Market Value868,900,197
Total Holdings531
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)
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHF / WhiteHorse Finance, Inc.
HEIA / Heico Corp. - Class A
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
USPH / U.S. Physical Therapy, Inc.
RPM / RPM International Inc.
EVR / Evercore Inc.
HALO / Halozyme Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
PCAR / PACCAR Inc
CW / Curtiss-Wright Corporation
BCSF / Bain Capital Specialty Finance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DUK / Duke Energy Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APPF / AppFolio, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
NCNO / nCino, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CGGR / Capital Group Growth ETF
JLL / Jones Lang LaSalle Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RVLV / Revolve Group, Inc.
PGR / The Progressive Corporation
WHD / Cactus, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
GSHD / Goosehead Insurance, Inc
STRL / Sterling Infrastructure, Inc.
GSBD / Goldman Sachs BDC, Inc.
RC / Ready Capital Corporation
AMT / American Tower Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEN / Lennar Corporation
DTM / DT Midstream, Inc.
COOK / Traeger, Inc.
SCCO / Southern Copper Corporation
ATR / AptarGroup, Inc.
PCQ / PIMCO California Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWRE / Guidewire Software, Inc.
ALC / Alcon Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
EFC / Ellington Financial Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OS / OneStream, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFH / Dream Finders Homes, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMSI / Merit Medical Systems, Inc.
NVT / nVent Electric plc
SSO / ProShares Trust - ProShares Ultra S&P500
UFPT / UFP Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
PSMT / PriceSmart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXE / Expand Energy Corporation
RWAY / Runway Growth Finance Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
COP / ConocoPhillips
ITGR / Integer Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPAC / Enerpac Tool Group Corp.
KO / The Coca-Cola Company
CHH / Choice Hotels International, Inc.
LRCX / Lam Research Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CCB / Coastal Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
FIX / Comfort Systems USA, Inc.
OGN / Organon & Co.
ETR / Entergy Corporation
RMBS / Rambus Inc.
SNPS / Synopsys, Inc.
UNM / Unum Group
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
ABNB / Airbnb, Inc.
VICI / VICI Properties Inc.
BRO / Brown & Brown, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
F / Ford Motor Company
TDC / Teradata Corporation
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
CGDV / Capital Group Dividend Value ETF
PTC / PTC Inc.
PCOR / Procore Technologies, Inc.
O / Realty Income Corporation
ZTS / Zoetis Inc.
ELF / e.l.f. Beauty, Inc.
KLAC / KLA Corporation
PINS / Pinterest, Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
EPAM / EPAM Systems, Inc.
MNST / Monster Beverage Corporation
WDAY / Workday, Inc.
CSX / CSX Corporation
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
TT / Trane Technologies plc
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
AAON / AAON, Inc.
QS / QuantumScape Corporation
EFX / Equifax Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
COO / The Cooper Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KEY / KeyCorp
ITW / Illinois Tool Works Inc.
OC / Owens Corning
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYC / Paycom Software, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPOT / Spotify Technology S.A.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
HDV / iShares Trust - iShares Core High Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
CR / Crane Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
ANET / Arista Networks Inc
TDY / Teledyne Technologies Incorporated
CHRD / Chord Energy Corporation
WSM / Williams-Sonoma, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
HLLY / Holley Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
CPRT / Copart, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
GRMN / Garmin Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RUN / Sunrun Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
WSO / Watsco, Inc.
NOVT / Novanta Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SFBS / ServisFirst Bancshares, Inc.
RRC / Range Resources Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
STZ / Constellation Brands, Inc.
APP / AppLovin Corporation
MAR / Marriott International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FI / Fiserv, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
SMPL / The Simply Good Foods Company
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
PBH / Prestige Consumer Healthcare Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
TRI / Thomson Reuters Corporation
LIN / Linde plc
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
ARES / Ares Management Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
LRN / Stride, Inc.
SFM / Sprouts Farmers Market, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCG / PG&E Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANSS / ANSYS, Inc.
HLI / Houlihan Lokey, Inc.
VZ / Verizon Communications Inc.
BN / Brookfield Corporation
TFIN / Triumph Financial, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NKE / NIKE, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PSTG / Pure Storage, Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
RYAN / Ryan Specialty Holdings, Inc.
MORN / Morningstar, Inc.
ENTG / Entegris, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
BMI / Badger Meter, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
CGUS / Capital Group Core Equity ETF
NDSN / Nordson Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AXP / American Express Company
BLK / BlackRock, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
AR / Antero Resources Corporation
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
GM / General Motors Company
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
CHWY / Chewy, Inc.
DXCM / DexCom, Inc.
CHKP / Check Point Software Technologies Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AEO / American Eagle Outfitters, Inc.
WFC / Wells Fargo & Company
PPC / Pilgrim's Pride Corporation
IT / Gartner, Inc.
MMM / 3M Company
MSTR / Strategy Inc
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
SNOW / Snowflake Inc.
NET / Cloudflare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PEN / Penumbra, Inc.
BALL / Ball Corporation
AZPN / Aspen Technology, Inc.
WFRD / Weatherford International plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NRC / National Research Corporation
OLPX / Olaplex Holdings, Inc.
DLR / Digital Realty Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FANG / Diamondback Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CSWI / CSW Industrials, Inc.
BURL / Burlington Stores, Inc.
OFLX / Omega Flex, Inc.
FCN / FTI Consulting, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LMAT / LeMaitre Vascular, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICLR / ICON Public Limited Company
CP / Canadian Pacific Kansas City Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUM / Summit Materials, Inc.
PSN / Parsons Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EQIX / Equinix, Inc.
KBR / KBR, Inc.
WERN / Werner Enterprises, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QLYS / Qualys, Inc.
CE / Celanese Corporation
VVV / Valvoline Inc.
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
CHTR / Charter Communications, Inc.
NVRO / Nevro Corp.
OXY / Occidental Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DT / Dynatrace, Inc.
YUM / Yum! Brands, Inc.
SAIA / Saia, Inc.
MMC / Marsh & McLennan Companies, Inc.
STE / STERIS plc
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
USFD / US Foods Holding Corp.
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
FTI / TechnipFMC plc
HOOD / Robinhood Markets, Inc.
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
DDOG / Datadog, Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
BKR / Baker Hughes Company
AFG / American Financial Group, Inc.
TRNO / Terreno Realty Corporation
CRH / CRH plc
GDDY / GoDaddy Inc.
STLD / Steel Dynamics, Inc.
ODVWZ / Osisko Development Corp. - Equity Warrant
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
ODV / Osisko Development Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WBA / Walgreens Boots Alliance, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FYBR / Frontier Communications Parent, Inc.
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
RMD / ResMed Inc.
RGEN / Repligen Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FINW / FinWise Bancorp
WAL / Western Alliance Bancorporation
GOLD / Barrick Mining Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZEK / The AZEK Company Inc.
ACI / Albertsons Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
PJT / PJT Partners Inc.
AGNC / AGNC Investment Corp.
AME / AMETEK, Inc.
OKTA / Okta, Inc.
PODD / Insulet Corporation
SHOP / Shopify Inc.
NWSA / News Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CHD / Church & Dwight Co., Inc.
DPZ / Domino's Pizza, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
DASH / DoorDash, Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
ESS / Essex Property Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
MU_KZ / Micron Technology, Inc.
BSY / Bentley Systems, Incorporated
VMI / Valmont Industries, Inc.
WTS / Watts Water Technologies, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
MEDP / Medpace Holdings, Inc.
AAPL / Apple Inc.
LECO / Lincoln Electric Holdings, Inc.
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
CWAN / Clearwater Analytics Holdings, Inc.
CASY / Casey's General Stores, Inc.
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
XYL / Xylem Inc.
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
DTCB / Solo Brands, Inc.
RITM / Rithm Capital Corp.
AES / The AES Corporation
JBL / Jabil Inc.
WOOF / Petco Health and Wellness Company, Inc.
ABT / Abbott Laboratories
ONTO / Onto Innovation Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
SDHC / Smith Douglas Homes Corp.
SO / The Southern Company
CME / CME Group Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
OHI / Omega Healthcare Investors, Inc.
XEL / Xcel Energy Inc.
MKTX / MarketAxess Holdings Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
FOXF / Fox Factory Holding Corp.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
MFC / Manulife Financial Corporation
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
THC / Tenet Healthcare Corporation
INDA / iShares Trust - iShares MSCI India ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ALLE / Allegion plc
CART / Maplebear Inc.
STAG / STAG Industrial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEM / Newmont Corporation
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
DECK / Deckers Outdoor Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
DUOL / Duolingo, Inc.
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KNSL / Kinsale Capital Group, Inc.