Market Value1,645,101,747
Total Holdings533
File Date2024-05-13
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
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KHC / The Kraft Heinz Company
GOF / Guggenheim Strategic Opportunities Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DAR / Darling Ingredients Inc.
MRO / Marathon Oil Corporation
FGH / FG Group Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WGO / Winnebago Industries, Inc.
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
CVI / CVR Energy, Inc.
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOXA / Fox Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TPR / Tapestry, Inc.
ACT / Enact Holdings, Inc.
TRV / The Travelers Companies, Inc.
ORLA / Orla Mining Ltd.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INVA / Innoviva, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
UVE / Universal Insurance Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ETR / Entergy Corporation
FRT / Federal Realty Investment Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KEN / Kenon Holdings Ltd.
DINO / HF Sinclair Corporation
ARCC / Ares Capital Corporation
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
COKE / Coca-Cola Consolidated, Inc.
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
ANSS / ANSYS, Inc.
CE / Celanese Corporation
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
REPX / Riley Exploration Permian, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
PR / Permian Resources Corporation
BKH / Black Hills Corporation
ATGE / Adtalem Global Education Inc.
LRCX / Lam Research Corporation
HRB / H&R Block, Inc.
MUSA / Murphy USA Inc.
DLB / Dolby Laboratories, Inc.
QLYS / Qualys, Inc.
CI / The Cigna Group
MMM / 3M Company
GAP / The Gap, Inc.
WST / West Pharmaceutical Services, Inc.
VGR / Vector Group Ltd.
GIS / General Mills, Inc.
TRMD / TORM plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GD / General Dynamics Corporation
RS / Reliance, Inc.
DTM / DT Midstream, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
POWL / Powell Industries, Inc.
FOR / Forestar Group Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
BFB / Brown-Forman Corp. - Class B
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
ALB / Albemarle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOS / A. O. Smith Corporation
MEDP / Medpace Holdings, Inc.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
PSLV / Sprott Physical Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DBX / Dropbox, Inc.
PSX / Phillips 66
APO / Apollo Global Management, Inc.
MNDY / monday.com Ltd.
SUN / Sunoco LP - Limited Partnership
BWMX / Betterware de México, S.A.P.I. de C.V.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNV / Franco-Nevada Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTVA / Corteva, Inc.
SII / Sprott Inc.
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
LEN / Lennar Corporation
JBL / Jabil Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
FLUT / Flutter Entertainment plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
IBKR / Interactive Brokers Group, Inc.
EWBC / East West Bancorp, Inc.
CINF / Cincinnati Financial Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
APLS / Apellis Pharmaceuticals, Inc.
NI / NiSource Inc.
MED / Medifast, Inc.
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
PLG / Platinum Group Metals Ltd.
AMCX / AMC Networks Inc.
ICLR / ICON Public Limited Company
KT / KT Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
US30212PBE43 / CONVERTIBLE ZERO
NDSN / Nordson Corporation
DG / Dollar General Corporation
GSAT / Globalstar, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETRN / Equitrans Midstream Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEG / Public Service Enterprise Group Incorporated
GAB / The Gabelli Equity Trust Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
JFR / Nuveen Floating Rate Income Fund
LUV / Southwest Airlines Co.
STLA / Stellantis N.V.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
EIX / Edison International
EG / Everest Group, Ltd.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
FCN / FTI Consulting, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TR / Tootsie Roll Industries, Inc.
WU / The Western Union Company
DKNG / DraftKings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPLX / MPLX LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
SXC / SunCoke Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
PNR / Pentair plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HVT / Haverty Furniture Companies, Inc.
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FHI / Federated Hermes, Inc.
CCJ / Cameco Corporation
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOH / Molina Healthcare, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AON / Aon plc
C / Citigroup Inc.
AEE / Ameren Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
EQIX / Equinix, Inc.
PRK / Park National Corporation
BEN / Franklin Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
ESNT / Essent Group Ltd.
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EXPI / eXp World Holdings, Inc.
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
CORZZ / Core Scientific, Inc. - Equity Warrant
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF Put
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
PINS / Pinterest, Inc.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
NUE / Nucor Corporation
TFC / Truist Financial Corporation
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
CXM / Sprinklr, Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CSCO / Cisco Systems, Inc.
CORZ / Core Scientific, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
THM / International Tower Hill Mines Ltd.
SBAC / SBA Communications Corporation
ICL / ICL Group Ltd
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FNF / Fidelity National Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HSY / The Hershey Company
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
KEY / KeyCorp
IDCC / InterDigital, Inc.
RPM / RPM International Inc.
SNAX / Stryve Foods, Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
CORT / Corcept Therapeutics Incorporated
MCHP / Microchip Technology Incorporated
PACB / Pacific Biosciences of California, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
HRL / Hormel Foods Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
CEG / Constellation Energy Corporation
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
PNNT / PennantPark Investment Corporation
SANM / Sanmina Corporation
CNC / Centene Corporation
AGCO / AGCO Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBY / Best Buy Co., Inc.
PAGS / PagSeguro Digital Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
DO / Diamond Offshore Drilling, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RITM / Rithm Capital Corp.
CLX / The Clorox Company
LNG / Cheniere Energy, Inc.
VINP / Vinci Compass Investments Ltd.
HAL / Halliburton Company
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
ALE / ALLETE, Inc.
OSUR / OraSure Technologies, Inc.
MATX / Matson, Inc.
XRX / Xerox Holdings Corporation
BLDR / Builders FirstSource, Inc.
JLL / Jones Lang LaSalle Incorporated
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
CELH / Celsius Holdings, Inc.
UBSI / United Bankshares, Inc.
MO / Altria Group, Inc.
COR / Cencora, Inc.
CNM / Core & Main, Inc.
USA / Liberty All-Star Equity Fund
VST / Vistra Corp.
CRBG / Corebridge Financial, Inc.
OKE / ONEOK, Inc.
IBIT / iShares Bitcoin Trust ETF
AXP / American Express Company
CMC / Commercial Metals Company
ATKR / Atkore Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWAY / Runway Growth Finance Corp.
ROCK / Gibraltar Industries, Inc.
CBRE / CBRE Group, Inc.
EXEL / Exelixis, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
SPOT / Spotify Technology S.A.
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
WMT / Walmart Inc.
ITRN / Ituran Location and Control Ltd.
GPC / Genuine Parts Company
USB / U.S. Bancorp
DOV / Dover Corporation
PFE / Pfizer Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
AKBA / Akebia Therapeutics, Inc.
PSA / Public Storage
MTG / MGIC Investment Corporation
MDT / Medtronic plc
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XP / XP Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLEX / Flex Ltd.
SYY / Sysco Corporation
KVUE / Kenvue Inc.
PGR / The Progressive Corporation
WINA / Winmark Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DJT / Trump Media & Technology Group Corp.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
UBER / Uber Technologies, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CARR / Carrier Global Corporation
VTS / Vitesse Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EQT / EQT Corporation
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
DE / Deere & Company
FLT / Corpay, Inc.
POOL / Pool Corporation
STNE / StoneCo Ltd.
NOC / Northrop Grumman Corporation
AGX / Argan, Inc.
RF / Regions Financial Corporation
CRCT / Cricut, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
STRL / Sterling Infrastructure, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
FGF / Fundamental Global Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
TK / Teekay Corporation Ltd.
CVLT / Commvault Systems, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
VAC / Marriott Vacations Worldwide Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
IIPR / Innovative Industrial Properties, Inc.
GDDY / GoDaddy Inc.
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
COP / ConocoPhillips
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
DXPE / DXP Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
ZM / Zoom Communications Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
BA / The Boeing Company
MAR / Marriott International, Inc.
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
NMIH / NMI Holdings, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
ZION / Zions Bancorporation, National Association
UFPI / UFP Industries, Inc.
INMD / InMode Ltd.
LW / Lamb Weston Holdings, Inc.
AGI / Alamos Gold Inc.