Market Value1,201,353,755
Total Holdings479
File Date2024-11-12
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)
BX / Blackstone Inc.
FIX / Comfort Systems USA, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SW / Smurfit Westrock Plc
ROL / Rollins, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PWR / Quanta Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
RBA / RB Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
AMT / American Tower Corporation
STEL / Stellar Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRWD / CrowdStrike Holdings, Inc.
TECH / Bio-Techne Corporation
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
FAST / Fastenal Company
IT / Gartner, Inc.
AXP / American Express Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ON / ON Semiconductor Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
PRVA / Privia Health Group, Inc.
LOPE / Grand Canyon Education, Inc.
NAD / Nuveen Quality Municipal Income Fund
ODFL / Old Dominion Freight Line, Inc.
WTTR / Select Water Solutions, Inc.
PGNY / Progyny, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FANG / Diamondback Energy, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
NEOG / Neogen Corporation
PWSC / PowerSchool Holdings, Inc.
TEL / TE Connectivity plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVT / nVent Electric plc
CERT / Certara, Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KAI / Kadant Inc.
RGEN / Repligen Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ALKT / Alkami Technology, Inc.
HESM / Hess Midstream LP
JKHY / Jack Henry & Associates, Inc.
HLNE / Hamilton Lane Incorporated
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SQ / Block, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DASH / DoorDash, Inc.
OSKGF / Osisko Gold Royalties Ltd.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MSDL / Morgan Stanley Direct Lending Fund
IXC / iShares Trust - iShares Global Energy ETF
TKO / TKO Group Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLK / BlackRock, Inc.
PR / Permian Resources Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRGP / Targa Resources Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
UAL / United Airlines Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ENLC / EnLink Midstream, LLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
IBTX / Independent Bank Group, Inc.
SPSC / SPS Commerce, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ENSG / The Ensign Group, Inc.
DFS / Discover Financial Services
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
MDB / MongoDB, Inc.
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
MUSA / Murphy USA Inc.
HNI / HNI Corporation
ACVA / ACV Auctions Inc.
DTE / DTE Energy Company
BN / Brookfield Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMO / Thermo Fisher Scientific Inc.
NOG / Northern Oil and Gas, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
FSK / FS KKR Capital Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
MAIN / Main Street Capital Corporation
BR / Broadridge Financial Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
SUN / Sunoco LP - Limited Partnership
SBAC / SBA Communications Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
COKE / Coca-Cola Consolidated, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
TCBI / Texas Capital Bancshares, Inc.
DLB / Dolby Laboratories, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
GWRE / Guidewire Software, Inc.
PBA / Pembina Pipeline Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLB / SLB N.V.
ACN / Accenture plc
EMN / Eastman Chemical Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGY / Magnolia Oil & Gas Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EXPO / Exponent, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AVY / Avery Dennison Corporation
LYB / LyondellBasell Industries N.V.
OPCH / Option Care Health, Inc.
CWEN / Clearway Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TRI / Thomson Reuters Corporation
BCE / BCE Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KOS / Kosmos Energy Ltd.
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BL / BlackLine, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
SEIC / SEI Investments Company
TSCO / Tractor Supply Company
GDDY / GoDaddy Inc.
BLD / TopBuild Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALGN / Align Technology, Inc.
CEG / Constellation Energy Corporation
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
FIVE / Five Below, Inc.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
IDCC / InterDigital, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
PSX / Phillips 66
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
BXSL / Blackstone Secured Lending Fund
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IGRO / iShares Trust - iShares International Dividend Growth ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ORCL / Oracle Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNT / Vontier Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZTS / Zoetis Inc.
V / Visa Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHOP / Shopify Inc.
COP / ConocoPhillips
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ANET / Arista Networks, Inc.
ALC / Alcon Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TJX / The TJX Companies, Inc.
BDN / Brandywine Realty Trust
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
TEL / TE Connectivity plc
UBER / Uber Technologies, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TOST / Toast, Inc.
PEP / PepsiCo, Inc.
OBDC / Blue Owl Capital Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PTC / PTC Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SCWO / 374Water Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BKNG / Booking Holdings Inc.
BAM / Brookfield Asset Management Ltd.
BAH / Booz Allen Hamilton Holding Corporation
WDAY / Workday, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKR / Baker Hughes Company
ENTG / Entegris, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
WMT / Walmart Inc.
SRE / Sempra
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MDLZ / Mondelez International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
AR / Antero Resources Corporation
TMUS / T-Mobile US, Inc.
BEN / Franklin Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
TRV / The Travelers Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
HEI / HEICO Corporation
PAYC / Paycom Software, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CRH / CRH plc
ICLR / ICON Public Limited Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
CFR / Cullen/Frost Bankers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
TRP / TC Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
VRT / Vertiv Holdings Co
PPL / PPL Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
SCM / Stellus Capital Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc.
ARES / Ares Management Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLDR / Builders FirstSource, Inc.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
PDI / PIMCO Dynamic Income Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DTM / DT Midstream, Inc.
MPLX / MPLX LP - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
SCI / Service Corporation International
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MU / Micron Technology, Inc.
WK / Workiva Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
LIN / Linde plc
ICVT / iShares Trust - iShares Convertible Bond ETF
UPS / United Parcel Service, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BE / Bloom Energy Corporation
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
SYF / Synchrony Financial
TFC / Truist Financial Corporation
HUBS / HubSpot, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
FRPT / Freshpet, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TT / Trane Technologies plc
HES / Hess Corporation
CTVA / Corteva, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
SAIA / Saia, Inc.
TYL / Tyler Technologies, Inc.
FET / Forum Energy Technologies, Inc.
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
PCTY / Paylocity Holding Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
GLOB / Globant S.A.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.