Market Value1,215,753,608
Total Holdings502
File Date2025-02-14
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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSM / Black Stone Minerals, L.P. - Limited Partnership
BA / The Boeing Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
T / AT&T Inc.
NOG / Northern Oil and Gas, Inc.
NXPI / NXP Semiconductors N.V.
ROL / Rollins, Inc.
CSGP / CoStar Group, Inc.
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SSD / Simpson Manufacturing Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMCSA / Comcast Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNV N / Franco-Nevada Corporation
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EQIX / Equinix, Inc.
STEL / Stellar Bancorp, Inc.
LIN / Linde plc
LULU / lululemon athletica inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BLK / BlackRock, Inc.
ANET / Arista Networks, Inc.
HD / The Home Depot, Inc.
GEV / GE Vernova Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GLOB / Globant S.A.
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCM / Stellus Capital Investment Corporation
SAIA / Saia, Inc.
O / Realty Income Corporation
AON / Aon plc
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
DELL / Dell Technologies Inc.
ROK / Rockwell Automation, Inc.
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
GDDY / GoDaddy Inc.
ENSG / The Ensign Group, Inc.
ANSS / ANSYS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EL / The Estée Lauder Companies Inc.
ENTG / Entegris, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
OBDC / Blue Owl Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
NAD / Nuveen Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
HUBS / HubSpot, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ODFL / Old Dominion Freight Line, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KOS / Kosmos Energy Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SYK / Stryker Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIVE / Five Below, Inc.
IAU / iShares Gold Trust
TRGP / Targa Resources Corp.
SEIC / SEI Investments Company
KNSL / Kinsale Capital Group, Inc.
PRVA / Privia Health Group, Inc.
FET / Forum Energy Technologies, Inc.
BXSL / Blackstone Secured Lending Fund
GOOG / Alphabet Inc.
DASH / DoorDash, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
MPWR / Monolithic Power Systems, Inc.
MAIN / Main Street Capital Corporation
TRS / TC Energy Corporation
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
FIX / Comfort Systems USA, Inc.
ON / ON Semiconductor Corporation
EXPD / Expeditors International of Washington, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BN / Brookfield Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
SPSC / SPS Commerce, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBTX / Independent Bank Group, Inc.
PBA / Pembina Pipeline Corporation
ENLC / EnLink Midstream, LLC
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CCEP / Coca-Cola Europacific Partners PLC
ACVA / ACV Auctions Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MEDP / Medpace Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDB / MongoDB, Inc.
ROP / Roper Technologies, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TRI / Thomson Reuters Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PAYC / Paycom Software, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DFS / Discover Financial Services
AGNC / AGNC Investment Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CGNX / Cognex Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ARES / Ares Management Corporation
EXE / Expand Energy Corporation
BLD / TopBuild Corp.
PANW / Palo Alto Networks, Inc.
IDCC / InterDigital, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
DSGX / The Descartes Systems Group Inc.
ALKT / Alkami Technology, Inc.
WK / Workiva Inc.
RGEN / Repligen Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CTVA / Corteva, Inc.
COKE / Coca-Cola Consolidated, Inc.
MUSA / Murphy USA Inc.
CFR / Cullen/Frost Bankers, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CRH / CRH plc
SBAC / SBA Communications Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FRPT / Freshpet, Inc.
KDP / Keurig Dr Pepper Inc.
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
MSDL / Morgan Stanley Direct Lending Fund
BX / Blackstone Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CAT / Caterpillar Inc.
SF / Stifel Financial Corp.
UAL / United Airlines Holdings, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PR / Permian Resources Corporation
BDN / Brandywine Realty Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEM / Tempus AI, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
CALM / Cal-Maine Foods, Inc.
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SRE / Sempra
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCI / Service Corporation International
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
WPM / Wheaton Precious Metals Corp.
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
VRT / Vertiv Holdings Co
TMUS / T-Mobile US, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCC / CCC Intelligent Solutions Holdings Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCWO / 374Water Inc.
BAH / Booz Allen Hamilton Holding Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
BWXT / BWX Technologies, Inc.
TSLA / Tesla, Inc.
APP / AppLovin Corporation
TJX / The TJX Companies, Inc.
CP / Canadian Pacific Kansas City Limited
ACN / Accenture plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTU / Intuit Inc.
SNOW / Snowflake Inc.
CRL / Charles River Laboratories International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
H / Hyatt Hotels Corporation
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WTTR / Select Water Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
TECH / Bio-Techne Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CWEN / Clearway Energy, Inc.
HLNE / Hamilton Lane Incorporated
BCE / BCE Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CM / Canadian Imperial Bank of Commerce
IYE / iShares Trust - iShares U.S. Energy ETF
MGY / Magnolia Oil & Gas Corporation
HESM / Hess Midstream LP
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
CVX / Chevron Corporation
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICLR / ICON Public Limited Company
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTFC / Wintrust Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HEI / HEICO Corporation
TOST / Toast, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RBA / RB Global, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WSO / Watsco, Inc.
SLB / SLB N.V.
TSCO / Tractor Supply Company
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
TCBI / Texas Capital Bancshares, Inc.
DOCS / Doximity, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
PDI / PIMCO Dynamic Income Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CEG / Constellation Energy Corporation
BLDR / Builders FirstSource, Inc.
PODD / Insulet Corporation
SUN / Sunoco LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
LOPE / Grand Canyon Education, Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
HNI / HNI Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VRSK / Verisk Analytics, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FWONK / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PCTY / Paylocity Holding Corporation
UNH / UnitedHealth Group Incorporated
DTM / DT Midstream, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PTC / PTC Inc.
MRVL / Marvell Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
CRM / Salesforce, Inc.
MKL / Markel Group Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MA / Mastercard Incorporated
MSCI / MSCI Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
HES / Hess Corporation
GDYN / Grid Dynamics Holdings, Inc.
KRNT / Kornit Digital Ltd.
OSKGF / Osisko Gold Royalties Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
GILD / Gilead Sciences, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AVY / Avery Dennison Corporation
OPCH / Option Care Health, Inc.
MPC / Marathon Petroleum Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EXPO / Exponent, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
AR / Antero Resources Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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
LEA / Lear Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
GNRC / Generac Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DV / DoubleVerify Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MU / Micron Technology, Inc.
KAI / Kadant Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ALC / Alcon Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
BKR / Baker Hughes Company
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF