Market Value1,215,623,119
Total Holdings475
File Date2025-05-15
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)
GOOGL / Alphabet Inc.
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.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
SLB / SLB N.V.
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
NXP / Nuveen Select Tax-Free Income Portfolio
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
TKO / TKO Group Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
IGRO / iShares Trust - iShares International Dividend Growth ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PR / Permian Resources Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ROL / Rollins, Inc.
INTU / Intuit Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAST / Fastenal Company
NOW / ServiceNow, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
TEM / Tempus AI, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
WPM / Wheaton Precious Metals Corp.
ETN / Eaton Corporation plc
VRT / Vertiv Holdings Co
HPQ / HP Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCEP / Coca-Cola Europacific Partners PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
APP / AppLovin Corporation
KNSL / Kinsale Capital Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
TECH / Bio-Techne Corporation
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
SEIC / SEI Investments Company
FET / Forum Energy Technologies, Inc.
CLH / Clean Harbors, Inc.
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
DELL / Dell Technologies Inc.
PODD / Insulet Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
KRNT / Kornit Digital Ltd.
ABNB / Airbnb, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WTFC / Wintrust Financial Corporation
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PINS / Pinterest, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ICLR / ICON Public Limited Company
BLK / BlackRock, Inc.
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GEV / GE Vernova Inc.
PH / Parker-Hannifin Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
LOPE / Grand Canyon Education, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSCI / MSCI Inc.
MKL / Markel Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ANSS / ANSYS, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NOG / Northern Oil and Gas, Inc.
DOCS / Doximity, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
CP / Canadian Pacific Kansas City Limited
BAH / Booz Allen Hamilton Holding Corporation
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
MEDP / Medpace Holdings, Inc.
PAYC / Paycom Software, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HUBS / HubSpot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRVA / Privia Health Group, Inc.
HEI / HEICO Corporation
TOST / Toast, Inc.
BKR / Baker Hughes Company
HUBB / Hubbell Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
PDI / PIMCO Dynamic Income Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SUN / Sunoco LP - Limited Partnership
BLDR / Builders FirstSource, Inc.
BAM / Brookfield Asset Management Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HNI / HNI Corporation
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VRSK / Verisk Analytics, Inc.
FWONK / Formula One Group
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCWO / 374Water Inc.
ENSG / The Ensign Group, Inc.
GDDY / GoDaddy Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
RBA / RB Global, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SYK / Stryker Corporation
DOCU / DocuSign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCI / Crown Castle Inc.
WTTR / Select Water Solutions, Inc.
AMP / Ameriprise Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OSKGF / Osisko Gold Royalties Ltd.
LEA / Lear Corporation
WK / Workiva Inc.
GWRE / Guidewire Software, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
GILD / Gilead Sciences, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
COKE / Coca-Cola Consolidated, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLOB / Globant S.A.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
TRS / TC Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
IDCC / InterDigital, Inc.
SSD / Simpson Manufacturing Co., Inc.
PBA / Pembina Pipeline Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DSGX / The Descartes Systems Group Inc.
CGNX / Cognex Corporation
KOS / Kosmos Energy Ltd.
JKHY / Jack Henry & Associates, Inc.
MDB / MongoDB, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ALKT / Alkami Technology, Inc.
ON / ON Semiconductor Corporation
KKR / KKR & Co. Inc.
DASH / DoorDash, Inc.
ENLC / EnLink Midstream, LLC
SPSC / SPS Commerce, Inc.
TROW / T. Rowe Price Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USB / U.S. Bancorp
IBTX / Independent Bank Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DLB / Dolby Laboratories, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACVA / ACV Auctions Inc.
CTVA / Corteva, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GNRC / Generac Holdings Inc.
FND / Floor & Decor Holdings, Inc.
RGEN / Repligen Corporation
ALRM / Alarm.com Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
H / Hyatt Hotels Corporation
IBM / International Business Machines Corporation
BL / BlackLine, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
EXPO / Exponent, Inc.
DV / DoubleVerify Holdings, Inc.
SF / Stifel Financial Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
WCN / Waste Connections, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFS / Discover Financial Services
FRPT / Freshpet, Inc.
CRH / CRH plc
CRL / Charles River Laboratories International, Inc.
CTAS / Cintas Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCI / Service Corporation International
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RELX / RELX PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
RACE / Ferrari N.V.
BSX / Boston Scientific Corporation
BRK.A / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGNC / AGNC Investment Corp.
ARES / Ares Management Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCM / Stellus Capital Investment Corporation
MLM / Martin Marietta Materials, Inc.
MSDL / Morgan Stanley Direct Lending Fund
NAD / Nuveen Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLD / TopBuild Corp.
NUV / Nuveen Municipal Value Fund, Inc.
OKE / ONEOK, Inc.
XYZ / Block, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
BEN / Franklin Resources, Inc.
MDLZ / Mondelez International, Inc.
GSBD / Goldman Sachs BDC, Inc.
EXE / Expand Energy Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CRWD / CrowdStrike Holdings, Inc.
MAIN / Main Street Capital Corporation
V / Visa Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
GE / General Electric Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
FMC / FMC Corporation
CFR / Cullen/Frost Bankers, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MPLX / MPLX LP - Limited Partnership
ICVT / iShares Trust - iShares Convertible Bond ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
DTM / DT Midstream, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VNT / Vontier Corporation
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
BE / Bloom Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STEL / Stellar Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VICI / VICI Properties Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BN / Brookfield Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
BDN / Brandywine Realty Trust
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
FNV N / Franco-Nevada Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SSB / SouthState Bank Corporation
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BXSL / Blackstone Secured Lending Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SW / Smurfit Westrock Plc
ENB / Enbridge Inc.
OBDC / Blue Owl Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FLT / Corpay, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
ELF / e.l.f. Beauty, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MU / Micron Technology, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TTWO / Take-Two Interactive Software, Inc.
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
MSFT / Microsoft Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
IBIT / iShares Bitcoin Trust ETF
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
GLD / SPDR Gold Shares
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ALGN / Align Technology, Inc.
SAIA / Saia, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
XYL / Xylem Inc.
MUSA / Murphy USA Inc.
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
WSO / Watsco, Inc.
LNTH / Lantheus Holdings, Inc.
IT / Gartner, Inc.
CWEN / Clearway Energy, Inc.
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRGP / Targa Resources Corp.
AJG / Arthur J. Gallagher & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
PM / Philip Morris International Inc.
ALC / Alcon Inc.
EQT / EQT Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
KAI / Kadant Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
PPL / PPL Corporation
MS / Morgan Stanley
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.