Market Value738,195,763
Total Holdings464
File Date2026-05-12
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLTR / Palantir Technologies Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
KNF / Knife River Corporation
CHKP / Check Point Software Technologies Ltd.
CYBR / CyberArk Software Ltd.
AVTR / Avantor, Inc.
AAON / AAON, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
MDB / MongoDB, Inc.
LIVN / LivaNova PLC
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AWK / American Water Works Company, Inc.
TILE / Interface, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
SFM / Sprouts Farmers Market, Inc.
FICO / Fair Isaac Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MOGA / Moog, Inc. - Class A
SNOW / Snowflake Inc.
NU / Nu Holdings Ltd.
KMB / Kimberly-Clark Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
IDXX / IDEXX Laboratories, Inc.
CXT / Crane NXT, Co.
HEI / HEICO Corporation
TRNO / Terreno Realty Corporation
URI / United Rentals, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GOOG / Alphabet Inc.
FROG / JFrog Ltd.
RACE / Ferrari N.V.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
PAYC / Paycom Software, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
RBRK / Rubrik, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
JBTM / JBT Marel Corporation
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CI / The Cigna Group
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
ACIW / ACI Worldwide, Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
WMS / Advanced Drainage Systems, Inc.
AXP / American Express Company
SKY / Champion Homes, Inc.
FTNT / Fortinet, Inc.
CSW / CSW Industrials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NET / Cloudflare, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
CRS / Carpenter Technology Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BX / Blackstone Inc.
CELH / Celsius Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NCNO / nCino, Inc.
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
AES / The AES Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STZ / Constellation Brands, Inc.
IMAX / IMAX Corporation
ACN / Accenture plc
SLB / SLB N.V.
WSO / Watsco, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEIS / Advanced Energy Industries, Inc.
CALX / Calix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MIR / Mirion Technologies, Inc.
COO / The Cooper Companies, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
PTC / PTC Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LMAT / LeMaitre Vascular, Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
STRL / Sterling Infrastructure, Inc.
FND / Floor & Decor Holdings, Inc.
CAVA / CAVA Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
VCEL / Vericel Corporation
NVMI / Nova Ltd.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
SXT / Sensient Technologies Corporation
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BCPC / Balchem Corporation
APD / Air Products and Chemicals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KRMN / Karman Holdings Inc.
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOVT / Novanta Inc.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ALLE / Allegion plc
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
BOOT / Boot Barn Holdings, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VRT / Vertiv Holdings Co
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SOLV / Solventum Corporation
AON / Aon plc
MS / Morgan Stanley
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
CRDO / Credo Technology Group Holding Ltd
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
PNR / Pentair plc
XYZ / Block, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVAV / AeroVironment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
B / Barrick Mining Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
IESC / IES Holdings, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
KNSL / Kinsale Capital Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TRI / Thomson Reuters Corporation
EXLS / ExlService Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
IDCC / InterDigital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
APG / APi Group Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
RGEN / Repligen Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
EFC / Ellington Financial Inc.
ADP / Automatic Data Processing, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
RMBS / Rambus Inc.
PLTR / Palantir Technologies Inc.
0A0D / Alcon Inc.
PLTR / Palantir Technologies Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CVX / Chevron Corporation
APP / AppLovin Corporation
BA / The Boeing Company
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
TDC / Teradata Corporation
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
WEX / WEX Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
CARG / CarGurus, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
NPO / Enpro Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
FTI / TechnipFMC plc
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
PSMT / PriceSmart, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
BN / Brookfield Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
Q / Qnity Electronics, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABCB / Ameris Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
MOD / Modine Manufacturing Company
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AZTA / Azenta, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCG / PG&E Corporation
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
TGTX / TG Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LGND / Ligand Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
C / Citigroup Inc. Put
COP / ConocoPhillips
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
RYAN / Ryan Specialty Holdings, Inc.
OSK / Oshkosh Corporation
BMI / Badger Meter, Inc.
MEDP / Medpace Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
CR / Crane Company
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
JBLU / JetBlue Airways Corporation
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
UTI / Universal Technical Institute, Inc.
CVLT / Commvault Systems, Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
FSS / Federal Signal Corporation
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
EPAC / Enerpac Tool Group Corp.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
FTXP / Foothills Exploration, Inc.
KEX / Kirby Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EAT / Brinker International, Inc.
IBP / Installed Building Products, Inc.
EPAM / EPAM Systems, Inc.
AGX / Argan, Inc.
GLW / Corning Incorporated
V / Visa Inc.
SPOT / Spotify Technology S.A.
MKC / McCormick & Company, Incorporated
PJT / PJT Partners Inc.
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
VST / Vistra Corp.
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
HWKN / Hawkins, Inc.
UFPT / UFP Technologies, Inc.
PSTG / Everpure, Inc.
PCOR / Procore Technologies, Inc.
OS / OneStream, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BRO / Brown & Brown, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LII / Lennox International Inc.
TFIN / Triumph Financial, Inc.
CSTL / Castle Biosciences, Inc.
ICLR / ICON Public Limited Company
BOX / Box, Inc.
TOST / Toast, Inc.
SPSC / SPS Commerce, Inc.
GSHD / Goosehead Insurance, Inc.
CCB / Coastal Financial Corporation
LPLA / LPL Financial Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MC / Moelis & Company
SFBS / ServisFirst Bancshares, Inc.
DPZ / Domino's Pizza, Inc.
BSY / Bentley Systems, Incorporated
CLS / Celestica Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LEN / Lennar Corporation
CWAN / Clearwater Analytics Holdings, Inc.
PLD / Prologis, Inc.
PINS / Pinterest, Inc.
HLNE / Hamilton Lane Incorporated
INTC / Intel Corporation Call
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
CW / Curtiss-Wright Corporation
ENFFF / Enbridge Inc. - Preferred Security