Market Value865,259,314
Total Holdings450
File Date2025-05-07
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)
CL / Colgate-Palmolive Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DMRC / Digimarc Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ETR / Entergy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXLS / ExlService Holdings, Inc.
SPSC / SPS Commerce, Inc.
MELI / MercadoLibre, Inc.
HTGC / Hercules Capital, Inc.
PPC / Pilgrim's Pride Corporation
HD / The Home Depot, Inc.
LCII / LCI Industries
ADBE / Adobe Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OKE / ONEOK, Inc.
TW / Tradeweb Markets Inc.
TGNA / TEGNA Inc.
CNR / Core Natural Resources, Inc.
GT / The Goodyear Tire & Rubber Company
PNR / Pentair plc
SMTC / Semtech Corporation
ALE / ALLETE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMBC / Embecta Corp.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MYGN / Myriad Genetics, Inc.
WRB / W. R. Berkley Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
LII / Lennox International Inc.
ENTG / Entegris, Inc.
LOPE / Grand Canyon Education, Inc.
AON / Aon plc
PCAR / PACCAR Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NJR / New Jersey Resources Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAVA / CAVA Group, Inc.
CMT / Core Molding Technologies, Inc.
RCKY / Rocky Brands, Inc.
NGS / Natural Gas Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SFBS / ServisFirst Bancshares, Inc.
MKC / McCormick & Company, Incorporated
UPLD / Upland Software, Inc.
SGH / SMART Global Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
UFPI / UFP Industries, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SWX / Southwest Gas Holdings, Inc.
INCY / Incyte Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FSCO / FS Credit Opportunities Corp.
SCM / Stellus Capital Investment Corporation
FCN / FTI Consulting, Inc.
AN / AutoNation, Inc.
FLS / Flowserve Corporation
AM / Antero Midstream Corporation
BMI / Badger Meter, Inc.
LRN / Stride, Inc.
RNGR / Ranger Energy Services, Inc.
GLP / Global Partners LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOCU / DocuSign, Inc.
RSHO / Tema ETF Trust - Tema American Reshoring ETF
HBI / Hanesbrands Inc.
ADMA / ADMA Biologics, Inc.
GNRC / Generac Holdings Inc.
NTNX / Nutanix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROL / Rollins, Inc.
CELH / Celsius Holdings, Inc.
UPST / Upstart Holdings, Inc.
GASS / StealthGas Inc.
PG / The Procter & Gamble Company
UGI / UGI Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ES / Eversource Energy
FWONK / Formula One Group
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
GGG / Graco Inc.
ENB / Enbridge Inc.
TTC / The Toro Company
CCOI / Cogent Communications Holdings, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
PHYS / Sprott Physical Gold Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
MG / Mistras Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHM / PulteGroup, Inc.
CINF / Cincinnati Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IDXX / IDEXX Laboratories, Inc.
BRKL / Brookline Bancorp, Inc.
ZAP / Global X Funds - Global X U.S. Electrification ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
SO / The Southern Company
EARN / Ellington Credit Company
WAL / Western Alliance Bancorporation
SFM / Sprouts Farmers Market, Inc.
WNS / WNS (Holdings) Limited
UNH / UnitedHealth Group Incorporated
IRDM / Iridium Communications Inc.
VREX / Varex Imaging Corporation
OLED / Universal Display Corporation
COPX / Global X Funds - Global X Copper Miners ETF
CNK / Cinemark Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRKR / Bruker Corporation
AKR / Acadia Realty Trust
ABG / Asbury Automotive Group, Inc.
AAT / American Assets Trust, Inc.
MATW / Matthews International Corporation
ORA / Ormat Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
CEIX / CONSOL Energy Inc.
GPRE / Green Plains Inc.
LEG / Leggett & Platt, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSET / Bassett Furniture Industries, Incorporated
APPF / AppFolio, Inc.
WCN / Waste Connections, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BCPC / Balchem Corporation
VLO / Valero Energy Corporation
SYNA / Synaptics Incorporated
SASR / Sandy Spring Bancorp, Inc.
FONR / FONAR Corporation
CMP / Compass Minerals International, Inc.
MPW / Medical Properties Trust, Inc.
OII / Oceaneering International, Inc.
PATK / Patrick Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
UFPT / UFP Technologies, Inc.
GERN / Geron Corporation
PGRE / Paramount Group, Inc.
DDD / 3D Systems Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
AAON / AAON, Inc.
FNV / Franco-Nevada Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
IOSP / Innospec Inc.
IPGP / IPG Photonics Corporation
NUS / Nu Skin Enterprises, Inc.
KRC / Kilroy Realty Corporation
DY / Dycom Industries, Inc.
CNS / Cohen & Steers, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
AYI / Acuity Inc.
FFBC / First Financial Bancorp.
HUBG / Hub Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
PH / Parker-Hannifin Corporation
ASIX / AdvanSix Inc.
MED / Medifast, Inc.
EMR / Emerson Electric Co.
PEGA / Pegasystems Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CCRN / Cross Country Healthcare, Inc.
AHH / Armada Hoffler Properties, Inc.
SXI / Standex International Corporation
COLB / Columbia Banking System, Inc.
DORM / Dorman Products, Inc.
VRNS / Varonis Systems, Inc.
KAI / Kadant Inc.
KO / The Coca-Cola Company
MTX / Minerals Technologies Inc.
BNGO / Bionano Genomics, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RUSHB / Rush Enterprises, Inc.
EPC / Edgewell Personal Care Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CR / Crane Company
BBSI / Barrett Business Services, Inc.
PRGS / Progress Software Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
EXPO / Exponent, Inc.
MMS / Maximus, Inc.
CNP / CenterPoint Energy, Inc.
WSBC / WesBanco, Inc.
NWE / NorthWestern Energy Group, Inc.
WTI / W&T Offshore, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVBF / CVB Financial Corp.
SWKS / Skyworks Solutions, Inc.
EXP / Eagle Materials Inc.
UNIT / Uniti Group Inc.
TER / Teradyne, Inc.
SKYW / SkyWest, Inc.
WASH / Washington Trust Bancorp, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IIPR / Innovative Industrial Properties, Inc.
BKH / Black Hills Corporation
NWN / Northwest Natural Holding Company
FFIN / First Financial Bankshares, Inc.
IBKR / Interactive Brokers Group, Inc.
VZ / Verizon Communications Inc.
ICL / ICL Group Ltd
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
ORRF / Orrstown Financial Services, Inc.
TDS / Telephone and Data Systems, Inc.
GPI / Group 1 Automotive, Inc.
GNTX / Gentex Corporation
COP / ConocoPhillips
SNA / Snap-on Incorporated
IDA / IDACORP, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DECK / Deckers Outdoor Corporation
OGE / OGE Energy Corp.
INGN / Inogen, Inc.
TRMB / Trimble Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
DTE / DTE Energy Company
NWSA / News Corporation
ELV / Elevance Health, Inc.
GTLS / Chart Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TK / Teekay Corporation Ltd.
CALX / Calix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
NXST / Nexstar Media Group, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AVA / Avista Corporation
FCPT / Four Corners Property Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IDCC / InterDigital, Inc.
STRL / Sterling Infrastructure, Inc.
PGR / The Progressive Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
COUR / Coursera, Inc.
KEYS / Keysight Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OXY / Occidental Petroleum Corporation
ACGL / Arch Capital Group Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RLI / RLI Corp.
SBGI / Sinclair, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
KMI / Kinder Morgan, Inc.
LAD / Lithia Motors, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIRC / Virco Mfg. Corporation
WFG / West Fraser Timber Co. Ltd.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NFG / National Fuel Gas Company
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
NEOG / Neogen Corporation
SSD / Simpson Manufacturing Co., Inc.
FSK / FS KKR Capital Corp.
ROP / Roper Technologies, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CPAY / Corpay, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
RMD / ResMed Inc.
RHI / Robert Half Inc.
GPK / Graphic Packaging Holding Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
ESLT / Elbit Systems Ltd.
DHI / D.R. Horton, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
OMI / Owens & Minor, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CWENA / Clearway Energy Inc - Class A
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SATS / EchoStar Corporation
CRSP / CRISPR Therapeutics AG
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EQR / Equity Residential
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GIII / G-III Apparel Group, Ltd.
URI / United Rentals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UPS / United Parcel Service, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
INMD / InMode Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
PKOH / Park-Ohio Holdings Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CCSI / Consensus Cloud Solutions, Inc.
PSEC / Prospect Capital Corporation
OZK / Bank OZK
HWKN / Hawkins, Inc.
NRG / NRG Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DAC / Danaos Corporation
DNOW / DNOW Inc.
MAC / The Macerich Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLG / Flagstar Financial, Inc.
SILA / Sila Realty Trust, Inc.
TPH / Tri Pointe Homes, Inc.
ANDE / The Andersons, Inc.
AX / Axos Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PRG / PROG Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BJ / BJ's Wholesale Club Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
EVRG / Evergy, Inc.
TMHC / Taylor Morrison Home Corporation
EBF / Ennis, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BROS / Dutch Bros Inc.
IP / International Paper Company
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
AER / AerCap Holdings N.V.
CUBE / CubeSmart
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPK / Chesapeake Utilities Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NXPI / NXP Semiconductors N.V.
NTGR / NETGEAR, Inc.
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
AL / Air Lease Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HNI / HNI Corporation
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
FNB / F.N.B. Corporation
GALT / Galectin Therapeutics Inc.
PRI / Primerica, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ITRI / Itron, Inc.
FTI / TechnipFMC plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
URA_KZ / Global X Funds - Global X Uranium ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CVX / Chevron Corporation
HLIT / Harmonic Inc.
MKTX / MarketAxess Holdings Inc.
FIVE / Five Below, Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ESNT / Essent Group Ltd.
GRMN / Garmin Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTAS / Cintas Corporation
AME / AMETEK, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
QLYS / Qualys, Inc.
WTFC / Wintrust Financial Corporation
TSLA / Tesla, Inc.
APP / AppLovin Corporation
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
WTTR / Select Water Solutions, Inc.
HTLD / Heartland Express, Inc.
LH / Labcorp Holdings Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
QTWO / Q2 Holdings, Inc.
VVV / Valvoline Inc.
TRP / TC Energy Corporation
OPK / OPKO Health, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BWA / BorgWarner Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GILT / Gilat Satellite Networks Ltd.
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
FERG / Ferguson Enterprises Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOX / Amdocs Limited
THC / Tenet Healthcare Corporation
TYL / Tyler Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NEM / Newmont Corporation
CHE / Chemed Corporation
SLGN / Silgan Holdings Inc.
ISRG / Intuitive Surgical, Inc.
EVGO / EVgo, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SM / SM Energy Company
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
ACHR / Archer Aviation Inc.
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
DOC / Healthpeak Properties, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EOG / EOG Resources, Inc.
OC / Owens Corning
YETI / YETI Holdings, Inc.
CRUS / Cirrus Logic, Inc.