamos Gold Inc.
FTNT / Fortinet, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDRX / GoodRx Holdings, Inc.
EQT / EQT Corporation
DNP / DNP Select Income Fund Inc.
GRMN / Garmin Ltd.
HAIN / The Hain Celestial Group, Inc.
DUK / Duke Energy Corporation
AON / Aon plc
TIGO / Millicom International Cellular S.A.
ETR / Entergy Corporation
EXPI / eXp World Holdings, Inc.
VLO / Valero Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CORZW / Core Scientific, Inc. - Equity Warrant
DKNG / DraftKings Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
WIX / Wix.com Ltd.
MPLX / MPLX LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
MOS / The Mosaic Company
RGA / Reinsurance Group of America, Incorporated
MLM / Martin Marietta Materials, Inc.
PGR / The Progressive Corporation
DOCS / Doximity, Inc.
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCN / FTI Consulting, Inc.
ANET / Arista Networks Inc
MTDR / Matador Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EME / EMCOR Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MNST / Monster Beverage Corporation
ALSN / Allison Transmission Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCCO / Southern Copper Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRBG / Corebridge Financial, Inc.
DHI / D.R. Horton, Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
UNM / Unum Group
SKYW / SkyWest, Inc.
PFG / Principal Financial Group, Inc.
AKBA / Akebia Therapeutics, Inc.
MELI / MercadoLibre, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PRK / Park National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
SLV / iShares Silver Trust
MSCI / MSCI Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
STRL / Sterling Infrastructure, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
DBX / Dropbox, Inc.
PLG / Platinum Group Metals Ltd.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
GOGL / Golden Ocean Group Limited
OGN / Organon & Co.
ICE / Intercontinental Exchange, Inc.
CTOS / Custom Truck One Source, Inc.
HAFN / Hafnia Limited
KVUE / Kenvue Inc.
BLK / BlackRock, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FAST / Fastenal Company
VAW / Vanguard World Fund - Vanguard Materials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
SITC / SITE Centers Corp.
DVA / DaVita Inc.
CEG / Constellation Energy Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
VST / Vistra Corp.
EMN / Eastman Chemical Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
POOL / Pool Corporation
VICI / VICI Properties Inc.
TDS / Telephone and Data Systems, Inc.
GPOR / Gulfport Energy Corporation
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
CVE / Cenovus Energy Inc.
FICO / Fair Isaac Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTAL / MAC Copper Limited
FDP / Fresh Del Monte Produce Inc.
CORZ / Core Scientific, Inc.
FI / Fiserv, Inc.
AVA / Avista Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FLEX / Flex Ltd.
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
SUN / Sunoco LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HON / Honeywell International Inc.
MPW / Medical Properties Trust, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RANI / Rani Therapeutics Holdings, Inc.
NXPI / NXP Semiconductors N.V.
JXN / Jackson Financial Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UHS / Universal Health Services, Inc.
YELP / Yelp Inc.
THM / International Tower Hill Mines Ltd.
GRNT / Granite Ridge Resources, Inc.
PARA / Paramount Global
L / Loews Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HVT / Haverty Furniture Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FCFS / FirstCash Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
OCFC / OceanFirst Financial Corp.
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
APP / AppLovin Corporation
TJX / The TJX Companies, Inc.
WINA / Winmark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWBI / Northwest Bancshares, Inc.
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
CXM / Sprinklr, Inc.
PHYS / Sprott Physical Gold Trust
PPC / Pilgrim's Pride Corporation
REPX / Riley Exploration Permian, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EPM / Evolution Petroleum Corporation
PSA / Public Storage
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
EQIX / Equinix, Inc.
NMIH / NMI Holdings, Inc.
WDAY / Workday, Inc.
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
FHI / Federated Hermes, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
WKC / World Kinect Corporation
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
FNF / Fidelity National Financial, Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
NFG / National Fuel Gas Company
APD / Air Products and Chemicals, Inc.
LEU / Centrus Energy Corp.
WEC / WEC Energy Group, Inc.
UVE / Universal Insurance Holdings, Inc.
BKH / Black Hills Corporation
CSX / CSX Corporation
IGIC / International General Insurance Holdings Ltd.
ITRN / Ituran Location and Control Ltd.
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SR / Spire Inc.
PSX / Phillips 66
CART / Maplebear Inc.
PHIN / PHINIA Inc.
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HCA / HCA Healthcare, Inc.
ATO / Atmos Energy Corporation
OC / Owens Corning
GILD / Gilead Sciences, Inc.
SU / Suncor Energy Inc.
SII / Sprott Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBL / Jabil Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDS / FactSet Research Systems Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AGX / Argan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
ESNT / Essent Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
ICL / ICL Group Ltd
AMBP / Ardagh Metal Packaging S.A.
WPM / Wheaton Precious Metals Corp.
EXE / Expand Energy Corporation
LBRT / Liberty Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOW / ServiceNow, Inc.
SKYX / SKYX Platforms Corp.
NKE / NIKE, Inc.
RYAN / Ryan Specialty Holdings, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
GROW / U.S. Global Investors, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
NE / Noble Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
AMCR / Amcor plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
CWH / Camping World Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
SLVM / Sylvamo Corporation
ES / Eversource Energy
KO / The Coca-Cola Company Put
RMR / The RMR Group Inc.
MAS / Masco Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CYD / China Yuchai International Limited
AMD / Advanced Micro Devices, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HWM / Howmet Aerospace Inc.
TFC / Truist Financial Corporation
SGH / SMART Global Holdings, Inc.
NGD / New Gold Inc.
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPA / Copa Holdings, S.A.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc. Put
TWLO / Twilio Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
HCC / Warrior Met Coal, Inc.
ETN / Eaton Corporation plc
UAL / United Airlines Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
F / Ford Motor Company
BRO / Brown & Brown, Inc.
RAMP / LiveRamp Holdings, Inc.
DASH / DoorDash, Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
OTIS / Otis Worldwide Corporation
FVRR / Fiverr International Ltd.
FTXP / Foothills Exploration, Inc.
RRC / Range Resources Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
VERSX / Vanguard Emerging Markets Stock Index Fund
ISRG / Intuitive Surgical, Inc.
PDYPF / Flutter Entertainment plc
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
APLE / Apple Hospitality REIT, Inc.
PANW / Palo Alto Networks, Inc.
WSM / Williams-Sonoma, Inc.
SMCI / Super Micro Computer, Inc.
PM / Philip Morris International Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TNK / Teekay Tankers Ltd.
BA / The Boeing Company
DOV / Dover Corporation
DNOW / DNOW Inc.
JAZZ / Jazz Pharmaceuticals plc
DVN / Devon Energy Corporation
MRVL / Marvell Technology, Inc.
PCTY / Paylocity Holding Corporation
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOX / Fox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
ALE / ALLETE, Inc.
NTGR / NETGEAR, Inc.
KLG / WK Kellogg Co
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
UBSI / United Bankshares, Inc.
EFXT / Enerflex Ltd.
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
OZK / Bank OZK
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF
JBS / JBS N.V.
LRCX / Lam Research Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSTR / Strategy Inc
TT / Trane Technologies plc
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
OVV / Ovintiv Inc.
EIX / Edison International
TSCO / Tractor Supply Company
INTC / Intel Corporation
AZO / AutoZone, Inc.
AEE / Ameren Corporation
GE / General Electric Company
OR / OR Royalties Inc.
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
AMT / American Tower Corporation
SHOP / Shopify Inc.
RTX / RTX Corporation
FMC / FMC Corporation
V / Visa Inc.
APH / Amphenol Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MSFT / Microsoft Corporation
EMBC / Embecta Corp.
SPOT / Spotify Technology S.A.
FIX / Comfort Systems USA, Inc.
PRLB / Proto Labs, Inc.
GSBD / Goldman Sachs BDC, Inc.
RYI / Ryerson Holding Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
FHN / First Horizon Corporation
FSK / FS KKR Capital Corp.
VRSN / VeriSign, Inc.
CTVA / Corteva, Inc.
UPWK / Upwork Inc.
OBDC / Blue Owl Capital Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
MO / Altria Group, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
MEOH / Methanex Corporation
BSX / Boston Scientific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPH / Five Point Holdings, LLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTCT / NetScout Systems, Inc.
EXPE / Expedia Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ANVS / Annovis Bio, Inc.
CCJ / Cameco Corporation
PNW / Pinnacle West Capital Corporation
AXP / American Express Company