Market Value1,575,386,602
Total Holdings546
File Date2025-01-15
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)
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEOG / Neogen Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZZ / AZZ Inc.
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
ARES / Ares Management Corporation
WIX / Wix.com Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FOLD / Amicus Therapeutics, Inc.
LIN / Linde plc
FCN / FTI Consulting, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
MAIN / Main Street Capital Corporation
CSGP / CoStar Group, Inc.
FROG / JFrog Ltd.
WAT / Waters Corporation
INVESCO QQQ TR / CALL Call (46090E903)
SNOW / Snowflake Inc.
HEIA / Heico Corp. - Class A
CCCS / CCC Intelligent Solutions Holdings Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MEG / Montrose Environmental Group, Inc.
COLM / Columbia Sportswear Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BROS / Dutch Bros Inc.
SNV / Synovus Financial Corp.
PRM / Perimeter Solutions, Inc.
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
LNTH / Lantheus Holdings, Inc.
EIX / Edison International
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
BN / Brookfield Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQIX / Equinix, Inc.
MORN / Morningstar, Inc.
MCO / Moody's Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
QSR / Restaurant Brands International Inc.
PYCR / Paycor HCM, Inc.
ESE / ESCO Technologies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CRS / Carpenter Technology Corporation
AZTA / Azenta, Inc.
NSIT / Insight Enterprises, Inc.
GKOS / Glaukos Corporation
CNI / Canadian National Railway Company
TECH / Bio-Techne Corporation
CE / Celanese Corporation
CM / Canadian Imperial Bank of Commerce
AMBA / Ambarella, Inc.
TFX / Teleflex Incorporated
VITL / Vital Farms, Inc.
LAMR / Lamar Advertising Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KOS / Kosmos Energy Ltd.
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
CRH / CRH plc
TLRY / Tilray Brands, Inc. Call
MBB / iShares Trust - iShares MBS ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
MET / MetLife, Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSD / Simpson Manufacturing Co., Inc.
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
LKQ / LKQ Corporation
SENEA / Seneca Foods Corporation
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
GLNG / Golar LNG Limited
ARE / Alexandria Real Estate Equities, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGDV / Capital Group Dividend Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
GDDY / GoDaddy Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMG / Affiliated Managers Group, Inc.
DLB / Dolby Laboratories, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CACI / CACI International Inc
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMO / Bank of Montreal
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CGGO / Capital Group Global Growth Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
TRU / TransUnion
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FAST / Fastenal Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CHH / Choice Hotels International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KVUE / Kenvue Inc.
CDW / CDW Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCN / XAI Madison Equity Premium Income Fund
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
HYPR / Hyperfine, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCI / Service Corporation International
LEN / Lennar Corporation
CGXU / Capital Group International Focus Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
KNSL / Kinsale Capital Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KO / The Coca-Cola Company
ATR / AptarGroup, Inc.
YUM / Yum! Brands, Inc.
BFLY / Butterfly Network, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
ARMK / Aramark
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EMR / Emerson Electric Co.
NYT / The New York Times Company
CSX / CSX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGT / Target Corporation
PSTG / Pure Storage, Inc.
AMCR / Amcor plc
SEIC / SEI Investments Company
KLAC / KLA Corporation
WY / Weyerhaeuser Company
ABNB / Airbnb, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TT / Trane Technologies plc
NATR / Nature's Sunshine Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MMM / 3M Company
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTD / The Trade Desk, Inc.
PSLV / Sprott Physical Silver Trust
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc. Put
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
CGUS / Capital Group Core Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
MSTR / Strategy Inc
SPGI / S&P Global Inc.
BIPC / Brookfield Infrastructure Corporation
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
JBL / Jabil Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAYC / Paycom Software, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
WSO / Watsco, Inc.
CSL / Carlisle Companies Incorporated
CB / Chubb Limited Put
CB / Chubb Limited
PMM / Putnam Managed Municipal Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BR / Broadridge Financial Solutions, Inc.
BEPC / Brookfield Renewable Corporation
TRMB / Trimble Inc.
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
SBUX / Starbucks Corporation
MANH / Manhattan Associates, Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
AGO / Assured Guaranty Ltd.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
GPI / Group 1 Automotive, Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
SYF / Synchrony Financial
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
NDSN / Nordson Corporation
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMC / Vulcan Materials Company
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
LPG / Dorian LPG Ltd.
NVDA / NVIDIA Corporation
NVST / Envista Holdings Corporation
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
SKYX / SKYX Platforms Corp.
WPC / W. P. Carey Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UWMC / UWM Holdings Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
FANG / Diamondback Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
SU / Suncor Energy Inc.
BCE / BCE Inc.
PRM / Perimeter Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIPC / Brookfield Infrastructure Corporation
VRRM / Verra Mobility Corporation
CCI / Crown Castle Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LSTR / Landstar System, Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
TRP / TC Energy Corporation
SIGI / Selective Insurance Group, Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
DE / Deere & Company
ELS / Equity LifeStyle Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
DTE / DTE Energy Company
PPL / PPL Corporation
VCYT / Veracyte, Inc.
SLAB / Silicon Laboratories Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
PCOR / Procore Technologies, Inc.
GGG / Graco Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DORM / Dorman Products, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
MSCI / MSCI Inc.
PCH / PotlatchDeltic Corporation
VEEV / Veeva Systems Inc.
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DPZ / Domino's Pizza, Inc.
INUV / Inuvo, Inc.
CFR / Cullen/Frost Bankers, Inc.
AON / Aon plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ROG / Rogers Corporation
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
FIBK / First Interstate BancSystem, Inc.
F / Ford Motor Company
ARHS / Arhaus, Inc.
ATEC / Alphatec Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XYZ / Block, Inc.
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
SYY / Sysco Corporation
ALC / Alcon Inc.
CBRE / CBRE Group, Inc.
JBI / Janus International Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
AIN / Albany International Corp.
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
AJG / Arthur J. Gallagher & Co.
H / Hyatt Hotels Corporation
FRPT / Freshpet, Inc.
BL / BlackLine, Inc.
FICO / Fair Isaac Corporation
OSK / Oshkosh Corporation
HLIO / Helios Technologies, Inc.
FWONK / Formula One Group
TDY / Teledyne Technologies Incorporated
QSI / Quantum-Si incorporated
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
KEX / Kirby Corporation
AMP / Ameriprise Financial, Inc.
TYL / Tyler Technologies, Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc. Put
IEX / IDEX Corporation
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
CADE / Cadence Bank
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
AMSF / AMERISAFE, Inc.
SOFI / SoFi Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation Call
PSX / Phillips 66
IBIT / iShares Bitcoin Trust ETF
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADBE / Adobe Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
TSCO / Tractor Supply Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOOG / Alphabet Inc.
JBTM / JBT Marel Corporation
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INTC / Intel Corporation
BURL / Burlington Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LII / Lennox International Inc.
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
SBAC / SBA Communications Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
GOOG / Alphabet Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
VRT / Vertiv Holdings Co
IYH / iShares Trust - iShares U.S. Healthcare ETF
WCN / Waste Connections, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTRA / Coterra Energy Inc.
AMAT / Applied Materials, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc.
TSLA / Tesla, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEL / TE Connectivity plc
ACVA / ACV Auctions Inc.
FWONA / Formula One Group
ATS / ATS Corporation
GSAT / Globalstar, Inc.
PRMB / Primo Brands Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)