Market Value1,041,710,860
Total Holdings543
File Date2024-10-23
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)
BAC / Bank of America Corporation
GE / General Electric Company
SEM / Select Medical Holdings Corporation
WST / West Pharmaceutical Services, Inc.
SLGN / Silgan Holdings Inc.
BBGI / Beasley Broadcast Group, Inc.
GD / General Dynamics Corporation
FERG / Ferguson Enterprises Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
WCC / WESCO International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc. Put
FLEX / Flex Ltd.
RY / Royal Bank of Canada
BAH / Booz Allen Hamilton Holding Corporation
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
MGNI / Magnite, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
NDSN / Nordson Corporation
USB / U.S. Bancorp
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
LIN / Linde plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MMM / 3M Company
DE / Deere & Company
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAN / Dana Incorporated
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DKS / DICK'S Sporting Goods, Inc.
COIN / Coinbase Global, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VST / Vistra Corp.
HLMN / Hillman Solutions Corp.
MA / Mastercard Incorporated
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
TTD / The Trade Desk, Inc.
KEX / Kirby Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley Call
ABT / Abbott Laboratories
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
POOL / Pool Corporation
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
NU / Nu Holdings Ltd.
CVLT / Commvault Systems, Inc.
CME / CME Group Inc.
WIX / Wix.com Ltd.
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
FERG / Ferguson Enterprises Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
SNA / Snap-on Incorporated
APP / AppLovin Corporation
KR / The Kroger Co.
RELX / RELX PLC - Depositary Receipt (Common Stock) Call
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MKL / Markel Group Inc.
DLTR / Dollar Tree, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
MGM / MGM Resorts International
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AON / Aon plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLAB / Silicon Laboratories Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CRH / CRH plc
URI / United Rentals, Inc. Call
SHAK / Shake Shack Inc.
AMP / Ameriprise Financial, Inc.
DKNG / DraftKings Inc.
GHC / Graham Holdings Company
NVR / NVR, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESE / ESCO Technologies Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MSI / Motorola Solutions, Inc.
FTI / TechnipFMC plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QTWO / Q2 Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CW / Curtiss-Wright Corporation
NRG / NRG Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
V / Visa Inc.
VVV / Valvoline Inc.
KVUE / Kenvue Inc.
ALLE / Allegion plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
MNDY / monday.com Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
AMAT / Applied Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
MC / Moelis & Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TECK / Teck Resources Limited
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
FISV / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CP / Canadian Pacific Kansas City Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
INSM / Insmed Incorporated
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
OWL / Blue Owl Capital Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
KGC / Kinross Gold Corporation
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation Call
O / Realty Income Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
USFD / US Foods Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
KGC / Kinross Gold Corporation Call
GDDY / GoDaddy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PARA / Paramount Global
CI / The Cigna Group
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc. Call
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
TLN / Talen Energy Corporation
FLR / Fluor Corporation
WNS / WNS (Holdings) Limited
HUBB / Hubbell Incorporated
KRYS / Krystal Biotech, Inc.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPNG / Coupang, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMC / Commercial Metals Company
FIBK / First Interstate BancSystem, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
LADR / Ladder Capital Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MMSI / Merit Medical Systems, Inc.
LITE / Lumentum Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIG / Signet Jewelers Limited
RBRK / Rubrik, Inc.
RF / Regions Financial Corporation
ENV / Envestnet, Inc.
ENV / Envestnet, Inc. Call
DSGX / The Descartes Systems Group Inc.
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
GKOS / Glaukos Corporation
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
FDX / FedEx Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
AIT / Applied Industrial Technologies, Inc.
LOGI / Logitech International S.A.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WK / Workiva Inc.
CCJ / Cameco Corporation
WFRD / Weatherford International plc
RSG / Republic Services, Inc.
HUBS / HubSpot, Inc.
PEN / Penumbra, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
INN / Summit Hotel Properties, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
MTCH / Match Group, Inc.
LSCC / Lattice Semiconductor Corporation Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
FTNT / Fortinet, Inc.
VUZI / Vuzix Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PRMW / Primo Water Corporation
BWA / BorgWarner Inc.
IXN / iShares Trust - iShares Global Tech ETF
MLM / Martin Marietta Materials, Inc.
ICLR / ICON Public Limited Company
JEWL / Adamas One Corp.
ASO / Academy Sports and Outdoors, Inc.
GLD / SPDR Gold Shares
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
DXLG / Destination XL Group, Inc.
GL / Globe Life Inc.
QLYS / Qualys, Inc.
FFIV / F5, Inc.
ATRC / AtriCure, Inc.
ASGN / ASGN Incorporated
LULU / lululemon athletica inc.
TTMI / TTM Technologies, Inc.
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
TRI / Thomson Reuters Corporation
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
BLDR / Builders FirstSource, Inc.
FOLD / Amicus Therapeutics, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
PWSC / PowerSchool Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
DHR / Danaher Corporation
BRBR / BellRing Brands, Inc.
ARRY / Array Technologies, Inc.
ENTG / Entegris, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
WSC / WillScot Holdings Corporation
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DO / Diamond Offshore Drilling, Inc.
AVTR / Avantor, Inc.
NXPI / NXP Semiconductors N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUVL / Nuvalent, Inc.
OPCH / Option Care Health, Inc.
HWM / Howmet Aerospace Inc.
PTC / PTC Inc.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
GLBE / Global-E Online Ltd.
DT / Dynatrace, Inc.
CWBC / Community West Bancshares
ARKK / ARK ETF Trust - ARK Innovation ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MO / Altria Group, Inc.
PFBC / Preferred Bank
HEIA / Heico Corp. - Class A
BCSF / Bain Capital Specialty Finance, Inc.
CLX / The Clorox Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVR / Evercore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VRSN / VeriSign, Inc.
AES / The AES Corporation
ROP / Roper Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
HOMB / Home BancShares, Inc.
SPSC / SPS Commerce, Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CNC / Centene Corporation
SEE / Sealed Air Corporation
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
COO / The Cooper Companies, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NPO / Enpro Inc.
IFF / International Flavors & Fragrances Inc.
TXRH / Texas Roadhouse, Inc.
ONTO / Onto Innovation Inc.
ARCB / ArcBest Corporation
TCBK / TriCo Bancshares
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NCDL / Nuveen Churchill Direct Lending Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACGL / Arch Capital Group Ltd.
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHIL / Diamond Hill Investment Group, Inc.
LDOS / Leidos Holdings, Inc.
TEAM / Atlassian Corporation
APG / APi Group Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
CVE / Cenovus Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
A / Agilent Technologies, Inc.
GFL / GFL Environmental Inc.
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
HQY / HealthEquity, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
FCFS / FirstCash Holdings, Inc.
AN / AutoNation, Inc.
PAYC / Paycom Software, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AVY / Avery Dennison Corporation
BKH / Black Hills Corporation
CUBE / CubeSmart
APH / Amphenol Corporation
FWONK / Formula One Group
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PIPR / Piper Sandler Companies
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
SR / Spire Inc.
BRO / Brown & Brown, Inc.
AJG / Arthur J. Gallagher & Co.
SLB / SLB N.V.
MCK / McKesson Corporation
GLOB / Globant S.A.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GPK / Graphic Packaging Holding Company
NOW / ServiceNow, Inc.
SPXC / SPX Technologies, Inc.
EHC / Encompass Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WTS / Watts Water Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BURL / Burlington Stores, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VLO / Valero Energy Corporation
K / Kellanova
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
PCVX / Vaxcyte, Inc.
NTRA / Natera, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BANR / Banner Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FN / Fabrinet
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
COST / Costco Wholesale Corporation
TRP / TC Energy Corporation
MTDR / Matador Resources Company
SPOT / Spotify Technology S.A.
WSM / Williams-Sonoma, Inc.
EGP / EastGroup Properties, Inc.
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
DV / DoubleVerify Holdings, Inc.
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ATMU / Atmus Filtration Technologies Inc.
ELF / e.l.f. Beauty, Inc.
MOH / Molina Healthcare, Inc.
CNQ / Canadian Natural Resources Limited
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CAKE / The Cheesecake Factory Incorporated
BCE / BCE Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PINS / Pinterest, Inc.
PSTG / Everpure, Inc.
YUM / Yum! Brands, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TDG / TransDigm Group Incorporated
FUL / H.B. Fuller Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GRAB / Grab Holdings Limited
STE / STERIS plc
HTGC / Hercules Capital, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc. Put
PFE / Pfizer Inc.
ANET / Arista Networks, Inc.
FIX / Comfort Systems USA, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXR / Extra Space Storage Inc.
TLRY / Tilray Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation Call
UNH / UnitedHealth Group Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ALAB / Astera Labs, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AEO / American Eagle Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
RDNT / RadNet, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
SHOO / Steven Madden, Ltd.
GWW / W.W. Grainger, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
SUM / Summit Materials, Inc.
EVRI / Everi Holdings Inc.
QNST / QuinStreet, Inc. Call
GE / General Electric Company Call
RMD / ResMed Inc.
CPAY / Corpay, Inc.
CRWD / CrowdStrike Holdings, Inc.
PSN / Parsons Corporation
AVGO / Broadcom Inc.
TROX / Tronox Holdings plc
OMC / Omnicom Group Inc.
FOXA / Fox Corporation
ACA / Arcosa, Inc.
LEN / Lennar Corporation
RACE / Ferrari N.V.
FROG / JFrog Ltd.
ACIW / ACI Worldwide, Inc.
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FAST / Fastenal Company
NYT / The New York Times Company
SSB / SouthState Bank Corporation
TPL / Texas Pacific Land Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAS / Masco Corporation
PR / Permian Resources Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CR / Crane Company
CHD / Church & Dwight Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMS / Maximus, Inc.
EPAM / EPAM Systems, Inc.
QSR / Restaurant Brands International Inc.
FDS / FactSet Research Systems Inc.
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
HALO / Halozyme Therapeutics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KMX / CarMax, Inc.
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
BA / The Boeing Company
MS / Morgan Stanley
URI / United Rentals, Inc.
ONB / Old National Bancorp
CDW / CDW Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RHI / Robert Half Inc.
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.