Market Value1,262,510,313
Total Holdings544
File Date2026-02-03
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)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GE / General Electric Company
GMED / Globus Medical, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
CRL / Charles River Laboratories International, Inc.
AVTR / Avantor, Inc.
TTMI / TTM Technologies, Inc.
SHAK / Shake Shack Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KEX / Kirby Corporation
TDG / TransDigm Group Incorporated
INN / Summit Hotel Properties, Inc.
ASO / Academy Sports and Outdoors, Inc.
NYT / The New York Times Company
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
AGENUS INC / (00847G705)
MA / Mastercard Incorporated
T / AT&T Inc.
MSFT / Microsoft Corporation Call
WLDN / Willdan Group, Inc.
CSCO / Cisco Systems, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
SMCI / Super Micro Computer, Inc.
JPM / JPMorgan Chase & Co.
UNILEVER PLC / SPON ADR NEW (904767704)
SOUTHSTATE CORPORATION / (840441109)
LRCX / Lam Research Corporation
BEASLEY BROADCAST GROUP INC / CL A (074014101)
TLRY / Tilray Brands, Inc.
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
LULU / lululemon athletica inc.
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley Call
VST / Vistra Corp.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ACN / Accenture plc
CB / Chubb Limited
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
POOL / Pool Corporation
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
PAYC / Paycom Software, Inc.
CVLT / Commvault Systems, Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ADI / Analog Devices, Inc.
V / Visa Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
PFBC / Preferred Bank
FANG / Diamondback Energy, Inc.
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
ACGL / Arch Capital Group Ltd.
DT / Dynatrace, Inc.
APP / AppLovin Corporation
TTD / The Trade Desk, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MLM / Martin Marietta Materials, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CAKE / The Cheesecake Factory Incorporated
WCN / Waste Connections, Inc.
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
KKR / KKR & Co. Inc.
ORLY / O'Reilly Automotive, Inc.
TPL / Texas Pacific Land Corporation
NOG / Northern Oil and Gas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTDR / Matador Resources Company
FE / FirstEnergy Corp.
CR / Crane Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DOV / Dover Corporation
MTCH / Match Group, Inc.
ENV / Envestnet, Inc.
ENV / Envestnet, Inc. Call
PCVX / Vaxcyte, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVAV / AeroVironment, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WIX / Wix.com Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LOGI / Logitech International S.A.
BRO / Brown & Brown, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LSCC / Lattice Semiconductor Corporation
PTC / PTC Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEN / Penumbra, Inc.
CPNG / Coupang, Inc.
CWBC / Community West Bancshares
MODG / Topgolf Callaway Brands Corp.
HOLX / Hologic, Inc.
SPT / Sprout Social, Inc.
RF / Regions Financial Corporation
HLMN / Hillman Solutions Corp.
WSC / WillScot Holdings Corporation
HEI.A / HEICO Corporation
PRMW / Primo Water Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
BRKR / Bruker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXLG / Destination XL Group, Inc.
JEWL / Adamas One Corp.
ASGN / ASGN Incorporated
DFS / Discover Financial Services
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AAPL / Apple Inc.
NVR / NVR, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SEE / Sealed Air Corporation
CHX / ChampionX Corporation
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
SUM / Summit Materials, Inc.
ARRY / Array Technologies, Inc.
PSA / Public Storage
DAN / Dana Incorporated
PWSC / PowerSchool Holdings, Inc.
STE / STERIS plc
EVRI / Everi Holdings Inc.
SVV / Savers Value Village, Inc.
DO / Diamond Offshore Drilling, Inc.
OPCH / Option Care Health, Inc.
K / Kellanova
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NUVL / Nuvalent, Inc.
VUZI / Vuzix Corporation
CNC / Centene Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SR / Spire Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
NSP / Insperity, Inc.
PIPR / Piper Sandler Companies
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FWONK / Formula One Group
ICF / iShares Trust - iShares Select U.S. REIT ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
NXPI / NXP Semiconductors N.V.
PSTG / Everpure, Inc.
STAG / STAG Industrial, Inc.
FN / Fabrinet
MAR / Marriott International, Inc.
HQY / HealthEquity, Inc.
DV / DoubleVerify Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AN / AutoNation, Inc.
GPK / Graphic Packaging Holding Company
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
PR / Permian Resources Corporation
WST / West Pharmaceutical Services, Inc.
LADR / Ladder Capital Corp
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TEAM / Atlassian Corporation
GRAB / Grab Holdings Limited
WNS / WNS (Holdings) Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
SPSC / SPS Commerce, Inc.
DKNG / DraftKings Inc.
FUL / H.B. Fuller Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HOMB / Home BancShares, Inc.
WAT / Waters Corporation
AES / The AES Corporation
EVR / Evercore Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
TSCO / Tractor Supply Company
GDYN / Grid Dynamics Holdings, Inc.
CUBE / CubeSmart
TCBK / TriCo Bancshares
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FCFS / FirstCash Holdings, Inc.
LAD / Lithia Motors, Inc.
RY / Royal Bank of Canada
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CTSH / Cognizant Technology Solutions Corporation
GLOB / Globant S.A.
ONTO / Onto Innovation Inc.
IXN / iShares Trust - iShares Global Tech ETF
SNA / Snap-on Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
PINS / Pinterest, Inc.
MMM / 3M Company
DHR / Danaher Corporation
VRT / Vertiv Holdings Co
APD / Air Products and Chemicals, Inc.
LSCC / Lattice Semiconductor Corporation Call
NU / Nu Holdings Ltd.
MRSH / Marsh & McLennan Companies, Inc.
SNOW / Snowflake Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
NPO / Enpro Inc.
ACHC / Acadia Healthcare Company, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PFE / Pfizer Inc.
ESE / ESCO Technologies Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
TXRH / Texas Roadhouse, Inc.
GKOS / Glaukos Corporation
AMGN / Amgen Inc.
WCC / WESCO International, Inc.
ARCB / ArcBest Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
ICHR / Ichor Holdings, Ltd.
DHIL / Diamond Hill Investment Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
APG / APi Group Corporation
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
NEU / NewMarket Corporation
KGC / Kinross Gold Corporation
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
GFL / GFL Environmental Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPXC / SPX Technologies, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
WTFC / Wintrust Financial Corporation
QTWO / Q2 Holdings, Inc.
TRP / TC Energy Corporation
BANR / Banner Corporation
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
NTRA / Natera, Inc.
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
ATMU / Atmus Filtration Technologies Inc.
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
HTGC / Hercules Capital, Inc.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
CCO / Cameco Corporation
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
SLB / SLB N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
DE / Deere & Company
BX / Blackstone Inc.
0UB / UBS Group AG
ED / Consolidated Edison, Inc.
TGT / Target Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc. Call
J / Jacobs Solutions Inc.
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc. Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHKP / Check Point Software Technologies Ltd.
ANET / Arista Networks, Inc.
BRBR / BellRing Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
TECK N / Teck Resources Limited
CMI / Cummins Inc.
CI / The Cigna Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICLR / ICON Public Limited Company
MDT / Medtronic plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MCD / McDonald's Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LPLA / LPL Financial Holdings Inc.
HWM / Howmet Aerospace Inc.
OWL / Blue Owl Capital Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACA / Arcosa, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FIX / Comfort Systems USA, Inc.
HUBB / Hubbell Incorporated
SAIA / Saia, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
CNQ / Canadian Natural Resources Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMS / Maximus, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOLD / Amicus Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
MBB / iShares Trust - iShares MBS ETF
CBOE / Cboe Global Markets, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
GD / General Dynamics Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
PRFT / Perficient, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
MGNI / Magnite, Inc.
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
ENTG / Entegris, Inc.
FTNT / Fortinet, Inc.
LW / Lamb Weston Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GL / Globe Life Inc.
NVDA / NVIDIA Corporation Call
CCEP / Coca-Cola Europacific Partners PLC
HUBS / HubSpot, Inc.
CPAY / Corpay, Inc.
MRVL / Marvell Technology, Inc.
RMD / ResMed Inc.
FFIV / F5, Inc.
CPRT / Copart, Inc.
PSN / Parsons Corporation
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
QLYS / Qualys, Inc.
BKH / Black Hills Corporation
BLDR / Builders FirstSource, Inc.
LEN / Lennar Corporation
RACE / Ferrari N.V.
ELF / e.l.f. Beauty, Inc.
FAST / Fastenal Company
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
WFRD / Weatherford International plc
SWKS / Skyworks Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AVNT / Avient Corporation
FDS / FactSet Research Systems Inc.
FTV / Fortive Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
DLTR / Dollar Tree, Inc.
VVV / Valvoline Inc.
EMN / Eastman Chemical Company
MS / Morgan Stanley
MBLY / Mobileye Global Inc.
URI / United Rentals, Inc. Call
SM / SM Energy Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHOO / Steven Madden, Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WMT / Walmart Inc.
MDB / MongoDB, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ATRC / AtriCure, Inc.
SMTC / Semtech Corporation
ONB / Old National Bancorp
CDW / CDW Corporation
BURL / Burlington Stores, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AXP / American Express Company
CRH / CRH plc
APH / Amphenol Corporation
GLW / Corning Incorporated
GLD / SPDR Gold Shares
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
CEG / Constellation Energy Corporation
AON / Aon plc
MNDY / monday.com Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)