Market Value117,640,440,978
Total Holdings657
File Date2025-02-14
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)
AVB / AvalonBay Communities, Inc.
ALC / Alcon Inc.
PGR / The Progressive Corporation
FTV / Fortive Corporation
NXT / Nextracker Inc.
COP / ConocoPhillips
TXRH / Texas Roadhouse, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NI / NiSource Inc.
TAP / Molson Coors Beverage Company
SOFI / SoFi Technologies, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
PCG / PG&E Corporation
MA / Mastercard Incorporated
APP / AppLovin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESLT / Elbit Systems Ltd.
FBRT / Franklin BSP Realty Trust, Inc.
WM / Waste Management, Inc.
VRT / Vertiv Holdings Co
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
TPG / TPG Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
FCNCA / First Citizens BancShares, Inc.
DDOG / Datadog, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CASY / Casey's General Stores, Inc.
RSI / Rush Street Interactive, Inc.
SHW / The Sherwin-Williams Company
MFC N / Manulife Financial Corporation
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF Put
RDDT / Reddit, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DT / Dynatrace, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSL / Carlisle Companies Incorporated
ALAB / Astera Labs, Inc.
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
GTLS / Chart Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RS / Reliance, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
AVTR / Avantor, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
DASH / DoorDash, Inc.
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
BTE / Baytex Energy Corp.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLK / BlackRock, Inc.
IDXX / IDEXX Laboratories, Inc.
MDB / MongoDB, Inc.
L / Loews Corporation
MCO / Moody's Corporation
GNRC / Generac Holdings Inc.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Put
BDX / Becton, Dickinson and Company
T / AT&T Inc.
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
KNSL / Kinsale Capital Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
TPL / Texas Pacific Land Corporation
CAVA / CAVA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLUG / Plug Power Inc.
RR / Richtech Robotics Inc.
CNC / Centene Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TSAT / Telesat Corporation
FANG / Diamondback Energy, Inc.
GSBD / Goldman Sachs BDC, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
SLF / Sun Life Financial Inc.
STLA / Stellantis N.V.
DUOL / Duolingo, Inc.
RACE / Ferrari N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FSLR / First Solar, Inc.
CNI / Canadian National Railway Company
CIWV / Citizens Financial Corp.
RCI / Rogers Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MANH / Manhattan Associates, Inc.
ZTS / Zoetis Inc.
CLSK / CleanSpark, Inc.
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
LIN / Linde plc
CBRE / CBRE Group, Inc.
FSV / FirstService Corporation
KO / The Coca-Cola Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VICI / VICI Properties Inc.
GBDC / Golub Capital BDC, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AER / AerCap Holdings N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEL / TE Connectivity plc
OWL / Blue Owl Capital Inc.
AOS / A. O. Smith Corporation
COLD / Americold Realty Trust, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
KGC / Kinross Gold Corporation
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
WRBY / Warby Parker Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRI / Primerica, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CYBR / CyberArk Software Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ODFL / Old Dominion Freight Line, Inc.
STT / State Street Corporation
VST / Vistra Corp.
EQT / EQT Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SLB / Schlumberger Limited
STN / Stantec Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
RY / Royal Bank of Canada
GRPU / Granite Real Estate Investment Trust
AFRM / Affirm Holdings, Inc.
PODD / Insulet Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COHR / Coherent Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NRG / NRG Energy, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
ARGX / argenx SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
GLW / Corning Incorporated
AZO / AutoZone, Inc.
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
OTEX / Open Text Corporation
QSR / Restaurant Brands International Inc.
MMC / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
RPM / RPM International Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
STLD / Steel Dynamics, Inc.
DECK / Deckers Outdoor Corporation
CAG / Conagra Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BURL / Burlington Stores, Inc.
SMPL / The Simply Good Foods Company
BXSL / Blackstone Secured Lending Fund
UTHR / United Therapeutics Corporation
EIX / Edison International
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BMO / Bank of Montreal
IBKR / Interactive Brokers Group, Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
CRVL / CorVel Corporation
DHR / Danaher Corporation
NET / Cloudflare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
EXPD / Expeditors International of Washington, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIL / Gildan Activewear Inc.
APO / Apollo Global Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
OZK / Bank OZK
CM / Canadian Imperial Bank of Commerce
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
BROS / Dutch Bros Inc.
CG / The Carlyle Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
BRX / Brixmor Property Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
DOC / Healthpeak Properties, Inc.
ETR / Entergy Corporation
GE / General Electric Company
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
GPK / Graphic Packaging Holding Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
ARES / Ares Management Corporation
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
ARES / Ares Management Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
LEN / Lennar Corporation
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLDR / Builders FirstSource, Inc.
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VNOM / Viper Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BN / Brookfield Corporation
IMO / Imperial Oil Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
CVE / Cenovus Energy Inc.
HBM / Hudbay Minerals Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ISRG / Intuitive Surgical, Inc.
EFXT / Enerflex Ltd.
TD / The Toronto-Dominion Bank Call
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLX / Sixth Street Specialty Lending, Inc.
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
WFG / West Fraser Timber Co. Ltd.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
SYF / Synchrony Financial
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
EXE / Expand Energy Corporation
NXE / NexGen Energy Ltd.
CUBE / CubeSmart
HWM / Howmet Aerospace Inc.
MARA / MARA Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AAPL / Apple Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
RF / Regions Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
PFSI / PennyMac Financial Services, Inc.
ETN / Eaton Corporation plc
OVV / Ovintiv Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
BNS / The Bank of Nova Scotia
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
SU / Suncor Energy Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VRSK / Verisk Analytics, Inc.
ACVA / ACV Auctions Inc.
ESRT / Empire State Realty Trust, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
CRH / CRH plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
AA / Alcoa Corporation
MS / Morgan Stanley
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
GTLB / GitLab Inc.
HOLX / Hologic, Inc.
INTU / Intuit Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUBS / HubSpot, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSX / CSX Corporation
CCK / Crown Holdings, Inc.
CXT / Crane NXT, Co.
IBIT / iShares Bitcoin Trust ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APOLLO GLOBAL MGMT INC / Call (03769M906)
DBRG / DigitalBridge Group, Inc.
GRUPO AEROPUERTO DEL PACIFIC / SPON ADS B (400501101)
TPG INC / COM CL A Put (872657951)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GLBE / Global-E Online Ltd.
MKL / Markel Group Inc.
OBDC / Blue Owl Capital Corporation
TFPM / Triple Flag Precious Metals Corp.
TFII / TFI International Inc.
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
CZR / Caesars Entertainment, Inc.
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
VET / Vermilion Energy Inc.
KDP / Keurig Dr Pepper Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GKOS / Glaukos Corporation
TRP / TC Energy Corporation
EME / EMCOR Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PR / Permian Resources Corporation
AEE / Ameren Corporation
BR / Broadridge Financial Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOGI / Logitech International S.A.
GIB / CGI Inc.
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DINO / HF Sinclair Corporation
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
CAE / CAE Inc.
BG / Bunge Global SA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TW / Tradeweb Markets Inc.
KD / Kyndryl Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
KREF / KKR Real Estate Finance Trust Inc.
ACI / Albertsons Companies, Inc.
SHAK / Shake Shack Inc.
AQN / Algonquin Power & Utilities Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWFG / TWFG, Inc.
FTS / Fortis Inc.
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
LII / Lennox International Inc.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
FLUT / Flutter Entertainment plc
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
PANW / Palo Alto Networks, Inc.
TECK / Teck Resources Limited
SEIC / SEI Investments Company
ADM / Archer-Daniels-Midland Company
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
TER / Teradyne, Inc.
AON / Aon plc
FTAI / FTAI Aviation Ltd.
KWR / Quaker Chemical Corporation
ERIE / Erie Indemnity Company
KLAC / KLA Corporation
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
KVUE / Kenvue Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DPZ / Domino's Pizza, Inc.
TFC / Truist Financial Corporation
MELI / MercadoLibre, Inc.
AGNC / AGNC Investment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WGO / Winnebago Industries, Inc.
CWEN / Clearway Energy, Inc.
ADMA / ADMA Biologics, Inc.
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WST / West Pharmaceutical Services, Inc.
RGA / Reinsurance Group of America, Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JLL / Jones Lang LaSalle Incorporated
KSS / Kohl's Corporation Call
PTEN / Patterson-UTI Energy, Inc.
NU / Nu Holdings Ltd.
RKT / Rocket Companies, Inc.
BRKR / Bruker Corporation
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
WDAY / Workday, Inc.
RWT / Redwood Trust, Inc.
CDW / CDW Corporation
OMF / OneMain Holdings, Inc.
VGRSX / Vanguard REIT Index Fund
SOBO / South Bow Corporation
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATS / ATS Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUI / Sun Communities, Inc.
CAT / Caterpillar Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
PZZA / Papa John's International, Inc.
WING / Wingstop Inc.
SN / SharkNinja, Inc.
BALL / Ball Corporation
KBH / KB Home
TFX / Teleflex Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRTX / TPG RE Finance Trust, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FRPT / Freshpet, Inc.
IOT / Samsara Inc.
VRN / Veren Inc.
HUM / Humana Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
LYB / LyondellBasell Industries N.V.
CHRD / Chord Energy Corporation
LSPD / Lightspeed Commerce Inc.
LW / Lamb Weston Holdings, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
INVH / Invitation Homes Inc.
BBUC / Brookfield Business Corporation
TRI / Thomson Reuters Corporation
D / Dominion Energy, Inc.
NDSN / Nordson Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TTD / The Trade Desk, Inc.
EW / Edwards Lifesciences Corporation
WPM / Wheaton Precious Metals Corp.
HUN / Huntsman Corporation
MMYT / MakeMyTrip Limited
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation Call
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
ONON / On Holding AG
ADBE / Adobe Inc.
PSA / Public Storage
TMDX / TransMedics Group, Inc.
PLD / Prologis, Inc.
AMH / American Homes 4 Rent
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
ALLY / Ally Financial Inc.
FND / Floor & Decor Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce Call
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
TGTX / TG Therapeutics, Inc.
SNDL / SNDL Inc.
PCAR / PACCAR Inc
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
NVR / NVR, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
CI / The Cigna Group
DHI / D.R. Horton, Inc.
SRE / Sempra
SHOP / Shopify Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
PH / Parker-Hannifin Corporation
WLK / Westlake Corporation
EG / Everest Group, Ltd.
TU / TELUS Corporation
TOST / Toast, Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
DOOO / BRP Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WSM / Williams-Sonoma, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBA / Pembina Pipeline Corporation
SSD / Simpson Manufacturing Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
CPT / Camden Property Trust
MNDY / monday.com Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
CRM / Salesforce, Inc.
FER / Ferrovial SE
MRVL / Marvell Technology, Inc.
BIRK / Birkenstock Holding plc
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
CCJ / Cameco Corporation
LINE / Lineage, Inc.
ULTA / Ulta Beauty, Inc.
NFGC / New Found Gold Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RBLX / Roblox Corporation
MTB / M&T Bank Corporation
HCA / HCA Healthcare, Inc.
NVT / nVent Electric plc
CNXC / Concentrix Corporation
TJX / The TJX Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
WY / Weyerhaeuser Company
JBL / Jabil Inc.
AMAT / Applied Materials, Inc.
ASH / Ashland Inc.
AJG / Arthur J. Gallagher & Co.
ATO / Atmos Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DCBO / Docebo Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
OMC / Omnicom Group Inc.
GFL / GFL Environmental Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
SITE / SiteOne Landscape Supply, Inc.
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
ROP / Roper Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CME / CME Group Inc.
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
O / Realty Income Corporation
FICO / Fair Isaac Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GMED / Globus Medical, Inc.
SAFE / Safehold Inc.
SNA / Snap-on Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FERG / Ferguson Enterprises Inc.
CPNG / Coupang, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ERO / Ero Copper Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELF / e.l.f. Beauty, Inc.
TRU / TransUnion
GRPU / Granite Real Estate Investment Trust
SILV / SilverCrest Metals Inc.
ZETA / Zeta Global Holdings Corp.
APOLLO GLOBAL MGMT INC / Put (03769M956)
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
CGAU / Centerra Gold Inc.
KSS / Kohl's Corporation
SKE / Skeena Resources Limited
ONTO / Onto Innovation Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
HCC / Warrior Met Coal, Inc.
NXPI / NXP Semiconductors N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCI / Crown Castle Inc.
WMG / Warner Music Group Corp.
AR / Antero Resources Corporation
MU / Micron Technology, Inc.
AGI / Alamos Gold Inc.
ITCI / Intra-Cellular Therapies, Inc.
LLY / Eli Lilly and Company
IWC / iShares Trust - iShares Micro-Cap ETF
TYL / Tyler Technologies, Inc.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICLR / ICON Public Limited Company
V / Visa Inc.
GOLD / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc. Put
NTRA / Natera, Inc.
RY / Royal Bank of Canada Call
KMI / Kinder Morgan, Inc.
WEN / The Wendy's Company
RKLB / Rocket Lab Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GEV / GE Vernova Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
KVYO / Klaviyo, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF