Market Value104,402,125
Total Holdings855
File Date2025-04-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
DCI / Donaldson Company, Inc.
SUI / Sun Communities, Inc.
FTI / TechnipFMC plc
CAH / Cardinal Health, Inc.
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
TXRH / Texas Roadhouse, Inc.
WAT / Waters Corporation
OTIS / Otis Worldwide Corporation
LENB / Lennar Corp. - Class B
MSFT / Microsoft Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGG / Graco Inc.
WHR / Whirlpool Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
EDR / Endeavor Group Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SJM / The J. M. Smucker Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TARS / Tarsus Pharmaceuticals, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NYT / The New York Times Company
TTEK / Tetra Tech, Inc.
SUM / Summit Materials, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LW / Lamb Weston Holdings, Inc.
IT / Gartner, Inc.
CMC / Commercial Metals Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
POWI / Power Integrations, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SMAR / Smartsheet Inc.
BWXT / BWX Technologies, Inc.
RGEN / Repligen Corporation
HOG / Harley-Davidson, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
AGCO / AGCO Corporation
RNR / RenaissanceRe Holdings Ltd.
TOST / Toast, Inc.
BLD / TopBuild Corp.
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIX / Comfort Systems USA, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares
AWK / American Water Works Company, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
STT / State Street Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
J / Jacobs Solutions Inc.
FAST / Fastenal Company
UHALB / U-Haul Holding Company - Series N
FAF / First American Financial Corporation
DLTR / Dollar Tree, Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
JLL / Jones Lang LaSalle Incorporated
IR / Ingersoll Rand Inc.
INGR / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
GEV / GE Vernova Inc.
NTAP / NetApp, Inc.
RIVN / Rivian Automotive, Inc.
DD / DuPont de Nemours, Inc.
WBD / Warner Bros. Discovery, Inc.
VVV / Valvoline Inc.
BAX / Baxter International Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HUM / Humana Inc.
ETR / Entergy Corporation
PSA / Public Storage
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
VST / Vistra Corp.
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
PATH / UiPath Inc.
ONTO / Onto Innovation Inc.
FWONK / Formula One Group
BXP / Boston Properties, Inc.
HEIA / Heico Corp. - Class A
COHR / Coherent Corp.
FOX / Fox Corporation
KMX / CarMax, Inc.
GLPI / Gaming and Leisure Properties, Inc.
Z / Zillow Group, Inc.
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
EQT / EQT Corporation
SXC / SunCoke Energy, Inc.
BFA / Brown-Forman Corp. - Class A
PCOR / Procore Technologies, Inc.
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
APO / Apollo Global Management, Inc.
FND / Floor & Decor Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
BEPC / Brookfield Renewable Corporation
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
DTM / DT Midstream, Inc.
ESS / Essex Property Trust, Inc.
ARMK / Aramark
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
PINS / Pinterest, Inc.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WSC / WillScot Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
USFD / US Foods Holding Corp.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
OVV / Ovintiv Inc.
GLD / SPDR Gold Trust
AZPN / Aspen Technology, Inc.
V / Visa Inc.
THC / Tenet Healthcare Corporation
ARW / Arrow Electronics, Inc.
SYF / Synchrony Financial
BA / The Boeing Company
AMCR / Amcor plc
TFX / Teleflex Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMUS / T-Mobile US, Inc.
CADE / Cadence Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
KBH / KB Home
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
DOCU / DocuSign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZS / Zscaler, Inc.
KR / The Kroger Co.
WCC / WESCO International, Inc.
NTNX / Nutanix, Inc.
VRSN / VeriSign, Inc.
DOX / Amdocs Limited
ACM / AECOM
MNST / Monster Beverage Corporation
HALO / Halozyme Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
ENPH / Enphase Energy, Inc.
CBRE / CBRE Group, Inc.
MDB / MongoDB, Inc.
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
LSCC / Lattice Semiconductor Corporation
VNO / Vornado Realty Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
REXR / Rexford Industrial Realty, Inc.
SYK / Stryker Corporation
BILL / BILL Holdings, Inc.
XYZ / Block, Inc.
NWSA / News Corporation
HPQ / HP Inc.
BAC / Bank of America Corporation
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
X / United States Steel Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
WSM / Williams-Sonoma, Inc.
COF / Capital One Financial Corporation
FTAI / FTAI Aviation Ltd.
ZBRA / Zebra Technologies Corporation
VIK / Viking Holdings Ltd
PNC / The PNC Financial Services Group, Inc.
AFRM / Affirm Holdings, Inc.
LKQ / LKQ Corporation
AAL / American Airlines Group Inc.
T / AT&T Inc.
JKHY / Jack Henry & Associates, Inc.
CFR / Cullen/Frost Bankers, Inc.
DIS / The Walt Disney Company
TTC / The Toro Company
CART / Maplebear Inc.
MRNA / Moderna, Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
TREX / Trex Company, Inc.
HRL / Hormel Foods Corporation
COLB / Columbia Banking System, Inc.
BRX / Brixmor Property Group Inc.
SN / SharkNinja, Inc.
VRSK / Verisk Analytics, Inc.
SAIA / Saia, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
PTC / PTC Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
MSTR / Strategy Inc
BBY / Best Buy Co., Inc.
LCID / Lucid Group, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
FSLR / First Solar, Inc.
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
EXP / Eagle Materials Inc.
AXTA / Axalta Coating Systems Ltd.
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
CMG / Chipotle Mexican Grill, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PPG / PPG Industries, Inc.
PCVX / Vaxcyte, Inc.
AMTM / Amentum Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ENTG / Entegris, Inc.
ROKU / Roku, Inc.
SEIC / SEI Investments Company
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
TOL / Toll Brothers, Inc.
NRG / NRG Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
ECL / Ecolab Inc.
CHPT / ChargePoint Holdings, Inc.
AGNC / AGNC Investment Corp.
JEF / Jefferies Financial Group Inc.
AMH / American Homes 4 Rent
AAPL / Apple Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
JAZZ / Jazz Pharmaceuticals plc
TEAM / Atlassian Corporation
EBAY / eBay Inc.
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
KVUE / Kenvue Inc.
BALL / Ball Corporation
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
AON / Aon plc
CAT / Caterpillar Inc.
INFA / Informatica Inc.
STX / Seagate Technology Holdings plc
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
PARA / Paramount Global
IFF / International Flavors & Fragrances Inc.
POOL / Pool Corporation
GME / GameStop Corp.
DOV / Dover Corporation
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
BRKR / Bruker Corporation
AMT / American Tower Corporation
CDW / CDW Corporation
SOLV / Solventum Corporation
LNW / Light & Wonder, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
SHOP / Shopify Inc.
EPAM / EPAM Systems, Inc.
GWRE / Guidewire Software, Inc.
MCO / Moody's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
TRMB / Trimble Inc.
LAD / Lithia Motors, Inc.
EG / Everest Group, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HII / Huntington Ingalls Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
SNAP / Snap Inc.
ARE / Alexandria Real Estate Equities, Inc.
JBL / Jabil Inc.
COLM / Columbia Sportswear Company
AME / AMETEK, Inc.
ESTC / Elastic N.V.
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
AEE / Ameren Corporation
CRBG / Corebridge Financial, Inc.
RRX / Regal Rexnord Corporation
BPOP / Popular, Inc.
CDNS / Cadence Design Systems, Inc.
CSL / Carlisle Companies Incorporated
IPGP / IPG Photonics Corporation
LAZ / Lazard, Inc.
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
HOOD / Robinhood Markets, Inc.
CNA / CNA Financial Corporation
APH / Amphenol Corporation
FDS / FactSet Research Systems Inc.
SIRI / Sirius XM Holdings Inc.
AVGO / Broadcom Inc.
WING / Wingstop Inc.
HR / Healthcare Realty Trust Incorporated
APTV / Aptiv PLC
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
TKR / The Timken Company
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
ITT / ITT Inc.
PBT / Permian Basin Royalty Trust
WFC / Wells Fargo & Company
DASH / DoorDash, Inc.
OSK / Oshkosh Corporation
ACI / Albertsons Companies, Inc.
VNT / Vontier Corporation
ALAB / Astera Labs, Inc.
MMM / 3M Company
EXE / Expand Energy Corporation
QXO / QXO, Inc.
WLK / Westlake Corporation
BEN / Franklin Resources, Inc.
ALLY / Ally Financial Inc.
SRPT / Sarepta Therapeutics, Inc.
GNTX / Gentex Corporation
CNM / Core & Main, Inc.
SNDK / Sandisk Corporation
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
FERG / Ferguson Enterprises Inc.
SSB / SouthState Bank Corporation
PNFP / Pinnacle Financial Partners, Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
VMC / Vulcan Materials Company
FANG / Diamondback Energy, Inc.
AVY / Avery Dennison Corporation
MED / Medifast, Inc.
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
MHK / Mohawk Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
AMGN / Amgen Inc.
GL / Globe Life Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCL / Carnival Corporation & plc
EW / Edwards Lifesciences Corporation
VRNS / Varonis Systems, Inc.
S / SentinelOne, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
THO / THOR Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MAA / Mid-America Apartment Communities, Inc.
CACI / CACI International Inc
GEN / Gen Digital Inc.
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
CUBE / CubeSmart
TRU / TransUnion
LIN / Linde plc
APP / AppLovin Corporation
BAH / Booz Allen Hamilton Holding Corporation
STAG / STAG Industrial, Inc.
PPL / PPL Corporation
DPZ / Domino's Pizza, Inc.
TPR / Tapestry, Inc.
IEX / IDEX Corporation
RPM / RPM International Inc.
HEI / HEICO Corporation
NOVT / Novanta Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
AOS / A. O. Smith Corporation
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
WBS / Webster Financial Corporation
BSY / Bentley Systems, Incorporated
CEF / Sprott Physical Gold and Silver Trust
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
UNM / Unum Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PODD / Insulet Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AZEK / The AZEK Company Inc.
SES.WS / SES AI Corporation - Equity Warrant
WDAY / Workday, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BKR / Baker Hughes Company
CHTR / Charter Communications, Inc.
MLPA / Global X Funds - Global X MLP ETF
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
EFX / Equifax Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EXPE / Expedia Group, Inc.
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
MKSI / MKS Inc.
CB / Chubb Limited
MTDR / Matador Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DDOG / Datadog, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
NBIX / Neurocrine Biosciences, Inc.
BLK / BlackRock, Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
SGI / Somnigroup International Inc.
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
RVTY / Revvity, Inc.
NAK / Northern Dynasty Minerals Ltd.
OC / Owens Corning
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TW / Tradeweb Markets Inc.
BLDR / Builders FirstSource, Inc.
ETN / Eaton Corporation plc
K / Kellanova
UBER / Uber Technologies, Inc.
DAY / Dayforce Inc.
MAS / Masco Corporation
MOS / The Mosaic Company
BG / Bunge Global SA
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
STLD / Steel Dynamics, Inc.
CW / Curtiss-Wright Corporation
IBKR / Interactive Brokers Group, Inc.
NE / Noble Corporation plc
DGX / Quest Diagnostics Incorporated
4CVA / Cleveland-Cliffs Inc.
SCI / Service Corporation International
USB / U.S. Bancorp
GPC / Genuine Parts Company
ELS / Equity LifeStyle Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
FOXA / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
DINO / HF Sinclair Corporation
PVH / PVH Corp.
SOFI / SoFi Technologies, Inc.
OMF / OneMain Holdings, Inc.
SW / Smurfit Westrock Plc
RGA / Reinsurance Group of America, Incorporated
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
EQH / Equitable Holdings, Inc.
PRI / Primerica, Inc.
CVE / Cenovus Energy Inc.
SNOW / Snowflake Inc.
CVNA / Carvana Co.
PCG / PG&E Corporation
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
SF / Stifel Financial Corp.
APG / APi Group Corporation
MET / MetLife, Inc.
FLS / Flowserve Corporation
PEN / Penumbra, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LINE / Lineage, Inc.
MEDP / Medpace Holdings, Inc.
CMA / Comerica Incorporated
GAP / The Gap, Inc.
VTRS / Viatris Inc.
PEGA / Pegasystems Inc.
ATAI / Atai Life Sciences N.V.
FLR / Fluor Corporation
CAVA / CAVA Group, Inc.
WFRD / Weatherford International plc
MTCH / Match Group, Inc.
COTY / Coty Inc.
LECO / Lincoln Electric Holdings, Inc.
METC / Ramaco Resources, Inc.
UI / Ubiquiti Inc.
WTFC / Wintrust Financial Corporation
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
NWS / News Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUBS / HubSpot, Inc.
GFS / GLOBALFOUNDRIES Inc.
NFG / National Fuel Gas Company
LAMR / Lamar Advertising Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RBA / RB Global, Inc.
WMS / Advanced Drainage Systems, Inc.
FHN / First Horizon Corporation
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
OMC / Omnicom Group Inc.
CRH / CRH plc
MANH / Manhattan Associates, Inc.
CFLT / Confluent, Inc.
GLW / Corning Incorporated
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
REYN / Reynolds Consumer Products Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
STR / Sitio Royalties Corp.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation
VLTO / Veralto Corporation
SYY / Sysco Corporation
RMD / ResMed Inc.
INSM / Insmed Incorporated
SMCI / Super Micro Computer, Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
EXAS / Exact Sciences Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
FBIN / Fortune Brands Innovations, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
CNH / CNH Industrial N.V.
ELV / Elevance Health, Inc.
VFC / V.F. Corporation
FNB / F.N.B. Corporation
WSO / Watsco, Inc.
EVR / Evercore Inc.
WRB / W. R. Berkley Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
SKX / Skechers U.S.A., Inc.
RRC / Range Resources Corporation
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
FLO / Flowers Foods, Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
XPO / XPO, Inc.
ACN / Accenture plc
UDR / UDR, Inc.
CRUS / Cirrus Logic, Inc.
INTC / Intel Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NEM / Newmont Corporation
NDSN / Nordson Corporation
BRBR / BellRing Brands, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ANET / Arista Networks Inc
TGT / Target Corporation
QRVO / Qorvo, Inc.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKTA / Okta, Inc.
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZION / Zions Bancorporation, National Association
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
JPM / JPMorgan Chase & Co.
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
GTLB / GitLab Inc.
FLUT / Flutter Entertainment plc
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
DOC / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
ONB / Old National Bancorp
WTW / Willis Towers Watson Public Limited Company
FN / Fabrinet
VLO / Valero Energy Corporation
IOT / Samsara Inc.
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
AU / AngloGold Ashanti plc
CRS / Carpenter Technology Corporation
HAS / Hasbro, Inc.
ALLE / Allegion plc
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GM / General Motors Company
GDDY / GoDaddy Inc.
IBIT / iShares Bitcoin Trust ETF
TSCO / Tractor Supply Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJT / San Juan Basin Royalty Trust
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
EIX / Edison International
EXC / Exelon Corporation
OKE / ONEOK, Inc.
CPAY / Corpay, Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
ZM / Zoom Communications Inc.
DT / Dynatrace, Inc.
WYNN / Wynn Resorts, Limited
SSD / Simpson Manufacturing Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
BIIB / Biogen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFGC / Performance Food Group Company
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
COO / The Cooper Companies, Inc.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
DUOL / Duolingo, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
NOV / NOV Inc.
SNV / Synovus Financial Corp.
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
FRT / Federal Realty Investment Trust
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AMKR / Amkor Technology, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
VKTX / Viking Therapeutics, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
RPRX / Royalty Pharma plc
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
TRGP / Targa Resources Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
CHX / ChampionX Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
CSGP / CoStar Group, Inc.
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
MORN / Morningstar, Inc.
SPG / Simon Property Group, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
MIDD / The Middleby Corporation
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
XYL / Xylem Inc.
TPL / Texas Pacific Land Corporation
KMB / Kimberly-Clark Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GEHC / GE HealthCare Technologies Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
BC / Brunswick Corporation
NET / Cloudflare, Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
NTRA / Natera, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
HROW / Harrow, Inc.
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CELH / Celsius Holdings, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
CWST / Casella Waste Systems, Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
EXEL / Exelixis, Inc.
OLN / Olin Corporation
MAR / Marriott International, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
STZ / Constellation Brands, Inc.
AN / AutoNation, Inc.
FE / FirstEnergy Corp.
IVZ / Invesco Ltd.
LBRDK / Liberty Broadband Corporation
VRT / Vertiv Holdings Co
PR / Permian Resources Corporation
AKAM / Akamai Technologies, Inc.
POR / Portland General Electric Company
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIG / Transocean Ltd.
NI / NiSource Inc.
GPK / Graphic Packaging Holding Company
HQY / HealthEquity, Inc.
BURL / Burlington Stores, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
STE / STERIS plc
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAL / Western Alliance Bancorporation
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
ADVM / Adverum Biotechnologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FETH / Fidelity Ethereum Fund
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
RBLX / Roblox Corporation
VICI / VICI Properties Inc.
ROIV / Roivant Sciences Ltd.
IP / International Paper Company
ALGN / Align Technology, Inc.
OWL / Blue Owl Capital Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
OLED / Universal Display Corporation
HES / Hess Corporation
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
TFIN / Triumph Financial, Inc.
ADT / ADT Inc.
L / Loews Corporation
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
PSLV / Sprott Physical Silver Trust
CCO / Clear Channel Outdoor Holdings, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
AA / Alcoa Corporation
TSLA / Tesla, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
ARES / Ares Management Corporation
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.