Market Value921,175,704
Total Holdings555
File Date2025-07-15
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)
AMD / Advanced Micro Devices, Inc.
MKTX / MarketAxess Holdings Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
SPSC / SPS Commerce, Inc.
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHRW / C.H. Robinson Worldwide, Inc.
SO / The Southern Company
CNC / Centene Corporation
HEIA / Heico Corp. - Class A
HLLY / Holley Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDDY / GoDaddy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
HOOD / Robinhood Markets, Inc.
WSM / Williams-Sonoma, Inc.
EVR / Evercore Inc.
DT / Dynatrace, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HALO / Halozyme Therapeutics, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSGX / The Descartes Systems Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUOL / Duolingo, Inc.
RUN / Sunrun Inc.
WSO / Watsco, Inc.
STRL / Sterling Infrastructure, Inc.
PEP / PepsiCo, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
WAL / Western Alliance Bancorporation
SFBS / ServisFirst Bancshares, Inc.
VMI / Valmont Industries, Inc.
WHD / Cactus, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
EME / EMCOR Group, Inc.
ALLE / Allegion plc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOVT / Novanta Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
COO / The Cooper Companies, Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
WHF / WhiteHorse Finance, Inc.
BRO / Brown & Brown, Inc.
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
ELF / e.l.f. Beauty, Inc.
JNJ / Johnson & Johnson
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
RVLV / Revolve Group, Inc.
SMPL / The Simply Good Foods Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCCO / Southern Copper Corporation
MRVL / Marvell Technology, Inc.
FINW / FinWise Bancorp
DFH / Dream Finders Homes, Inc.
BSX / Boston Scientific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
JLL / Jones Lang LaSalle Incorporated
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
LEN / Lennar Corporation
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
CGGR / Capital Group Growth ETF
PCQ / PIMCO California Municipal Income Fund
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
TRI / Thomson Reuters Corporation
DG / Dollar General Corporation
PFE / Pfizer Inc.
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
THC / Tenet Healthcare Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ATEC / Alphatec Holdings, Inc.
TJX / The TJX Companies, Inc.
LRN / Stride, Inc.
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TTD / The Trade Desk, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
AAON / AAON, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HLI / Houlihan Lokey, Inc.
MMSI / Merit Medical Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFIN / Triumph Financial, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COP / ConocoPhillips
STE / STERIS plc
OS / OneStream, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MORN / Morningstar, Inc.
CVLT / Commvault Systems, Inc.
STAG / STAG Industrial, Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
ANSS / ANSYS, Inc.
EXE / Expand Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSMT / PriceSmart, Inc.
USFD / US Foods Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CYBR / CyberArk Software Ltd.
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CGUS / Capital Group Core Equity ETF
NLY / Annaly Capital Management, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
RJF / Raymond James Financial, Inc.
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISRG / Intuitive Surgical, Inc.
DECK / Deckers Outdoor Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
VLO / Valero Energy Corporation
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
RMBS / Rambus Inc.
SPGI / S&P Global Inc.
FIX / Comfort Systems USA, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
SRE / Sempra
LIN / Linde plc
RBC / RBC Bearings Incorporated
PNR / Pentair plc
RC / Ready Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTS / Watts Water Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
CR / Crane Company
DXCM / DexCom, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSHD / Goosehead Insurance, Inc
AR / Antero Resources Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BMI / Badger Meter, Inc.
PBH / Prestige Consumer Healthcare Inc.
CME / CME Group Inc.
CHWY / Chewy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
BSY / Bentley Systems, Incorporated
BX / Blackstone Inc.
SAIA / Saia, Inc.
HSY / The Hershey Company
CRH / CRH plc
BCSF / Bain Capital Specialty Finance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DTCB / Solo Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FYBR / Frontier Communications Parent, Inc.
RF / Regions Financial Corporation
RMD / ResMed Inc.
RGEN / Repligen Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
ACI / Albertsons Companies, Inc.
NWSA / News Corporation
AAL / American Airlines Group Inc.
XYL / Xylem Inc.
FOXF / Fox Factory Holding Corp.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ANET / Arista Networks Inc
MAA / Mid-America Apartment Communities, Inc.
CI / The Cigna Group
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCAR / PACCAR Inc
GWRE / Guidewire Software, Inc.
UPS / United Parcel Service, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
FICO / Fair Isaac Corporation
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COOK / Traeger, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSBD / Goldman Sachs BDC, Inc.
APD / Air Products and Chemicals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FDS / FactSet Research Systems Inc.
USPH / U.S. Physical Therapy, Inc.
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MFC / Manulife Financial Corporation
CCB / Coastal Financial Corporation
ECL / Ecolab Inc.
RRC / Range Resources Corporation
CHH / Choice Hotels International, Inc.
ATR / AptarGroup, Inc.
UNM / Unum Group
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
TOST / Toast, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
ODVWZ / Osisko Development Corp. - Equity Warrant
VICI / VICI Properties Inc.
STLD / Steel Dynamics, Inc.
FSCO / FS Credit Opportunities Corp.
OKE / ONEOK, Inc.
NCNO / nCino, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AFG / American Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NDSN / Nordson Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVRO / Nevro Corp.
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
QS / QuantumScape Corporation
AMT / American Tower Corporation
EFC / Ellington Financial Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CW / Curtiss-Wright Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DDOG / Datadog, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
ODV / Osisko Development Corp.
PINS / Pinterest, Inc.
IAU / iShares Gold Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
PHM / PulteGroup, Inc.
TRNO / Terreno Realty Corporation
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
APP / AppLovin Corporation
CGDV / Capital Group Dividend Value ETF
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
PCOR / Procore Technologies, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
ITGR / Integer Holdings Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVAV / AeroVironment, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
ENTG / Entegris, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MAR / Marriott International, Inc.
KEY / KeyCorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APPF / AppFolio, Inc.
MMC / Marsh & McLennan Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NVT / nVent Electric plc
VIRT / Virtu Financial, Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RWAY / Runway Growth Finance Corp.
SCHW / The Charles Schwab Corporation
ALC / Alcon Inc.
PSTG / Pure Storage, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
DTM / DT Midstream, Inc.
TTWO / Take-Two Interactive Software, Inc.
CART / Maplebear Inc.
MCHP / Microchip Technology Incorporated
SFM / Sprouts Farmers Market, Inc.
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
FFIV / F5, Inc.
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
RBLX / Roblox Corporation
CSX / CSX Corporation
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
UFPT / UFP Technologies, Inc.
SNA / Snap-on Incorporated
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CTAS / Cintas Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
LII / Lennox International Inc.
ONTO / Onto Innovation Inc.
CMS / CMS Energy Corporation
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MS / Morgan Stanley
XEL / Xcel Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XPRO / Expro Group Holdings N.V.
IT / Gartner, Inc.
MKC.V / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
CASY / Casey's General Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSTR / Strategy Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
AWK / American Water Works Company, Inc.
B / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
AEM / Agnico Eagle Mines Limited
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
VST / Vistra Corp.
GOOG / Alphabet Inc.
RTX / RTX Corporation
INTC / Intel Corporation
SNOW / Snowflake Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
FAST / Fastenal Company
CHRD / Chord Energy Corporation
NET / Cloudflare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
TPVG / TriplePoint Venture Growth BDC Corp.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
CVNA / Carvana Co.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LLY / Eli Lilly and Company
AES / The AES Corporation
TDG / TransDigm Group Incorporated
AXON / Axon Enterprise, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JBL / Jabil Inc.
PAYC / Paycom Software, Inc.
PLTR / Palantir Technologies Inc.
WOOF / Petco Health and Wellness Company, Inc.
SPOT / Spotify Technology S.A.
MDT / Medtronic plc
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
EHC / Encompass Health Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
OKTA / Okta, Inc.
SHOP / Shopify Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
HWKN / Hawkins, Inc.
MLM / Martin Marietta Materials, Inc.
KNSL / Kinsale Capital Group, Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
INFA / Informatica Inc.
EXPE / Expedia Group, Inc.
COF / Capital One Financial Corporation
PEN / Penumbra, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
OLED / Universal Display Corporation
CAVA / CAVA Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
EBGEF / Enbridge Inc. - Preferred Stock
NEE / NextEra Energy, Inc.
PSX / Phillips 66
RITM / Rithm Capital Corp.
MPW / Medical Properties Trust, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
AGNC / AGNC Investment Corp.
GE / General Electric Company
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
BKR / Baker Hughes Company
CMI / Cummins Inc.
KR / The Kroger Co.
QRVO / Qorvo, Inc.
DRI / Darden Restaurants, Inc.
CRDO / Credo Technology Group Holding Ltd
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
PJT / PJT Partners Inc.
U / Unity Software Inc.
WST / West Pharmaceutical Services, Inc.
TXRH / Texas Roadhouse, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
HEI / HEICO Corporation
BKFOF / Brookfield Corporation - Preferred Stock
AFL / Aflac Incorporated
PODD / Insulet Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RGLD / Royal Gold, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ODFL / Old Dominion Freight Line, Inc.
BROS / Dutch Bros Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMB / The Williams Companies, Inc.
COIN / Coinbase Global, Inc.
OHI / Omega Healthcare Investors, Inc.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
GM / General Motors Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
C / Citigroup Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.