Market Value1,238,398,958
Total Holdings556
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)
SEM / Select Medical Holdings Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GE / General Electric Company
GE / General Electric Company Call
BA / The Boeing Company
BA / The Boeing Company Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
ICHR / Ichor Holdings, Ltd.
AVTR / Avantor, Inc.
SLAB / Silicon Laboratories Inc.
SHAK / Shake Shack Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
M / Macy's, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VAAPX / Vanguard Asset Allocation Fund
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
T / AT&T Inc.
RHI / Robert Half Inc.
FLR / Fluor Corporation
MSFT / Microsoft Corporation Call
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AEO / American Eagle Outfitters, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
VST / Vistra Corp.
ABBV / AbbVie Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
POOL / Pool Corporation
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BRO / Brown & Brown, Inc.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
CVLT / Commvault Systems, Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc. Call
EVR / Evercore Inc.
COR / Cencora, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DE / Deere & Company
HDV / iShares Trust - iShares Core High Dividend ETF
CTAS / Cintas 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)
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
TEAM / Atlassian Corporation
TMO / Thermo Fisher Scientific Inc.
QNST / QuinStreet, Inc. Call
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
PFBC / Preferred Bank
FANG / Diamondback Energy, Inc.
LDOS / Leidos Holdings, Inc.
EG / Everest Group, Ltd.
APP / AppLovin Corporation
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
KR / The Kroger Co.
ATEC / Alphatec Holdings, Inc.
WM / Waste Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DHR / Danaher Corporation
CAKE / The Cheesecake Factory Incorporated
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
SPOT / Spotify Technology S.A.
NPO / Enpro Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
SPY / State Street SPDR S&P 500 ETF Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MS / Morgan Stanley
EME / EMCOR Group, Inc.
KKR / KKR & Co. Inc.
ORLY / O'Reilly Automotive, Inc.
QTWO / Q2 Holdings, Inc.
TPL / Texas Pacific Land Corporation
EGP / EastGroup Properties, Inc.
NOG / Northern Oil and Gas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
FCFS / FirstCash Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
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
MTDR / Matador Resources Company
MC / Moelis & Company
FE / FirstEnergy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
CB / Chubb Limited
APG / APi Group Corporation
AVY / Avery Dennison Corporation
PCVX / Vaxcyte, Inc.
AVAV / AeroVironment, Inc.
WIX / Wix.com Ltd.
PATK / Patrick Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOLX / Hologic, Inc.
WSC / WillScot Holdings Corporation
WST / West Pharmaceutical Services, Inc.
PRMW / Primo Water Corporation
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
TPH / Tri Pointe Homes, Inc.
DT / Dynatrace, Inc.
HLMN / Hillman Solutions Corp.
BANR / Banner Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ASGN / ASGN Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SUM / Summit Materials, Inc.
MGM / MGM Resorts International
ADBE / Adobe Inc.
GLOB / Globant S.A.
EVRI / Everi Holdings Inc.
OPCH / Option Care Health, Inc.
BECN / Beacon Roofing Supply, Inc.
DXCM / DexCom, Inc.
EARN / Ellington Credit Company
LITE / Lumentum Holdings Inc.
LOGI / Logitech International S.A.
WNS / WNS (Holdings) Limited
VLO / Valero Energy Corporation
TROX / Tronox Holdings plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
UAL / United Airlines Holdings, Inc.
GKOS / Glaukos Corporation
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
AKAM / Akamai Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
ATR / AptarGroup, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KNSL / Kinsale Capital Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
CORZ / Core Scientific, Inc.
PAR / PAR Technology Corporation
RY / Royal Bank of Canada
INN / Summit Hotel Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FWONK / Formula One Group
TTD / The Trade Desk, Inc.
PSTG / Everpure, Inc.
GLBE / Global-E Online Ltd.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FN / Fabrinet
GHC / Graham Holdings Company
CMC / Commercial Metals Company
GPK / Graphic Packaging Holding Company
KBR / KBR, Inc.
FIBK / First Interstate BancSystem, Inc.
BLDR / Builders FirstSource, Inc.
MMSI / Merit Medical Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
NVT / nVent Electric plc
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
FUL / H.B. Fuller Company
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
GRAB / Grab Holdings Limited
ESE / ESCO Technologies Inc.
TXRH / Texas Roadhouse, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
ACIW / ACI Worldwide, Inc.
GDDY / GoDaddy Inc.
AES / The AES Corporation
BCSF / Bain Capital Specialty Finance, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VUZI / Vuzix Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSC / SPS Commerce, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ARCB / ArcBest Corporation
SW / Smurfit Westrock Plc
NCDL / Nuveen Churchill Direct Lending Corp.
TCBK / TriCo Bancshares
FTV / Fortive Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WK / Workiva Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
NVR / NVR, Inc.
NYT / The New York Times Company
ONTO / Onto Innovation Inc.
CTSH / Cognizant Technology Solutions Corporation
CWBC / Community West Bancshares
CUBE / CubeSmart
KMX / CarMax, Inc.
CPNG / Coupang, Inc.
GFL / GFL Environmental Inc.
PIPR / Piper Sandler Companies
HUBB / Hubbell Incorporated
K / Kellanova
FIS / Fidelity National Information Services, Inc.
PARA / Paramount Global
SIG / Signet Jewelers Limited
ZD / Ziff Davis, Inc.
ITRI / Itron, Inc.
LRCX / Lam Research Corporation
UNILEVER PLC / SPON ADR NEW (904767704)
SOUTHSTATE CORPORATION / (840441109)
DG / Dollar General Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TLRY / Tilray Brands, Inc.
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GMED / Globus Medical, Inc.
VRT / Vertiv Holdings Co
CI / The Cigna Group
MMM / 3M Company
PGR / The Progressive Corporation Put
DKNG / DraftKings Inc.
CEG / Constellation Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMP / Ameriprise Financial, Inc.
NRG / NRG Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FROG / JFrog Ltd.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HALO / Halozyme Therapeutics, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOMB / Home BancShares, Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
WCC / WESCO International, Inc.
BOOT / Boot Barn Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
DHIL / Diamond Hill Investment Group, Inc.
FLEX / Flex Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GIFT / Giftify, Inc.
KGC / Kinross Gold Corporation
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVE / Cenovus Energy Inc.
MELI / MercadoLibre, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPXC / SPX Technologies, Inc.
AVNT / Avient Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTRA / Natera, Inc.
CHD / Church & Dwight Co., Inc.
FERG / Ferguson Enterprises Inc.
ZBRA / Zebra Technologies Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
TECK N / Teck Resources Limited
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
LADR / Ladder Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BYD / Boyd Gaming Corporation
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ATMU / Atmus Filtration Technologies Inc.
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
HTGC / Hercules Capital, Inc.
KDP / Keurig Dr Pepper Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CCO / Cameco Corporation
DELL / Dell Technologies Inc.
TLN / Talen Energy Corporation
NBIS / Nebius Group N.V.
SLB / SLB N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USFD / US Foods Holding Corp.
IBIT / iShares Bitcoin Trust ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
0UB / UBS Group AG
ED / Consolidated Edison, Inc.
COIN / Coinbase Global, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CTRA / Coterra Energy Inc.
CASY / Casey's General Stores, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
RELX / RELX PLC - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
PGR / The Progressive Corporation
TSLA / Tesla, Inc. Put
VZ / Verizon Communications Inc.
INSM / Insmed Incorporated
CMCSA / Comcast Corporation Put
LIN / Linde plc
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STE / STERIS plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAD / Lithia Motors, Inc.
ANET / Arista Networks, Inc.
BRBR / BellRing Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIX / Edison International
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
NDSN / Nordson Corporation
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, 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
MCD / McDonald's Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KLAC / KLA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
WCN / Waste Connections, Inc.
KVUE / Kenvue Inc.
WTFC / Wintrust Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
OWL / Blue Owl Capital Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WTS / Watts Water Technologies, Inc.
MUSA / Murphy USA 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
ADSK / Autodesk, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CW / Curtiss-Wright Corporation
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
CNQ / Canadian Natural Resources Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE 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
MMS / Maximus, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTI / TechnipFMC plc
RDNT / RadNet, Inc.
KGC / Kinross Gold Corporation Call
WPM / Wheaton Precious Metals Corp. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TREX / Trex Company, Inc.
BRK.B / Berkshire Hathaway Inc.
MGNI / Magnite, Inc.
HON / Honeywell International Inc.
RBRK / Rubrik, Inc.
ENTG / Entegris, Inc.
LEN / Lennar Corporation
ELF / e.l.f. Beauty, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BURL / Burlington Stores, Inc.
NVDA / NVIDIA Corporation Call
CPAY / Corpay, Inc.
RMD / ResMed Inc.
CPRT / Copart, Inc.
PSN / Parsons Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
QLYS / Qualys, Inc.
HOOD / Robinhood Markets, Inc.
BKH / Black Hills Corporation
ACA / Arcosa, Inc.
ALAB / Astera Labs, Inc.
WULF / TeraWulf Inc.
RACE / Ferrari N.V.
FAST / Fastenal Company
MAS / Masco Corporation
CR / Crane Company
ACGL / Arch Capital Group Ltd.
WFRD / Weatherford International plc
EPAM / EPAM Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FDS / FactSet Research Systems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
WLDN / Willdan Group, Inc.
UHS / Universal Health Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VVV / Valvoline Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHOO / Steven Madden, Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ONB / Old National Bancorp
CDW / CDW Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
ALLE / Allegion plc
SCHW / The Charles Schwab Corporation
NU / Nu Holdings Ltd.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
CRH / CRH plc
APH / Amphenol Corporation
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
GLD / SPDR Gold Shares
IQV / IQVIA Holdings Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - 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
WMB / The Williams Companies, Inc.
MKL / Markel Group Inc.
BSX / Boston Scientific 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.
KT / KT Corporation - Depositary Receipt (Common Stock)