Market Value1,166,876,566
Total Holdings533
File Date2025-04-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
WULF / TeraWulf Inc.
HOLX / Hologic, Inc.
SPXC / SPX Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
TECK / Teck Resources Limited
LOGI / Logitech International S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
SYY / Sysco Corporation
TYL / Tyler Technologies, Inc.
PSTG / Pure Storage, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SR / Spire Inc.
SHAK / Shake Shack Inc.
STAG / STAG Industrial, Inc.
QNST / QuinStreet, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GFL / GFL Environmental Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
RDNT / RadNet, Inc.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
AVAV / AeroVironment, Inc.
PTC / PTC Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
EARN / Ellington Credit Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPG / PPG Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Call
HDV / iShares Trust - iShares Core High Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock) Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
M / Macy's, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLMN / Hillman Solutions Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URI / United Rentals, Inc.
HEIA / Heico Corp. - Class A
ELV / Elevance Health, Inc.
IBIT / iShares Bitcoin Trust ETF
TCBK / TriCo Bancshares
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SLAB / Silicon Laboratories Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
GLBE / Global-E Online Ltd.
ATR / AptarGroup, Inc.
DLTR / Dollar Tree, Inc.
FWONK / Formula One Group
DELL / Dell Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BECN / Beacon Roofing Supply, Inc.
TSN / Tyson Foods, Inc.
PINS / Pinterest, Inc.
CORZ / Core Scientific, Inc.
INN / Summit Hotel Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDY / Teledyne Technologies Incorporated
DHIL / Diamond Hill Investment Group, Inc.
CP / Canadian Pacific Kansas City Limited
BCSF / Bain Capital Specialty Finance, Inc.
ICLR / ICON Public Limited Company
AWI / Armstrong World Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
LRCX / Lam Research Corporation
TROX / Tronox Holdings plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
CHKP / Check Point Software Technologies Ltd.
QSR / Restaurant Brands International Inc.
SBUX / Starbucks Corporation
BKH / Black Hills Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
GKOS / Glaukos Corporation
QLYS / Qualys, Inc.
GDDY / GoDaddy Inc.
ONON / On Holding AG
S / SentinelOne, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PSN / Parsons Corporation
EVRI / Everi Holdings Inc.
BLDR / Builders FirstSource, Inc.
GIFT / Giftify, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TREX / Trex Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
J / Jacobs Solutions Inc.
WK / Workiva Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
CUBE / CubeSmart
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BANR / Banner Corporation
ALAB / Astera Labs, Inc.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CW / Curtiss-Wright Corporation
TLN / Talen Energy Corporation
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPK / Graphic Packaging Holding Company
CDW / CDW Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
OMC / Omnicom Group Inc.
NVT / nVent Electric plc
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMD / ResMed Inc.
ZD / Ziff Davis, Inc.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
SPSC / SPS Commerce, Inc.
ALL / The Allstate Corporation
KGC / Kinross Gold Corporation
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADBE / Adobe Inc.
CVLT / Commvault Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SIBN / SI-BONE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IXC / iShares Trust - iShares Global Energy ETF
HPE / Hewlett Packard Enterprise Company
ICHR / Ichor Holdings, Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAS / Masco Corporation
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
BURL / Burlington Stores, Inc.
APG / APi Group Corporation
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc. Call
WAT / Waters Corporation
SEE / Sealed Air Corporation
BA / The Boeing Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
O / Realty Income Corporation
APH / Amphenol Corporation
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
RBRK / Rubrik, Inc.
CAKE / The Cheesecake Factory Incorporated
FERG / Ferguson Enterprises Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated Put
GLD / SPDR Gold Trust
AEO / American Eagle Outfitters, Inc.
ESTA / Establishment Labs Holdings Inc.
VZ / Verizon Communications Inc.
KRYS / Krystal Biotech, Inc.
APP / AppLovin Corporation
TMO / Thermo Fisher Scientific Inc.
HLI / Houlihan Lokey, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
MKTX / MarketAxess Holdings Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
EHC / Encompass Health Corporation
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CPNG / Coupang, Inc.
BAC / Bank of America Corporation
VVV / Valvoline Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
SHOP / Shopify Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
CPAY / Corpay, Inc.
LAD / Lithia Motors, Inc.
QTWO / Q2 Holdings, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
GRAB / Grab Holdings Limited
NVR / NVR, Inc.
ESE / ESCO Technologies Inc.
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
WNS / WNS (Holdings) Limited
VRT / Vertiv Holdings Co
CR / Crane Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
EIX / Edison International
GE / General Electric Company
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
COO / The Cooper Companies, Inc.
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
DT / Dynatrace, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
NRG / NRG Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GE / General Electric Company Call
PFBC / Preferred Bank
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KVUE / Kenvue Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
ARCB / ArcBest Corporation
ADI / Analog Devices, Inc.
SW / Smurfit Westrock Plc
PGR / The Progressive Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
PATK / Patrick Industries, Inc.
ICE / Intercontinental Exchange, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
PIPR / Piper Sandler Companies
LDOS / Leidos Holdings, Inc.
HOOD / Robinhood Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INSM / Insmed Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RY / Royal Bank of Canada
SOXX / iShares Trust - iShares Semiconductor ETF
MUSA / Murphy USA Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NPO / Enpro Inc.
GLOB / Globant S.A.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
ACA / Arcosa, Inc.
AVY / Avery Dennison Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NBIS / Nebius Group N.V.
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NDAQ / Nasdaq, Inc.
CWBC / Community West Bancshares
HUBB / Hubbell Incorporated
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
CMC / Commercial Metals Company
CYBR / CyberArk Software Ltd.
MMSI / Merit Medical Systems, Inc.
WTS / Watts Water Technologies, Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
WSM / Williams-Sonoma, Inc.
TTD / The Trade Desk, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
PPL / PPL Corporation
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
EME / EMCOR Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HQY / HealthEquity, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AN / AutoNation, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
TLRY / Tilray Brands, Inc.
WST / West Pharmaceutical Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WFC / Wells Fargo & Company
FIBK / First Interstate BancSystem, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
BR / Broadridge Financial Solutions, Inc.
LRN / Stride, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATEC / Alphatec Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SFM / Sprouts Farmers Market, Inc.
ADP / Automatic Data Processing, Inc.
TEAM / Atlassian Corporation
FUL / H.B. Fuller Company
MDT / Medtronic plc
OWL / Blue Owl Capital Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRBR / BellRing Brands, Inc.
ATMU / Atmus Filtration Technologies Inc.
ANET / Arista Networks Inc
SBAC / SBA Communications Corporation
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
SIG / Signet Jewelers Limited
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
ITRI / Itron, Inc.
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
AAPL / Apple Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
SAIA / Saia, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
GWRE / Guidewire Software, Inc.
PRMB / Primo Brands Corporation
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WIX / Wix.com Ltd.
WFRD / Weatherford International plc
VUZI / Vuzix Corporation
ACGL / Arch Capital Group Ltd.
INTU / Intuit Inc.
POOL / Pool Corporation
VST / Vistra Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DUK / Duke Energy Corporation
FLR / Fluor Corporation
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
ONTO / Onto Innovation Inc.
ACN / Accenture plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
HWM / Howmet Aerospace Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AES / The AES Corporation
SPOT / Spotify Technology S.A.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
BRO / Brown & Brown, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
STE / STERIS plc
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NTRA / Natera, Inc.
KBR / KBR, Inc.
DSGX / The Descartes Systems Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HALO / Halozyme Therapeutics, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KNSL / Kinsale Capital Group, Inc.
BOOT / Boot Barn Holdings, Inc.
CRH / CRH plc
TTWO / Take-Two Interactive Software, Inc.
WLDN / Willdan Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SSB / SouthState Bank Corporation
PARA / Paramount Global
SHOO / Steven Madden, Ltd.
COST / Costco Wholesale Corporation
MNDY / monday.com Ltd.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SUM / Summit Materials, Inc.
KEX / Kirby Corporation
CCJ / Cameco Corporation
DXCM / DexCom, Inc.
LEN / Lennar Corporation
LECO / Lincoln Electric Holdings, Inc.
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company Put
USFD / US Foods Holding Corp.
FE / FirstEnergy Corp.
ONB / Old National Bancorp
UHS / Universal Health Services, Inc.
TXRH / Texas Roadhouse, Inc.
NET / Cloudflare, Inc.
PGR / The Progressive Corporation Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MGNI / Magnite, Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVNT / Avient Corporation
WCN / Waste Connections, Inc.
WTFC / Wintrust Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
MTDR / Matador Resources Company
EVR / Evercore Inc.
TKO / TKO Group Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCFS / FirstCash Holdings, Inc.
MOH / Molina Healthcare, Inc.