Market Value1,404,458,662
Total Holdings510
File Date2025-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VVV / Valvoline Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTE / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
MSCI / MSCI Inc.
CB / Chubb Limited
SLB / SLB N.V.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VTV / Vanguard Index Funds - Vanguard Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
TKO / TKO Group Holdings, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
PR / Permian Resources Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
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
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
IAU / iShares Gold Trust
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PFE / Pfizer Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
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
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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
OKLO / Oklo Inc.
SRE / Sempra
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
TEM / Tempus AI, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
PLTR / Palantir Technologies Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
HLT / Hilton Worldwide Holdings Inc.
SNOW / Snowflake Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ROL / Rollins, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
BN / Brookfield Corporation
CCI / Crown Castle Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
ETN / Eaton Corporation plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WES / Western Midstream Partners, LP - Limited Partnership
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
HUBS / HubSpot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SW / Smurfit Westrock Plc
PODD / Insulet Corporation
TRGP / Targa Resources Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
HOOD / Robinhood Markets, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROK / Rockwell Automation, Inc.
MEDP / Medpace Holdings, Inc.
CSGP / CoStar Group, Inc.
DE / Deere & Company
NOG / Northern Oil and Gas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ABNB / Airbnb, Inc.
CFR / Cullen/Frost Bankers, Inc.
BLK / BlackRock, Inc.
TRI / Thomson Reuters Corporation
BAH / Booz Allen Hamilton Holding Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ANET / Arista Networks, Inc.
DOCS / Doximity, Inc.
GEV / GE Vernova Inc.
FIVE / Five Below, Inc.
ADP / Automatic Data Processing, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
ICLR / ICON Public Limited Company
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
SIGI / Selective Insurance Group, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HEI / HEICO Corporation
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RBRK / Rubrik, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LYB / LyondellBasell Industries N.V.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
TSCO / Tractor Supply Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ELF / e.l.f. Beauty, Inc.
FI / Fiserv, Inc.
PDI / PIMCO Dynamic Income Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
APAM / Artisan Partners Asset Management Inc.
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CEG / Constellation Energy Corporation
BLDR / Builders FirstSource, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SUN / Sunoco LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
HNI / HNI Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
FWONK / Formula One Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ZION / Zions Bancorporation, National Association
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
DD / DuPont de Nemours, Inc.
WK / Workiva Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWRE / Guidewire Software, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
OSKGF / Osisko Gold Royalties Ltd.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
COKE / Coca-Cola Consolidated, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SYY / Sysco Corporation
GLOB / Globant S.A.
CRH / CRH plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
FRPT / Freshpet, Inc.
MUSA / Murphy USA Inc.
FLT / Corpay, Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
PAYC / Paycom Software, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
BXSL / Blackstone Secured Lending Fund
GXO / GXO Logistics, Inc.
OMF / OneMain Holdings, Inc.
ENTG / Entegris, Inc.
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
ESI / Element Solutions Inc
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BWXT / BWX Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BDX / Becton, Dickinson and Company
PB / Prosperity Bancshares, Inc.
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
AON / Aon plc
ELV / Elevance Health, Inc.
BKR / Baker Hughes Company
CP / Canadian Pacific Kansas City Limited
ICVT / iShares Trust - iShares Convertible Bond ETF
SCWO / 374Water Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LNTH / Lantheus Holdings, Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
COHR / Coherent Corp.
STEL / Stellar Bancorp, Inc.
PTC / PTC Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MPWR / Monolithic Power Systems, Inc.
MAIN / Main Street Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
AEP / American Electric Power Company, Inc.
RACE / Ferrari N.V.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTFC / Wintrust Financial Corporation
RBA / RB Global, Inc.
PRVA / Privia Health Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MKL / Markel Group Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PINS / Pinterest, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENSG / The Ensign Group, Inc.
GDDY / GoDaddy Inc.
ALGN / Align Technology, Inc.
WST / West Pharmaceutical Services, Inc.
KNSL / Kinsale Capital Group, Inc.
CWEN / Clearway Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AJG / Arthur J. Gallagher & Co.
CCEP / Coca-Cola Europacific Partners PLC
SSB / SouthState Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNV N / Franco-Nevada Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
OTIS / Otis Worldwide Corporation
WCN / Waste Connections, Inc.
LOPE / Grand Canyon Education, Inc.
IBIT / iShares Bitcoin Trust ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WTTR / Select Water Solutions, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CWK / Cushman & Wakefield Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CADE / Cadence Bank
PHYS / Sprott Physical Gold Trust
DOCU / DocuSign, Inc.
CTAS / Cintas Corporation
AXON / Axon Enterprise, Inc.
TOST / Toast, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCI / Service Corporation International
JCI / Johnson Controls International plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ORLY / O'Reilly Automotive, Inc.
SPOT / Spotify Technology S.A.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCTY / Paylocity Holding Corporation
RRR / Red Rock Resorts, Inc.
COR / Cencora, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SF / Stifel Financial Corp.
EXPD / Expeditors International of Washington, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ODFL / Old Dominion Freight Line, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
V / Visa Inc.
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
EL / The Estée Lauder Companies Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
MSDL / Morgan Stanley Direct Lending Fund
OBDC / Blue Owl Capital Corporation
FSK / FS KKR Capital Corp.
IXN / iShares Trust - iShares Global Tech ETF
NAD / Nuveen Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
TRS / TC Energy Corporation
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HTBK / Heritage Commerce Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
GSBD / Goldman Sachs BDC, Inc.
PGR / The Progressive Corporation
SCM / Stellus Capital Investment Corporation
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FMC / FMC Corporation
WPM / Wheaton Precious Metals Corp.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MRSH / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IBOC / International Bancshares Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ARES / Ares Management Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
MPLX / MPLX LP - Limited Partnership
CLH / Clean Harbors, Inc.
VNT / Vontier Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
BE / Bloom Energy Corporation
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHOP / Shopify Inc.
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
EXE / Expand Energy Corporation
UNH / UnitedHealth Group Incorporated
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
CASY / Casey's General Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FET / Forum Energy Technologies, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
BDN / Brandywine Realty Trust
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
APP / AppLovin Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAIA / Saia, Inc.
VRT / Vertiv Holdings Co
BLD / TopBuild Corp.
AR / Antero Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IDCC / InterDigital, Inc.
SPG / Simon Property Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GD / General Dynamics Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ALC / Alcon Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
XYZ / Block, Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
PPL / PPL Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MNST / Monster Beverage Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation