Market Value1,066,533,461
Total Holdings465
File Date2025-07-09
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)
CDNS / Cadence Design Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
VCYT / Veracyte, Inc.
NEOG / Neogen Corporation
AWK / American Water Works Company, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
QSR / Restaurant Brands International Inc.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HEIA / Heico Corp. - Class A
ESE / ESCO Technologies Inc.
MLM / Martin Marietta Materials, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MSCI / MSCI Inc.
GGG / Graco Inc.
PCH / PotlatchDeltic Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ELS / Equity LifeStyle Properties, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
EXPO / Exponent, Inc.
ATS / ATS Corporation
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
CTRA / Coterra Energy Inc.
FCN / FTI Consulting, Inc.
WAT / Waters Corporation
ARHS / Arhaus, Inc.
KMX / CarMax, Inc.
ATEC / Alphatec Holdings, Inc.
ANSS / ANSYS, Inc.
DTE / DTE Energy Company
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
FROG / JFrog Ltd.
BAM / Brookfield Asset Management Ltd.
IT / Gartner, Inc.
GIS / General Mills, Inc.
SLAB / Silicon Laboratories Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCOR / Procore Technologies, Inc.
INUV / Inuvo, Inc.
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
DORM / Dorman Products, Inc.
CPRT / Copart, Inc.
JBTM / JBT Marel Corporation
ROG / Rogers Corporation
MEG / Montrose Environmental Group, Inc.
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BL / BlackLine, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VRT / Vertiv Holdings Co
CFR / Cullen/Frost Bankers, Inc.
JBI / Janus International Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WCN / Waste Connections, Inc.
BEPC / Brookfield Renewable Corporation
VEEV / Veeva Systems Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FRPT / Freshpet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RSG / Republic Services, Inc.
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
AVY / Avery Dennison Corporation
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HLIO / Helios Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
FOLD / Amicus Therapeutics, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FIBK / First Interstate BancSystem, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
URI / United Rentals, Inc.
ARES / Ares Management Corporation
BN / Brookfield Corporation
LNTH / Lantheus Holdings, Inc.
VICI / VICI Properties Inc.
AIN / Albany International Corp.
ROST / Ross Stores, Inc.
GM / General Motors Company
WIX / Wix.com Ltd.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
WDAY / Workday, Inc.
AON / Aon plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
ACGL / Arch Capital Group Ltd.
AJG / Arthur J. Gallagher & Co.
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
XYZ / Block, Inc.
H / Hyatt Hotels Corporation
EQIX / Equinix, Inc.
FWONK / Formula One Group
OSK / Oshkosh Corporation
AZZ / AZZ Inc.
KMB / Kimberly-Clark Corporation
BROS / Dutch Bros Inc.
ROP / Roper Technologies, Inc.
COLM / Columbia Sportswear Company
MTN / Vail Resorts, Inc.
F / Ford Motor Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIPC / Brookfield Infrastructure Corporation
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
SKYX / SKYX Platforms Corp.
VRSK / Verisk Analytics, Inc.
PRM / Perimeter Solutions, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TOST / Toast, Inc.
CSGP / CoStar Group, Inc.
TDY / Teledyne Technologies Incorporated
WELL / Welltower Inc.
AMSF / AMERISAFE, Inc.
TSN / Tyson Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBSH / Commerce Bancshares, Inc.
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
KMI / Kinder Morgan, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HAYW / Hayward Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CTVA / Corteva, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
IBIT / iShares Bitcoin Trust ETF
PLD / Prologis, Inc.
NATR / Nature's Sunshine Products, Inc.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BURL / Burlington Stores, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TGT / Target Corporation
QSI / Quantum-Si incorporated
KNSL / Kinsale Capital Group, Inc.
NDSN / Nordson Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
NYT / The New York Times Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MS / Morgan Stanley
BLDR / Builders FirstSource, Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
TRU / TransUnion
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CACI / CACI International Inc
AMG / Affiliated Managers Group, Inc.
ASBP / Aspire Biopharma Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLNG / Golar LNG Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
OUNZ / VanEck Merk Gold ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
VTRS / Viatris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
CHH / Choice Hotels International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SENEA / Seneca Foods Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXPE / Expedia Group, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAIN / Main Street Capital Corporation
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
LII / Lennox International Inc.
CGDV / Capital Group Dividend Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLB / Dolby Laboratories, Inc.
RPM / RPM International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WSO / Watsco, Inc.
BX / Blackstone Inc.
CGGO / Capital Group Global Growth Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PTON / Peloton Interactive, Inc.
WTRG / Essential Utilities, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
NCDL / Nuveen Churchill Direct Lending Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
BFLY / Butterfly Network, Inc.
UBER / Uber Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
ATR / AptarGroup, Inc.
ABNB / Airbnb, Inc.
PMM / Putnam Managed Municipal Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
KVUE / Kenvue Inc.
HYPR / Hyperfine, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
BG / Bunge Global SA
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
WM / Waste Management, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MMM / 3M Company
EMR / Emerson Electric Co.
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
JLL / Jones Lang LaSalle Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCI / Service Corporation International
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
HUM / Humana Inc.
SEIC / SEI Investments Company
PSTG / Pure Storage, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc. Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTD / Mettler-Toledo International Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CELUW / Celularity Inc. - Equity Warrant
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
ACVA / ACV Auctions Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FICO / Fair Isaac Corporation
KKR / KKR & Co. Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MEDP / Medpace Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ONMD / OneMedNet Corporation
PSLV / Sprott Physical Silver Trust
KEX / Kirby Corporation
HPQ / HP Inc.
ADI / Analog Devices, Inc.
TAP / Molson Coors Beverage Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
CGUS / Capital Group Core Equity ETF
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ARMK / Aramark
UWMC / UWM Holdings Corporation
NRG / NRG Energy, Inc.
CSL / Carlisle Companies Incorporated
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
OCGN / Ocugen, Inc.
BRO / Brown & Brown, Inc.
AGO / Assured Guaranty Ltd.
FFIV / F5, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLD / SPDR Gold Trust
IEX / IDEX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
O / Realty Income Corporation
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
GPI / Group 1 Automotive, Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
ETR / Entergy Corporation
ENSG / The Ensign Group, Inc.
BBY / Best Buy Co., Inc.
SNOW / Snowflake Inc.
NVST / Envista Holdings Corporation
ADM / Archer-Daniels-Midland Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BLKB / Blackbaud, Inc.
ZTS / Zoetis Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
V / Visa Inc.
NKE / NIKE, Inc.
CGXU / Capital Group International Focus Equity ETF
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
PSA / Public Storage
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RYAN / Ryan Specialty Holdings, Inc.
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTC / Grayscale Bitcoin Mini Trust
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
INTC / Intel Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CVS / CVS Health Corporation
PRMB / Primo Brands Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
BLK / BlackRock, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
SRE / Sempra
MCN / XAI Madison Equity Premium Income Fund
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
NVTS / Navitas Semiconductor Corporation
SNV / Synovus Financial Corp.
ALB / Albemarle Corporation Call
APO / Apollo Global Management, Inc.
CVX / Chevron Corporation
CPAY / Corpay, Inc.
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
TRP / TC Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GD / General Dynamics Corporation
EXC / Exelon Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc. Call
MET / MetLife, Inc.
STE / STERIS plc
PLTR / Palantir Technologies Inc.
COF / Capital One Financial Corporation
DW3 / Venture Global, Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
FOXA / Fox Corporation
AMCR / Amcor plc
COR / Cencora, Inc.
LSTR / Landstar System, Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
CASY / Casey's General Stores, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
FTAI / FTAI Aviation Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
JBL / Jabil Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
SOFI / SoFi Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
CB / Chubb Limited
CB / Chubb Limited Put
GDDY / GoDaddy Inc.
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
CADE / Cadence Bank
META / Meta Platforms, Inc.
WSM / Williams-Sonoma, Inc.
APH / Amphenol Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc. Put
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
NFLX / Netflix, Inc.