Market Value4,571,953,554
Total Holdings717
File Date2026-05-15
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)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
INTU / Intuit Inc.
ACN / Accenture plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MEDP / Medpace Holdings, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVLT / Commvault Systems, Inc.
JBLU / JetBlue Airways Corporation
WLDN / Willdan Group, Inc.
WLDN / Willdan Group, Inc. Put
BWA / BorgWarner Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
EBAY / eBay Inc.
CSL / Carlisle Companies Incorporated
FIX / Comfort Systems USA, Inc.
GKOS / Glaukos Corporation
HR / Healthcare Realty Trust Incorporated
ATR / AptarGroup, Inc.
ULTA / Ulta Beauty, Inc.
FR / First Industrial Realty Trust, Inc.
ABNB / Airbnb, Inc. Put
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
BROS / Dutch Bros Inc.
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation Put
PTGX / Protagonist Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
A / Agilent Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
FICO / Fair Isaac Corporation
FITB / Fifth Third Bancorp
FISV / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
MRNA / Moderna, Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
STT / State Street Corporation
TPL / Texas Pacific Land Corporation
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
ANF / Abercrombie & Fitch Co.
AVAV / AeroVironment, Inc.
CADE / Cadence Bank
CHE / Chemed Corporation
CMA / Comerica Incorporated
DUOL / Duolingo, Inc.
SATS / EchoStar Corporation
ENSG / The Ensign Group, Inc.
ESAB / ESAB Corporation
EXLS / ExlService Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
GXO / GXO Logistics, Inc.
HWC / Hancock Whitney Corporation
HL / Hecla Mining Company
HIMS / Hims & Hers Health, Inc.
HOMB / Home BancShares, Inc.
KD / Kyndryl Holdings, Inc.
LAD / Lithia Motors, Inc.
MP / MP Materials Corp.
M / Macy's, Inc.
NXST / Nexstar Media Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCTY / Paylocity Holding Corporation
PNFP / Pinnacle Financial Partners, Inc.
SNV / Synovus Financial Corp.
WING / Wingstop Inc.
AXTA / Axalta Coating Systems Ltd.
ESNT / Essent Group Ltd.
ROIV / Roivant Sciences Ltd.
AL / Air Lease Corporation
BGC / BGC Group, Inc.
CWST / Casella Waste Systems, Inc.
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
FIZZ / National Beverage Corp.
PTCT / PTC Therapeutics, Inc.
PHIN / PHINIA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
RSKD / Riskified Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASAN / Asana, Inc.
DOCS / Doximity, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
FRPT / Freshpet, Inc.
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
CLH / Clean Harbors, Inc.
HXL / Hexcel Corporation
LIN / Linde plc
RPM / RPM International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CWEN / Clearway Energy, Inc.
VNOM / Viper Energy, Inc.
MTCH / Match Group, Inc.
SAIA / Saia, Inc.
TMO / Thermo Fisher Scientific Inc.
SPXC / SPX Technologies, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
ORA / Ormat Technologies, Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
MSFT / Microsoft Corporation Put
HASI / HA Sustainable Infrastructure Capital, Inc.
ACM / AECOM
ARMK / Aramark
BG / Bunge Global SA
LEU / Centrus Energy Corp.
GPN / Global Payments Inc.
WMS / Advanced Drainage Systems, Inc.
KMX / CarMax, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
SLAB / Silicon Laboratories Inc.
CE / Celanese Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
BOX / Box, Inc.
GLBE / Global-E Online Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
EWBC / East West Bancorp, Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
JHG / Janus Henderson Group plc
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
ENTG / Entegris, Inc.
VFC / V.F. Corporation
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
SM / SM Energy Company
QSR / Restaurant Brands International Inc.
WTFC / Wintrust Financial Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCEP / Coca-Cola Europacific Partners PLC
ELF / e.l.f. Beauty, Inc.
SMPL / The Simply Good Foods Company
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
CNP / CenterPoint Energy, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
RTX / RTX Corporation
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
FAST / Fastenal Company
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
CNQ / Canadian Natural Resources Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CGNT / Cognyte Software Ltd.
QGEN / Qiagen N.V.
FN / Fabrinet
SKYW / SkyWest, Inc.
TTMI / TTM Technologies, Inc.
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
VSNT / Versant Media Group, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNDK / Sandisk Corporation
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
DPZ / Domino's Pizza, Inc.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
BLK / BlackRock, Inc.
DDOG / Datadog, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
WELL / Welltower Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
ADC / Agree Realty Corporation
ATI / ATI Inc.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
AMG / Affiliated Managers Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
AHR / American Healthcare REIT, Inc.
COLB / Columbia Banking System, Inc.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
WTS / Watts Water Technologies, Inc.
ESE / ESCO Technologies Inc.
REXR / Rexford Industrial Realty, Inc.
AIT / Applied Industrial Technologies, Inc.
BWXT / BWX Technologies, Inc.
BRX / Brixmor Property Group Inc.
BURL / Burlington Stores, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
WTRG / Essential Utilities, Inc.
INGR / Ingredion Incorporated
IOT / Samsara Inc.
PR / Permian Resources Corporation
POR / Portland General Electric Company
RSG / Republic Services, Inc.
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
DTM / DT Midstream, Inc.
FAF / First American Financial Corporation
FLS / Flowserve Corporation
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
IDCC / InterDigital, Inc.
KNSL / Kinsale Capital Group, Inc.
LFUS / Littelfuse, Inc.
MANH / Manhattan Associates, Inc.
NTNX / Nutanix, Inc.
OHI / Omega Healthcare Investors, Inc.
PFGC / Performance Food Group Company
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
TOL / Toll Brothers, Inc.
UNM / Unum Group
WAL / Western Alliance Bancorporation
WWD / Woodward, Inc.
WFRD / Weatherford International plc
FLEX / Flex Ltd.
LUMN / Lumen Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
MOH / Molina Healthcare, Inc.
NWL / Newell Brands Inc.
SABR / Sabre Corporation
MRVL / Marvell Technology, Inc.
TRI / Thomson Reuters Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FER / Ferrovial N.V.
GOOGL / Alphabet Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
PATH / UiPath, Inc.
UGI / UGI Corporation
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
IDXX / IDEXX Laboratories, Inc.
FLR / Fluor Corporation
CNC / Centene Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CACI / CACI International Inc
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SEPI / SCM Trust - Shelton Equity Premium Income ETF
EXC / Exelon Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
KRYS / Krystal Biotech, Inc.
EVR / Evercore Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
RBA / RB Global, Inc.
MASI / Masimo Corporation
HOOD / Robinhood Markets, Inc.
AWI / Armstrong World Industries, Inc.
JBT / JBT Marel Corporation
AFG / American Financial Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
WBS / Webster Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
PB / Prosperity Bancshares, Inc.
SEE / Sealed Air Corporation
ENS / EnerSys
R / Ryder System, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RRC / Range Resources Corporation
TRU / TransUnion
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
AEIS / Advanced Energy Industries, Inc.
CRS / Carpenter Technology Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
MTG / MGIC Investment Corporation
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
OTIS / Otis Worldwide Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
PNFP / Pinnacle Financial Partners, Inc.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
TLN / Talen Energy Corporation
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
V / Visa Inc.
DT / Dynatrace, Inc.
CB / Chubb Limited
MTDR / Matador Resources Company
THG / The Hanover Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
UBSI / United Bankshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CRBG / Corebridge Financial, Inc.
TKR / The Timken Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
SANM / Sanmina Corporation
AAL / American Airlines Group Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
MLI / Mueller Industries, Inc.
SNPS / Synopsys, Inc.
CRH / CRH plc
CNM / Core & Main, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
GGG / Graco Inc.
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
JEF / Jefferies Financial Group Inc.
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
CHWY / Chewy, Inc.
ERII / Energy Recovery, Inc.
RGEN / Repligen Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
HBM / Hudbay Minerals Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
STRL / Sterling Infrastructure, Inc.
DCI / Donaldson Company, Inc.
MIR / Mirion Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CAVA / CAVA Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
WEN / The Wendy's Company
CGNX / Cognex Corporation
GPK / Graphic Packaging Holding Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ESI / Element Solutions Inc
PLTR / Palantir Technologies Inc.
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
IHS / IHS Holding Limited
ORI / Old Republic International Corporation
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
EXEL / Exelixis, Inc.
IFS / Intercorp Financial Services Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
NBIX / Neurocrine Biosciences, Inc.
PLNT / Planet Fitness, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
HSY / The Hershey Company
MIDD / The Middleby Corporation
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
AMH / American Homes 4 Rent
GWRE / Guidewire Software, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
GATX / GATX Corporation
AM / Antero Midstream Corporation
CHDN / Churchill Downs Incorporated
NTAP / NetApp, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LOGI / Logitech International S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
RRX / Regal Rexnord Corporation
NNN / NNN REIT, Inc.
CBRE / CBRE Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
PRIM / Primoris Services Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
FORM / FormFactor, Inc.
ROCK / Gibraltar Industries, Inc.
DXCM / DexCom, Inc.
EXP / Eagle Materials Inc.
TTC / The Toro Company
BKNG / Booking Holdings Inc.
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
ITT / ITT Inc.
FNF / Fidelity National Financial, Inc.
EFXT / Enerflex Ltd.
AXP / American Express Company
EGP / EastGroup Properties, Inc.
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
ALV / Autoliv, Inc.
WRBY / Warby Parker Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
INSM / Insmed Incorporated
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
DINO / HF Sinclair Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DOCU / DocuSign, Inc.
KBR / KBR, Inc.
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
CTRE / CareTrust REIT, Inc.
PSA / Public Storage
KTOS / Kratos Defense & Security Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NPWR / NET Power Inc.
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CART / Maplebear Inc.
GILD / Gilead Sciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LIVN / LivaNova PLC
FTI / TechnipFMC plc
ADBE / Adobe Inc.
CNH / CNH Industrial N.V.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
CYTK / Cytokinetics, Incorporated
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
SMTC / Semtech Corporation
SITM / SiTime Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
SYF / Synchrony Financial
CLF / Cleveland-Cliffs Inc.
BKR / Baker Hughes Company
ONON / On Holding AG
H / Hyatt Hotels Corporation
ITRI / Itron, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
VAL / Valaris Limited
O / Realty Income Corporation
JLL / Jones Lang LaSalle Incorporated
PLD / Prologis, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
VSAT / Viasat, Inc.
HLI / Houlihan Lokey, Inc.
AGO / Assured Guaranty Ltd.
ROST / Ross Stores, Inc.
LITE / Lumentum Holdings Inc.
UNH / UnitedHealth Group Incorporated
FCFS / FirstCash Holdings, Inc.
EW / Edwards Lifesciences Corporation
DY / Dycom Industries, Inc.
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
WDC / Western Digital Corporation
MUSA / Murphy USA Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VITL / Vital Farms, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
EMN / Eastman Chemical Company
MOGA / Moog, Inc. - Class A
COHR / Coherent Corp.
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXT / Nextpower Inc.
WM / Waste Management, Inc.
ONB / Old National Bancorp
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
OVV / Ovintiv Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
IDA / IDACORP, Inc.
EHC / Encompass Health Corporation
CR / Crane Company
SGI / Somnigroup International Inc.
XYL / Xylem Inc.
NTR N / Nutrien Ltd.
RBC / RBC Bearings Incorporated
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
PSTG / Everpure, Inc.
WEC / WEC Energy Group, Inc.
TEX / Terex Corporation
PCG / PG&E Corporation
FIVE / Five Below, Inc.
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
TT / Trane Technologies plc
AVGO / Broadcom Inc.
ULS / UL Solutions Inc.
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
KEX / Kirby Corporation
TAP / Molson Coors Beverage Company
EAT / Brinker International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
FTXP / Foothills Exploration, Inc.
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
ETOR / eToro Group Ltd.
DASH / DoorDash, Inc.
AR / Antero Resources Corporation
SRE / Sempra
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
RDWR / Radware Ltd.
COP / ConocoPhillips
C / Citigroup Inc.
PAYO / Payoneer Global Inc.
CIEN / Ciena Corporation
MARA / MARA Holdings, Inc.
MSTR / Strategy Inc
TEL / TE Connectivity plc
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
ACI / Albertsons Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
PEN / Penumbra, Inc.
SSB / SouthState Bank Corporation
PRI / Primerica, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
G / Genpact Limited
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
AA / Alcoa Corporation
JXN / Jackson Financial Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
VIAV / Viavi Solutions Inc.
NE / Noble Corporation plc
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
GNW / Genworth Financial, Inc.
FSS / Federal Signal Corporation
AVTR / Avantor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MKSI / MKS Inc.
0QYZ / Franco-Nevada Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
CHRD / Chord Energy Corporation
YUM / Yum! Brands, Inc.
SOLS / Solstice Advanced Materials, Inc.
THC / Tenet Healthcare Corporation
ROL / Rollins, Inc.
APP / AppLovin Corporation
AAPL / Apple Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
SHLS / Shoals Technologies Group, Inc.
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
VLY / Valley National Bancorp
OXY / Occidental Petroleum Corporation
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLD / TopBuild Corp.
EIX / Edison International
TGT / Target Corporation
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPST / Upstart Holdings, Inc.
RMBS / Rambus Inc.
NOC / Northrop Grumman Corporation
MPT / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation Put
ABNB / Airbnb, Inc.
LYFT / Lyft, Inc.
RITM / Rithm Capital Corp.