Market Value128,163,505,113
Total Holdings652
File Date2025-08-13
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GEN / Gen Digital Inc.
LNT / Alliant Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
TRGP / Targa Resources Corp. Call
TECH / Bio-Techne Corporation
FYBR / Frontier Communications Parent, Inc.
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ED / Consolidated Edison, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
CINF / Cincinnati Financial Corporation
DINO / HF Sinclair Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
GTLB / GitLab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
INCY / Incyte Corporation
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
WPC / W. P. Carey Inc.
ICLR / ICON Public Limited Company
DAL / Delta Air Lines, Inc.
CAVA / CAVA Group, Inc.
GM / General Motors Company
HOLX / Hologic, Inc.
AER / AerCap Holdings N.V.
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
CHD / Church & Dwight Co., Inc.
SRAD / Sportradar Group AG
WMS / Advanced Drainage Systems, Inc.
ATS / ATS Corporation
TSCO / Tractor Supply Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
RPM / RPM International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBA / Pembina Pipeline Corporation
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
BRX / Brixmor Property Group Inc.
LII / Lennox International Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSBD / Goldman Sachs BDC, Inc.
QCOM / QUALCOMM Incorporated
BWXT / BWX Technologies, Inc.
ARES / Ares Management Corporation Put
HBM / Hudbay Minerals Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UNP / Union Pacific Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CRH / CRH plc
SNPS / Synopsys, Inc.
CRVL / CorVel Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EQT / EQT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
TKO / TKO Group Holdings, Inc.
TFII / TFI International Inc.
ELV / Elevance Health, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EQIX / Equinix, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
SMPL / The Simply Good Foods Company
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
EXPE / Expedia Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
BXSL / Blackstone Secured Lending Fund
PR / Permian Resources Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
FRT / Federal Realty Investment Trust
TMUS / T-Mobile US, Inc.
TU / TELUS Corporation
EXE / Expand Energy Corporation
GEV / GE Vernova Inc.
ARES / Ares Management Corporation Call
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
DVA / DaVita Inc.
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
ICVT / iShares Trust - iShares Convertible Bond ETF
BRK.B / Berkshire Hathaway Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation Call
KNSL / Kinsale Capital Group, Inc.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARES / Ares Management Corporation
EXP / Eagle Materials Inc.
EXPD / Expeditors International of Washington, Inc.
CM / Canadian Imperial Bank of Commerce
SE / Sea Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
NBIX / Neurocrine Biosciences, Inc.
RBLX / Roblox Corporation
ARCC / Ares Capital Corporation Call
LRCX / Lam Research Corporation
TRGP / Targa Resources Corp. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
IBKR / Interactive Brokers Group, Inc.
TECK / Teck Resources Limited
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
IMO / Imperial Oil Limited
BBWI / Bath & Body Works, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INVH / Invitation Homes Inc.
SOBO / South Bow Corporation
MTB / M&T Bank Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
BROS / Dutch Bros Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EFXT / Enerflex Ltd.
STX / Seagate Technology Holdings plc
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
WFG / West Fraser Timber Co. Ltd.
OTEX / Open Text Corporation
MU / Micron Technology, Inc. Call
ACM / AECOM
ANET / Arista Networks Inc
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
CCJ / Cameco Corporation
VST / Vistra Corp.
AVY / Avery Dennison Corporation
SYM / Symbotic Inc.
PSTG / Pure Storage, Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
TGTX / TG Therapeutics, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
ASTS / AST SpaceMobile, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PCG / PG&E Corporation
DCBO / Docebo Inc.
TWFG / TWFG, Inc.
WY / Weyerhaeuser Company
KREF / KKR Real Estate Finance Trust Inc.
MCO / Moody's Corporation
MARA / MARA Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
RSI / Rush Street Interactive, Inc.
B / Barrick Mining Corporation
ASH / Ashland Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTR / Nutrien Ltd.
ACI / Albertsons Companies, Inc.
OKTA / Okta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc. Call
MDB / MongoDB, Inc.
FTS / Fortis Inc.
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
ETN / Eaton Corporation plc Call
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
PRI / Primerica, Inc.
WMB / The Williams Companies, Inc.
ONON / On Holding AG
TYL / Tyler Technologies, Inc.
STWD / Starwood Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc. Put
KGC / Kinross Gold Corporation
GD / General Dynamics Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTR / Ventas, Inc.
SNDL / SNDL Inc.
T / AT&T Inc.
CRBG / Corebridge Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COST / Costco Wholesale Corporation
GRPU / Granite Real Estate Investment Trust
ESLT / Elbit Systems Ltd.
MPWR / Monolithic Power Systems, Inc.
CVX / Chevron Corporation
NFGC / New Found Gold Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSAT / Telesat Corporation
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GIS / General Mills, Inc.
CHDN / Churchill Downs Incorporated
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
APOLLO GLOBAL MGMT INC / Call (03769M906)
OKE / ONEOK, Inc.
DUOL / Duolingo, Inc.
GOLD / Barrick Mining Corporation
OR / OR Royalties Inc.
VET / Vermilion Energy Inc.
TRMB / Trimble Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
BG / Bunge Global SA
STLA / Stellantis N.V.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BIRK / Birkenstock Holding plc
NVT / nVent Electric plc
LINE / Lineage, Inc.
VRN / Veren Inc.
NI / NiSource Inc.
RACE / Ferrari N.V.
CIWV / Citizens Financial Corp.
AXSM / Axsome Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
KDP / Keurig Dr Pepper Inc.
TPL / Texas Pacific Land Corporation
RKLB / Rocket Lab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AR / Antero Resources Corporation
COLD / Americold Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
SAFE / Safehold Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
OWL / Blue Owl Capital Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NUE / Nucor Corporation
SITE / SiteOne Landscape Supply, Inc.
LYB / LyondellBasell Industries N.V.
FCNCA / First Citizens BancShares, Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
FLUT / Flutter Entertainment plc
CWT / California Water Service Group
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
BKR / Baker Hughes Company
PEG / Public Service Enterprise Group Incorporated
CFLT / Confluent, Inc.
INSM / Insmed Incorporated
COR / Cencora, Inc.
GNRC / Generac Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MFIC / MidCap Financial Investment Corporation
PKG / Packaging Corporation of America
TREX / Trex Company, Inc.
KRYS / Krystal Biotech, Inc.
LMT / Lockheed Martin Corporation
ACIC / American Coastal Insurance Corporation
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
DG / Dollar General Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AGI / Alamos Gold Inc.
STE / STERIS plc
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
CRDO / Credo Technology Group Holding Ltd
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
TOST / Toast, Inc.
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCK / Crown Holdings, Inc.
EG / Everest Group, Ltd.
CXT / Crane NXT, Co.
EIX / Edison International
HUBB / Hubbell Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GEV / GE Vernova Inc. Put
IBIT / iShares Bitcoin Trust ETF
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REXR / Rexford Industrial Realty, Inc.
FROG / JFrog Ltd.
AFG / American Financial Group, Inc.
RBRK / Rubrik, Inc.
DT / Dynatrace, Inc.
WSM / Williams-Sonoma, Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
CW / Curtiss-Wright Corporation
HOOD / Robinhood Markets, Inc.
GPN / Global Payments Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
CELH / Celsius Holdings, Inc.
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CG / The Carlyle Group Inc.
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
TRP / TC Energy Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WYNN / Wynn Resorts, Limited
DCI / Donaldson Company, Inc.
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SO / The Southern Company
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDDT / Reddit, Inc.
DOOO / BRP Inc.
PAYC / Paycom Software, Inc.
SLF / Sun Life Financial Inc.
NTNX / Nutanix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DECK / Deckers Outdoor Corporation
TD / The Toronto-Dominion Bank
CSL / Carlisle Companies Incorporated
NVMI / Nova Ltd.
VRSN / VeriSign, Inc.
KIM / Kimco Realty Corporation
BIPC / Brookfield Infrastructure Corporation
GPK / Graphic Packaging Holding Company
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OZK / Bank OZK
AMH / American Homes 4 Rent
MMC / Marsh & McLennan Companies, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
V / Visa Inc.
WIX / Wix.com Ltd.
MNDY / monday.com Ltd.
CLSK / CleanSpark, Inc.
RS / Reliance, Inc.
VNO / Vornado Realty Trust
NVR / NVR, Inc.
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
MANH / Manhattan Associates, Inc.
ESS / Essex Property Trust, Inc.
SCCO / Southern Copper Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FISV / Fiserv, Inc. Call
AIZ / Assurant, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABBV / AbbVie Inc.
SEIC / SEI Investments Company
TRI / Thomson Reuters Corporation
ITW / Illinois Tool Works Inc.
RCI / Rogers Communications Inc.
CMCSA / Comcast Corporation
CAE / CAE Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
TEAM / Atlassian Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GIB / CGI Inc.
DOCU / DocuSign, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BA / The Boeing Company
PINS / Pinterest, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TW / Tradeweb Markets Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOS / A. O. Smith Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNXC / Concentrix Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
VNOM / Viper Energy, Inc.
TEL / TE Connectivity plc
COIN / Coinbase Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
PSA / Public Storage
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DASH / DoorDash, Inc.
WCN / Waste Connections, Inc.
GFL / GFL Environmental Inc.
MORN / Morningstar, Inc.
NXE / NexGen Energy Ltd.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
MZTI / The Marzetti Company
DOV / Dover Corporation
FICO / Fair Isaac Corporation
INDA / iShares Trust - iShares MSCI India ETF
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
BTE / Baytex Energy Corp.
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation
STLD / Steel Dynamics, Inc.
NET / Cloudflare, Inc.
BLK / BlackRock, Inc.
DVN / Devon Energy Corporation
STT / State Street Corporation
ESRT / Empire State Realty Trust, Inc.
RTX / RTX Corporation
FER / Ferrovial SE
TEM / Tempus AI, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
TRGP / Targa Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GRAB / Grab Holdings Limited
TFPM / Triple Flag Precious Metals Corp.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
SRE / Sempra
IOT / Samsara Inc.
KO / The Coca-Cola Company
CEG / Constellation Energy Corporation
AGCO / AGCO Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
LOGI / Logitech International S.A.
ROL / Rollins, Inc.
PLTR / Palantir Technologies Inc.
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
OKLO / Oklo Inc.
FSV / FirstService Corporation
RIOT / Riot Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GDDY / GoDaddy Inc.
CNI / Canadian National Railway Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IONQ / IonQ, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
WMG / Warner Music Group Corp.
PODD / Insulet Corporation
EMR / Emerson Electric Co.
VLY / Valley National Bancorp
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
PNR / Pentair plc
ALAB / Astera Labs, Inc.
ALL / The Allstate Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
FCX / Freeport-McMoRan Inc.
ZS / Zscaler, Inc.
STN / Stantec Inc.
TAP.A / Molson Coors Beverage Company
CIGI / Colliers International Group Inc.
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
UDR / UDR, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABT / Abbott Laboratories
PGR / The Progressive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
FE / FirstEnergy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VICI / VICI Properties Inc.
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
CMS / CMS Energy Corporation
HWM / Howmet Aerospace Inc.
TXRH / Texas Roadhouse, Inc.
KVYO / Klaviyo, Inc.
ALGN / Align Technology, Inc.
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
DSGX / The Descartes Systems Group Inc.
DOC / Healthpeak Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGA / Magna International Inc.
ADI / Analog Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GBDC / Golub Capital BDC, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
ALLE / Allegion plc
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
BLDR / Builders FirstSource, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
USB / U.S. Bancorp
L / Loews Corporation
PM / Philip Morris International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
WM / Waste Management, Inc.
EE / Excelerate Energy, Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
OR / OR Royalties Inc.
SMR / NuScale Power Corporation
AON / Aon plc
LEU / Centrus Energy Corp.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
LIN / Linde plc
AEM / Agnico Eagle Mines Limited
FAST / Fastenal Company
MCD / McDonald's Corporation
AME / AMETEK, Inc.
MS / Morgan Stanley
LITE / Lumentum Holdings Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
DDOG / Datadog, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
AS / Amer Sports, Inc.
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
IAU / iShares Gold Trust
SPG / Simon Property Group, Inc.
CBOE / Cboe Global Markets, Inc.
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
CTSH / Cognizant Technology Solutions Corporation
BATRK / Atlanta Braves Holdings, Inc.
DAVE / Dave Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
ITRI / Itron, Inc.
CLS / Celestica Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
MFC N / Manulife Financial Corporation
QGEN / Qiagen N.V.
AFL / Aflac Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
VRRM / Verra Mobility Corporation
GLW / Corning Incorporated
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
SNOW / Snowflake Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call