Market Value1,464,629,691
Total Holdings546
File Date2024-10-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
EQT / EQT Corporation
V / Visa Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
ENSG / The Ensign Group, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
DH / Definitive Healthcare Corp.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc. Put
PANW / Palo Alto Networks, Inc.
INVESCO QQQ TR / CALL Call (46090E903)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEIA / Heico Corp. - Class A
PRMW / Primo Water Corporation
PYCR / Paycor HCM, Inc.
SOFI / SoFi Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
FROG / JFrog Ltd.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CLX / The Clorox Company
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
SPY / SPDR S&P 500 ETF Call
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
SU / Suncor Energy Inc.
BCE / BCE Inc.
PRM / Perimeter Solutions, Inc.
OSK / Oshkosh Corporation
JCI / Johnson Controls International plc
ARKK / ARK ETF Trust - ARK Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GD / General Dynamics Corporation
BX / Blackstone Inc.
VRRM / Verra Mobility Corporation
CADE / Cadence Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLAB / Silicon Laboratories Inc.
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
CNI / Canadian National Railway Company
KOS / Kosmos Energy Ltd.
LAMR / Lamar Advertising Company
MDY / SPDR S&P MidCap 400 ETF Trust
PSTG / Pure Storage, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZWS / Zurn Elkay Water Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
DPZ / Domino's Pizza, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCI / Crown Castle Inc.
UWMC / UWM Holdings Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COLM / Columbia Sportswear Company
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
DE / Deere & Company
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
CRH / CRH plc
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEX / IDEX Corporation
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
BLKB / Blackbaud, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
PSA / Public Storage
CM / Canadian Imperial Bank of Commerce
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
SRE / Sempra
SLV / iShares Silver Trust
MORN / Morningstar, Inc.
MCN / XAI Madison Equity Premium Income Fund
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OTIS / Otis Worldwide Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
MEDP / Medpace Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
O / Realty Income Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEE / NextEra Energy, Inc.
KEX / Kirby Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TMUS / T-Mobile US, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDS / FactSet Research Systems Inc.
ATR / AptarGroup, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CARR / Carrier Global Corporation
TYL / Tyler Technologies, Inc.
MSTR / Strategy Inc
MET / MetLife, Inc.
RACE / Ferrari N.V.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
KNSL / Kinsale Capital Group, Inc.
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CACI / CACI International Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DUK / Duke Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
CGGO / Capital Group Global Growth Equity ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation Call
SEIC / SEI Investments Company
MMC / Marsh & McLennan Companies, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
SSD / Simpson Manufacturing Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHH / Choice Hotels International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
CGXU / Capital Group International Focus Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JLL / Jones Lang LaSalle Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BFLY / Butterfly Network, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
UBER / Uber Technologies, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NATR / Nature's Sunshine Products, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QSI / Quantum-Si incorporated
NYT / The New York Times Company
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EXK / Endeavour Silver Corp.
SMAR / Smartsheet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
NEM / Newmont Corporation
PAYC / Paycom Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBAC / SBA Communications Corporation
GKOS / Glaukos Corporation
NDSN / Nordson Corporation
SNV / Synovus Financial Corp.
PLTR / Palantir Technologies Inc.
MANH / Manhattan Associates, Inc.
CB / Chubb Limited
AGO / Assured Guaranty Ltd.
BR / Broadridge Financial Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LFUS / Littelfuse, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AON / Aon plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LEN / Lennar Corporation
HD / The Home Depot, Inc.
BROS / Dutch Bros Inc.
XYZ / Block, Inc.
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABNB / Airbnb, Inc.
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
AMCR / Amcor plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDNS / Cadence Design Systems, Inc.
LPG / Dorian LPG Ltd.
PMM / Putnam Managed Municipal Income Trust
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARMK / Aramark
CRS / Carpenter Technology Corporation
FCX / Freeport-McMoRan Inc.
GPI / Group 1 Automotive, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LLY / Eli Lilly and Company
WCN / Waste Connections, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TDG / TransDigm Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
QSR / Restaurant Brands International Inc.
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
SENEA / Seneca Foods Corporation
RPM / RPM International Inc.
ATO / Atmos Energy Corporation
VMC / Vulcan Materials Company
LII / Lennox International Inc.
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
MEG / Montrose Environmental Group, Inc.
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GGG / Graco Inc.
KR / The Kroger Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
FOLD / Amicus Therapeutics, Inc.
ARES / Ares Management Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INUV / Inuvo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EXPD / Expeditors International of Washington, Inc.
AMSF / AMERISAFE, Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AIG / American International Group, Inc.
VEEV / Veeva Systems Inc.
HYPR / Hyperfine, Inc.
SCI / Service Corporation International
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
CEF / Sprott Physical Gold and Silver Trust
BL / BlackLine, Inc.
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
FCN / FTI Consulting, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AME / AMETEK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EW / Edwards Lifesciences Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
ALC / Alcon Inc.
HWM / Howmet Aerospace Inc.
ROK / Rockwell Automation, Inc.
BN / Brookfield Corporation
JBI / Janus International Group, Inc.
EQIX / Equinix, Inc.
CTVA / Corteva, Inc.
SYF / Synchrony Financial
RSG / Republic Services, Inc.
FRPT / Freshpet, Inc.
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
FWONK / Formula One Group
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
H / Hyatt Hotels Corporation
XYL / Xylem Inc.
LNTH / Lantheus Holdings, Inc.
HLIO / Helios Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
TEL / TE Connectivity plc
GM / General Motors Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUMC / Yum China Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRSN / VeriSign, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROG / Rogers Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc. Put
AZTA / Azenta, Inc.
FIBK / First Interstate BancSystem, Inc.
AMZN / Amazon.com, Inc.
NSIT / Insight Enterprises, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAIN / Main Street Capital Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
JBTM / JBT Marel Corporation
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
WSO / Watsco, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
GDDY / GoDaddy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
CE / Celanese Corporation
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPN / Global Payments Inc.
WAT / Waters Corporation
CGDV / Capital Group Dividend Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
NEOG / Neogen Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LYV / Live Nation Entertainment, Inc.
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
TRU / TransUnion
AZZ / AZZ Inc.
GEHC / GE HealthCare Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMBA / Ambarella, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
VRT / Vertiv Holdings Co
CFR / Cullen/Frost Bankers, Inc.
WDAY / Workday, Inc.
ATEC / Alphatec Holdings, Inc.
WIX / Wix.com Ltd.
FDX / FedEx Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AFL / Aflac Incorporated
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MTN / Vail Resorts, Inc.
ANSS / ANSYS, Inc.
VITL / Vital Farms, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
NVST / Envista Holdings Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
C / Citigroup Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation Call
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
CGUS / Capital Group Core Equity ETF
KKR / KKR & Co. Inc.
PSLV / Sprott Physical Silver Trust
WMB / The Williams Companies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
GSAT / Globalstar, Inc.