Market Value1,201,353,755
Total Holdings479
File Date2024-11-14
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
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PINS / Pinterest, Inc.
PH / Parker-Hannifin Corporation
SW / Smurfit Westrock Plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ROL / Rollins, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IXN / iShares Trust - iShares Global Tech ETF
JKHY / Jack Henry & Associates, Inc.
TRI / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
GDDY / GoDaddy Inc.
LEA / Lear Corporation
NOG / Northern Oil and Gas, Inc.
GWRE / Guidewire Software, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
H / Hyatt Hotels Corporation
NVT / nVent Electric plc
BDX / Becton, Dickinson and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HPQ / HP Inc.
WCN / Waste Connections, Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
RBA / RB Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
CB / Chubb Limited
CRH / CRH plc
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
UAL / United Airlines Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AMT / American Tower Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
MPLX / MPLX LP - Limited Partnership
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
BSX / Boston Scientific Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CWEN / Clearway Energy, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
VRT / Vertiv Holdings Co
SBAC / SBA Communications Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
COP / ConocoPhillips
FNV N / Franco-Nevada Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BLK / BlackRock, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCWO / 374Water Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SAIA / Saia, Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ALRM / Alarm.com Holdings, Inc.
SCI / Service Corporation International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKR / Baker Hughes Company
O / Realty Income Corporation
OSKGF / Osisko Gold Royalties Ltd.
COKE / Coca-Cola Consolidated, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GLOB / Globant S.A.
ENSG / The Ensign Group, Inc.
WST / West Pharmaceutical Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
GILD / Gilead Sciences, Inc.
MPWR / Monolithic Power Systems, Inc.
TRS / TC Energy Corporation
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
MAIN / Main Street Capital Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
LYB / LyondellBasell Industries N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOST / Toast, Inc.
KMX / CarMax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NUV / Nuveen Municipal Value Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
WSO / Watsco, Inc.
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
MSI / Motorola Solutions, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
BLDR / Builders FirstSource, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BAM / Brookfield Asset Management Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
HNI / HNI Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PCTY / Paylocity Holding Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PBA / Pembina Pipeline Corporation
ACVA / ACV Auctions Inc.
RGEN / Repligen Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DASH / DoorDash, Inc.
CTVA / Corteva, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FANG / Diamondback Energy, Inc.
NEOG / Neogen Corporation
PGNY / Progyny, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TEL / TE Connectivity plc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PWSC / PowerSchool Holdings, Inc.
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
CERT / Certara, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SF / Stifel Financial Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OPCH / Option Care Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
BL / BlackLine, Inc.
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
TCBI / Texas Capital Bancshares, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FND / Floor & Decor Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DSGX / The Descartes Systems Group Inc.
BCE / BCE Inc.
CM / Canadian Imperial Bank of Commerce
MGY / Magnolia Oil & Gas Corporation
HESM / Hess Midstream LP
AVY / Avery Dennison Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CI / The Cigna Group
EMN / Eastman Chemical Company
ICLR / ICON Public Limited Company
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
HEI / HEICO Corporation
WK / Workiva Inc.
EXPO / Exponent, Inc.
MUSA / Murphy USA Inc.
KOS / Kosmos Energy Ltd.
SYY / Sysco Corporation
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQV / IQVIA Holdings Inc.
MSDL / Morgan Stanley Direct Lending Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SHW / The Sherwin-Williams Company
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
EXPD / Expeditors International of Washington, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLM / Martin Marietta Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BXSL / Blackstone Secured Lending Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CFR / Cullen/Frost Bankers, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PNC / The PNC Financial Services Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FAST / Fastenal Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PR / Permian Resources Corporation
BR / Broadridge Financial Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
CP / Canadian Pacific Kansas City Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ARES / Ares Management Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LIN / Linde plc
CLH / Clean Harbors, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
WES / Western Midstream Partners, LP - Limited Partnership
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LRCX / Lam Research Corporation
WTTR / Select Water Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FET / Forum Energy Technologies, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
BDN / Brandywine Realty Trust
TSLA / Tesla, Inc.
INTU / Intuit Inc.
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
MSCI / MSCI Inc.
JCI / Johnson Controls International plc
FIX / Comfort Systems USA, Inc.
TRGP / Targa Resources Corp.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
CSGP / CoStar Group, Inc.
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KNSL / Kinsale Capital Group, Inc.
TRV / The Travelers Companies, Inc.
AR / Antero Resources Corporation
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IYW / iShares Trust - iShares U.S. Technology ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ON / ON Semiconductor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
HUBB / Hubbell Incorporated
ENTG / Entegris, Inc.
URI / United Rentals, Inc.
SYF / Synchrony Financial
FPF / First Trust Intermediate Duration Preferred & Income Fund
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
VNT / Vontier Corporation
MCK / McKesson Corporation
STEL / Stellar Bancorp, Inc.
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
IBTX / Independent Bank Group, Inc.
DUK / Duke Energy Corporation
SPSC / SPS Commerce, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGNX / Cognex Corporation
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
SCM / Stellus Capital Investment Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PGR / The Progressive Corporation
DV / DoubleVerify Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MRSH / Marsh & McLennan Companies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRVA / Privia Health Group, Inc.
SUN / Sunoco LP - Limited Partnership
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FRPT / Freshpet, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FIVE / Five Below, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
MEDP / Medpace Holdings, Inc.
ALC / Alcon Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
RACE / Ferrari N.V.
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OBDC / Blue Owl Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MNST / Monster Beverage Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVS / CVS Health Corporation
KAI / Kadant Inc.
XYZ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDB / MongoDB, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PSX / Phillips 66
V / Visa Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
SHOP / Shopify Inc.
ALKT / Alkami Technology, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BLD / TopBuild Corp.
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
ZTS / Zoetis Inc.
TKO / TKO Group Holdings, Inc.
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
HLNE / Hamilton Lane Incorporated