Market Value1,262,510,313
Total Holdings544
File Date2024-08-13
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)
MAS / Masco Corporation
CRH / CRH plc
FTV / Fortive Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DXLG / Destination XL Group, Inc.
GL / Globe Life Inc.
ASGN / ASGN Incorporated
SUM / Summit Materials, Inc.
CHX / ChampionX Corporation
DOV / Dover Corporation
ARRY / Array Technologies, Inc.
MGM / MGM Resorts International
MBLY / Mobileye Global Inc.
FISV / Fiserv, Inc.
SVV / Savers Value Village, Inc.
EVRI / Everi Holdings Inc.
FWONK / Formula One Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
FSLR / First Solar, Inc.
OPCH / Option Care Health, Inc.
MTCH / Match Group, Inc.
TEAM / Atlassian Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
LSCC / Lattice Semiconductor Corporation
AVTR / Avantor, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
WCC / WESCO International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVE / Cenovus Energy Inc.
MELI / MercadoLibre, Inc.
GFL / GFL Environmental Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation Call
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
ENTG / Entegris, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPAM / EPAM Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
HOLX / Hologic, Inc.
AVAV / AeroVironment, Inc.
CEG / Constellation Energy Corporation
HLMN / Hillman Solutions Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
INN / Summit Hotel Properties, Inc.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
TTMI / TTM Technologies, Inc.
CME / CME Group Inc.
TLRY / Tilray Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
MMM / 3M Company
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
CRM / Salesforce, Inc. Call
IFF / International Flavors & Fragrances Inc.
NUVL / Nuvalent, Inc.
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
SNA / Snap-on Incorporated
TDG / TransDigm Group Incorporated
MGNI / Magnite, Inc.
FUL / H.B. Fuller Company
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
PCVX / Vaxcyte, Inc.
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
NVR / NVR, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXC / iShares Trust - iShares Global Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMS / Maximus, Inc.
HEIA / Heico Corp. - Class A
LECO / Lincoln Electric Holdings, Inc.
PRFT / Perficient, Inc.
AMAT / Applied Materials, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FE / FirstEnergy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
EHC / Encompass Health Corporation
QTWO / Q2 Holdings, Inc.
KEX / Kirby Corporation
MODG / Topgolf Callaway Brands Corp.
BR / Broadridge Financial Solutions, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
BAC / Bank of America Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FFIV / F5, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
EG / Everest Group, Ltd.
LSCC / Lattice Semiconductor Corporation Call
NKE / NIKE, Inc.
MO / Altria Group, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MBB / iShares Trust - iShares MBS ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHW / The Sherwin-Williams Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KVUE / Kenvue Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CP / Canadian Pacific Kansas City Limited
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MNDY / monday.com Ltd.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCJ / Cameco Corporation
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
APP / AppLovin Corporation
HAL / Halliburton Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COR / Cencora, Inc.
GPC / Genuine Parts Company
OWL / Blue Owl Capital Inc.
ANET / Arista Networks, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KGC / Kinross Gold Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
UBS / UBS Group AG
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
NU / Nu Holdings Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
ICLR / ICON Public Limited Company
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
SAIA / Saia, Inc.
EXR / Extra Space Storage Inc.
SHAK / Shake Shack Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOOR / Masonite International Corporation
CHD / Church & Dwight Co., Inc.
GKOS / Glaukos Corporation
WIX / Wix.com Ltd.
NCDL / Nuveen Churchill Direct Lending Corp.
FDX / FedEx Corporation
TRI / Thomson Reuters Corporation
WK / Workiva Inc.
PSTG / Everpure, Inc.
NEU / NewMarket Corporation
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
FOLD / Amicus Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LADR / Ladder Capital Corp
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
BRBR / BellRing Brands, Inc.
NVT / nVent Electric plc
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
GRAB / Grab Holdings Limited
TPL / Texas Pacific Land Corporation
KMX / CarMax, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
WTFC / Wintrust Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANR / Banner Corporation
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
QLYS / Qualys, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
EME / EMCOR Group, Inc.
FN / Fabrinet
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
TECK / Teck Resources Limited
FIS / Fidelity National Information Services, Inc.
GPK / Graphic Packaging Holding Company
CNQ / Canadian Natural Resources Limited
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DKS / DICK'S Sporting Goods, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HQY / HealthEquity, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STE / STERIS plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
HTGC / Hercules Capital, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CASY / Casey's General Stores, Inc.
ESE / ESCO Technologies Inc.
TTD / The Trade Desk, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USFD / US Foods Holding Corp.
NOG / Northern Oil and Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
VUZI / Vuzix Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WNS / WNS (Holdings) Limited
ROP / Roper Technologies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WAT / Waters Corporation
DHIL / Diamond Hill Investment Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
DT / Dynatrace, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EIX / Edison International
PFBC / Preferred Bank
QSR / Restaurant Brands International Inc.
ED / Consolidated Edison, Inc.
HOMB / Home BancShares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNC / Centene Corporation
EVR / Evercore Inc.
DSGX / The Descartes Systems Group Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SEE / Sealed Air Corporation
CLX / The Clorox Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ELV / Elevance Health, Inc.
APG / APi Group Corporation
CWBC / Community West Bancshares
GDYN / Grid Dynamics Holdings, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
LOGI / Logitech International S.A.
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
RY / Royal Bank of Canada
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ARCB / ArcBest Corporation
TCBK / TriCo Bancshares
ACA / Arcosa, Inc.
FAST / Fastenal Company
MTDR / Matador Resources Company
VRSN / VeriSign, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SR / Spire Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
AIT / Applied Industrial Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc. Put
LDOS / Leidos Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LAD / Lithia Motors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
FCFS / FirstCash Holdings, Inc.
SMTC / Semtech Corporation
NTRA / Natera, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NPO / Enpro Inc.
MTD / Mettler-Toledo International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
PIPR / Piper Sandler Companies
GLOB / Globant S.A.
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
ONTO / Onto Innovation Inc.
CPNG / Coupang, Inc.
LPLA / LPL Financial Holdings Inc.
HBAN / Huntington Bancshares Incorporated
WTS / Watts Water Technologies, Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
CVLT / Commvault Systems, Inc.
WLDN / Willdan Group, Inc.
KLAC / KLA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AN / AutoNation, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BWA / BorgWarner Inc.
BRKR / Bruker Corporation
JHX / James Hardie Industries plc
AGEN / Agenus Inc.
SPT / Sprout Social, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
PR / Permian Resources Corporation
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
ATRC / AtriCure, Inc.
FERG / Ferguson Enterprises Inc.
BBGI / Beasley Broadcast Group, Inc.
JEWL / Adamas One Corp.
SMCI / Super Micro Computer, Inc.
PWSC / PowerSchool Holdings, Inc.
LRCX / Lam Research Corporation
DAN / Dana Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DO / Diamond Offshore Drilling, Inc.
MDB / MongoDB, Inc.
GWW / W.W. Grainger, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
NSP / Insperity, Inc.
SSB / SouthState Bank Corporation
SNOW / Snowflake Inc.
RF / Regions Financial Corporation
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
UNP / Union Pacific Corporation
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
PEG / Public Service Enterprise Group Incorporated
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
CPAY / Corpay, Inc.
CRWD / CrowdStrike Holdings, Inc.
PSN / Parsons Corporation
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
BLDR / Builders FirstSource, Inc.
BKH / Black Hills Corporation
WSM / Williams-Sonoma, Inc.
ACHC / Acadia Healthcare Company, Inc.
LEN / Lennar Corporation
RACE / Ferrari N.V.
BCE / BCE Inc.
ELF / e.l.f. Beauty, Inc.
AVNT / Avient Corporation
FTNT / Fortinet, Inc.
CR / Crane Company
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
WFRD / Weatherford International plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SLGN / Silgan Holdings Inc.
STAG / STAG Industrial, Inc.
EGP / EastGroup Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VVV / Valvoline Inc.
EA / Electronic Arts Inc.
MS / Morgan Stanley Call
SM / SM Energy Company
PGR / The Progressive Corporation
SHOO / Steven Madden, Ltd.
DV / DoubleVerify Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TSCO / Tractor Supply Company
WSC / WillScot Holdings Corporation
PRMW / Primo Water Corporation
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
GMED / Globus Medical, Inc.
NYT / The New York Times Company
BBY / Best Buy Co., Inc.
ENV / Envestnet, Inc.
ENV / Envestnet, Inc. Call
VST / Vistra Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ONB / Old National Bancorp
CDW / CDW Corporation
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
ALLE / Allegion plc
VRT / Vertiv Holdings Co
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
COO / The Cooper Companies, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.