Market Value1,041,710,860
Total Holdings543
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 Call
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
URI / United Rentals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LSCC / Lattice Semiconductor Corporation Call
TTMI / TTM Technologies, Inc.
SHAK / Shake Shack Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UNILEVER PLC / SPON ADR NEW (904767704)
SOUTHSTATE CORPORATION / (840441109)
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ASO / Academy Sports and Outdoors, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
BEASLEY BROADCAST GROUP INC / CL A (074014101)
CUBE / CubeSmart
MA / Mastercard Incorporated
T / AT&T Inc.
RHI / Robert Half Inc.
FLR / Fluor Corporation
MSFT / Microsoft Corporation Call
SLAB / Silicon Laboratories Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CSCO / Cisco Systems, Inc.
AEO / American Eagle Outfitters, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LULU / lululemon athletica inc.
VST / Vistra Corp.
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley Call
ABT / Abbott Laboratories
ACN / Accenture plc
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
POOL / Pool Corporation
HAL / Halliburton Company
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
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
DE / Deere & Company
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)
QLYS / Qualys, Inc.
HWM / Howmet Aerospace Inc.
PARA / Paramount Global
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
QNST / QuinStreet, Inc. Call
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, 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.
EG / Everest Group, Ltd.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
APP / AppLovin Corporation
WCC / WESCO International, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
FUL / H.B. Fuller Company
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MLM / Martin Marietta Materials, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TDG / TransDigm Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WCN / Waste Connections, Inc.
VLO / Valero Energy Corporation
EHC / Encompass Health Corporation
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
SBAC / SBA Communications Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
OMC / Omnicom Group Inc.
NPO / Enpro Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
ESE / ESCO Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ORLY / O'Reilly Automotive, Inc.
QTWO / Q2 Holdings, Inc.
TPL / Texas Pacific Land Corporation
NOG / Northern Oil and Gas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AWI / Armstrong World Industries, Inc.
FCFS / FirstCash Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
MTDR / Matador Resources Company
MC / Moelis & Company
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
KRYS / Krystal Biotech, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTCH / Match Group, Inc.
ENV / Envestnet, Inc.
ENV / Envestnet, Inc. Call
WSC / WillScot Holdings Corporation
ASO / Academy Sports and Outdoors, Inc.
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
PCVX / Vaxcyte, Inc.
AVAV / AeroVironment, Inc.
FTV / Fortive Corporation
WIX / Wix.com Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRL / Charles River Laboratories International, Inc.
AVTR / Avantor, Inc.
AKAM / Akamai Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMN / Eastman Chemical Company
TROX / Tronox Holdings plc
MTCH / Match Group, Inc.
EVR / Evercore Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PTC / PTC Inc.
PWSC / PowerSchool Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQIX / Equinix, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MODG / Topgolf Callaway Brands Corp.
MODG / Topgolf Callaway Brands Corp.
HOLX / Hologic, Inc.
INN / Summit Hotel Properties, Inc.
PRMW / Primo Water Corporation
GDYN / Grid Dynamics Holdings, Inc.
WNS / WNS (Holdings) Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
WTS / Watts Water Technologies, Inc.
SPSC / SPS Commerce, Inc.
DT / Dynatrace, Inc.
EIX / Edison International
DXLG / Destination XL Group, Inc.
JEWL / Adamas One Corp.
ASGN / ASGN Incorporated
FIX / Comfort Systems USA, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
NUVL / Nuvalent, Inc.
TRI / Thomson Reuters Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LIN / Linde plc
SUM / Summit Materials, Inc.
ARRY / Array Technologies, Inc.
ARRY / Array Technologies, Inc.
DAN / Dana Incorporated
PWSC / PowerSchool Holdings, Inc.
SR / Spire Inc.
EVRI / Everi Holdings Inc.
FCX / Freeport-McMoRan Inc.
DO / Diamond Offshore Drilling, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OPCH / Option Care Health, Inc.
K / Kellanova
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LOGI / Logitech International S.A.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LITE / Lumentum Holdings Inc.
NUVL / Nuvalent, Inc.
GDDY / GoDaddy Inc.
WST / West Pharmaceutical Services, Inc.
HLMN / Hillman Solutions Corp.
CNC / Centene Corporation
SEE / Sealed Air Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
DFS / Discover Financial Services
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WK / Workiva Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
EA / Electronic Arts Inc. Call
BRBR / BellRing Brands, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEN / Penumbra, Inc.
SIG / Signet Jewelers Limited
PIPR / Piper Sandler Companies
LSCC / Lattice Semiconductor Corporation Call
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GFL / GFL Environmental Inc.
HTGC / Hercules Capital, Inc.
KEX / Kirby Corporation
PSTG / Everpure, Inc.
TTD / The Trade Desk, Inc.
GLBE / Global-E Online Ltd.
SEM / Select Medical Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEAM / Atlassian Corporation
GRAB / Grab Holdings Limited
BCSF / Bain Capital Specialty Finance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUZI / Vuzix Corporation
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
TPH / Tri Pointe Homes, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
DSGX / The Descartes Systems Group Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AES / The AES Corporation
DKNG / DraftKings Inc.
TXRH / Texas Roadhouse, Inc.
TCBK / TriCo Bancshares
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
APG / APi Group Corporation
CTSH / Cognizant Technology Solutions Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NVR / NVR, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WLDN / Willdan Group, Inc.
GLOB / Globant S.A.
A / Agilent Technologies, Inc.
FWONK / Formula One Group
CWBC / Community West Bancshares
BKH / Black Hills Corporation
ONTO / Onto Innovation Inc.
CPNG / Coupang, Inc.
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
TLRY / Tilray Brands, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WFRD / Weatherford International plc
MSFT / Microsoft Corporation
COR / Cencora, Inc.
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock) Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
FROG / JFrog Ltd.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOMB / Home BancShares, Inc.
GKOS / Glaukos Corporation
ARCB / ArcBest Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc. Put
AIT / Applied Industrial Technologies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FLEX / Flex Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
RY / Royal Bank of Canada
MCK / McKesson Corporation
SR / Spire Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NDAQ / Nasdaq, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation Call
HUBB / Hubbell Incorporated
PSX / Phillips 66
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
ALAB / Astera Labs, Inc.
UNP / Union Pacific Corporation
SPXC / SPX Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
BANR / Banner Corporation
NTRA / Natera, Inc.
AMAT / Applied Materials, Inc.
FERG / Ferguson Enterprises Inc.
TLN / Talen Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc.
HQY / HealthEquity, Inc.
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
NVT / nVent Electric plc
LADR / Ladder Capital Corp
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
BYD / Boyd Gaming Corporation
KEYS / Keysight Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
DELL / Dell Technologies Inc.
CCO / Cameco Corporation
PH / Parker-Hannifin Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
0UB / UBS Group AG
ED / Consolidated Edison, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLB / SLB N.V.
FIX / Comfort Systems USA, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
ODFL / Old Dominion Freight Line, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STE / STERIS plc
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
USFD / US Foods Holding Corp.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVLT / Commvault Systems, Inc.
LAD / Lithia Motors, Inc.
ANET / Arista Networks, Inc.
CI / The Cigna Group
TECK N / Teck Resources Limited
CAKE / The Cheesecake Factory Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PANW / Palo Alto Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International 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
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
MDT / Medtronic plc
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MCD / McDonald's Corporation
KNSL / Kinsale Capital Group, Inc.
KLAC / KLA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
WTFC / Wintrust Financial Corporation
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
INSM / Insmed Incorporated
USB / U.S. Bancorp
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
OWL / Blue Owl Capital Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
SAIA / Saia, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CW / Curtiss-Wright Corporation
FN / Fabrinet
MUSA / Murphy USA Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
CNQ / Canadian Natural Resources Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMSI / Merit Medical Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FOLD / Amicus Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
MBB / iShares Trust - iShares MBS ETF
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACIW / ACI Worldwide, Inc.
RDNT / RadNet, Inc.
GHC / Graham Holdings Company
KGC / Kinross Gold Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGNI / Magnite, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
RBRK / Rubrik, Inc.
ENTG / Entegris, Inc.
FTNT / Fortinet, Inc.
BURL / Burlington Stores, Inc.
NVDA / NVIDIA Corporation Call
CCEP / Coca-Cola Europacific Partners PLC
GE / General Electric Company
HUBS / HubSpot, Inc.
CPAY / Corpay, Inc.
MRVL / Marvell Technology, Inc.
RMD / ResMed Inc.
FTI / TechnipFMC plc
FFIV / F5, Inc.
CPRT / Copart, Inc.
PSN / Parsons Corporation
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc.
BLDR / Builders FirstSource, Inc.
ACA / Arcosa, Inc.
RF / Regions Financial Corporation
LEN / Lennar Corporation
RACE / Ferrari N.V.
ELF / e.l.f. Beauty, Inc.
FAST / Fastenal Company
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
MMS / Maximus, Inc.
ACGL / Arch Capital Group Ltd.
EPAM / EPAM Systems, Inc.
NYT / The New York Times Company
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.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
STAG / STAG Industrial, Inc.
HALO / Halozyme Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DLTR / Dollar Tree, Inc.
VVV / Valvoline Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MS / Morgan Stanley
URI / United Rentals, Inc. Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHOO / Steven Madden, Ltd.
KMX / CarMax, Inc.
TSCO / Tractor Supply Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DV / DoubleVerify Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ONB / Old National Bancorp
CDW / CDW Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
NU / Nu Holdings Ltd.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
TRMB / Trimble Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
DOW / Dow Inc.
AXP / American Express Company
WMT / Walmart Inc.
MGM / MGM Resorts International
CRH / CRH plc
APH / Amphenol Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Shares
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)