Market Value1,474,884,053
Total Holdings515
File Date2025-11-14
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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSM / Black Stone Minerals, L.P. - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CSGP / CoStar Group, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFST / Business First Bancshares, Inc.
ANET / Arista Networks, Inc.
WMB / The Williams Companies, Inc.
GEV / GE Vernova Inc.
TYL / Tyler Technologies, Inc.
DTE / DTE Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LMT / Lockheed Martin Corporation
RACE / Ferrari N.V.
KDP / Keurig Dr Pepper Inc.
DRI / Darden Restaurants, Inc.
THG / The Hanover Insurance Group, Inc.
MLI / Mueller Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MAIN / Main Street Capital Corporation
BWXT / BWX Technologies, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WMT / Walmart Inc.
RBA / RB Global, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
VICI / VICI Properties Inc.
CDNS / Cadence Design Systems, Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
V / Visa Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
AMRZ / Amrize AG
MBB / iShares Trust - iShares MBS ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
GE / General Electric Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TFC / Truist Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KNTK / Kinetik Holdings Inc.
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
TEM / Tempus AI, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBIT / iShares Bitcoin Trust ETF
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Shares
STEL / Stellar Bancorp, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AIG / American International Group, Inc.
VRT / Vertiv Holdings Co
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
FAST / Fastenal Company
BAH / Booz Allen Hamilton Holding Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
STE / STERIS plc
AMT / American Tower Corporation
GATX / GATX Corporation
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
MMM / 3M Company
SW / Smurfit Westrock Plc
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
CLS / Celestica Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FCFS / FirstCash Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWBC / East West Bancorp, Inc.
TRS / TC Energy Corporation
PHYS / Sprott Physical Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FSK / FS KKR Capital Corp.
EFX / Equifax Inc.
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
WES / Western Midstream Partners, LP - Limited Partnership
PTC / PTC Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust
MOH / Molina Healthcare, Inc.
LECO / Lincoln Electric Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPD / Expeditors International of Washington, Inc.
CIEN / Ciena Corporation
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXON / Axon Enterprise, Inc.
CLH / Clean Harbors, Inc.
SYK / Stryker Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ALL / The Allstate Corporation
NAD / Nuveen Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PAYC / Paycom Software, Inc.
GSBD / Goldman Sachs BDC, Inc.
TRGP / Targa Resources Corp.
MPLX / MPLX LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXSL / Blackstone Secured Lending Fund
WDAY / Workday, Inc.
CFR / Cullen/Frost Bankers, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
AXP / American Express Company
DTM / DT Midstream, Inc.
IDCC / InterDigital, Inc.
GM / General Motors Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
BLD / TopBuild Corp.
OBDC / Blue Owl Capital Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
LIEN / Chicago Atlantic BDC, Inc.
META / Meta Platforms, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
IXN / iShares Trust - iShares Global Tech ETF
NOC / Northrop Grumman Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLM / Martin Marietta Materials, Inc.
SCM / Stellus Capital Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
APO / Apollo Global Management, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSB / SouthState Bank Corporation
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
NXST / Nexstar Media Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
BLK / BlackRock, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ORCL / Oracle Corporation
MSCI / MSCI Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XYZ / Block, Inc.
ARES / Ares Management Corporation
MRSH / Marsh & McLennan Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WPM / Wheaton Precious Metals Corp.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ECL / Ecolab Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BE / Bloom Energy Corporation
FCX / Freeport-McMoRan Inc.
MTN / Vail Resorts, Inc.
AVB / AvalonBay Communities, Inc.
IBOC / International Bancshares Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FET / Forum Energy Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SEIC / SEI Investments Company
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
VNT / Vontier Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
EXE / Expand Energy Corporation
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SIGI / Selective Insurance Group, Inc.
SPOT / Spotify Technology S.A.
NXP / Nuveen Select Tax-Free Income Portfolio
EQIX / Equinix, Inc.
HTBK / Heritage Commerce Corp
COP / ConocoPhillips
WTTR / Select Water Solutions, Inc.
QCOM / QUALCOMM Incorporated
MSDL / Morgan Stanley Direct Lending Fund
ESI / Element Solutions Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WCN / Waste Connections, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CWK / Cushman & Wakefield Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HOOD / Robinhood Markets, Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGX / Quest Diagnostics Incorporated
TOST / Toast, Inc.
ICLR / ICON Public Limited Company
PB / Prosperity Bancshares, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WTFC / Wintrust Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEAK / Healthpeak Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PODD / Insulet Corporation
DOCS / Doximity, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSCO / Tractor Supply Company
SLB / SLB N.V.
CADE / Cadence Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
HII / Huntington Ingalls Industries, Inc.
WSO / Watsco, Inc.
ELF / e.l.f. Beauty, Inc.
CMA / Comerica Incorporated
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCWO / 374Water Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
TCBI / Texas Capital Bancshares, Inc.
OMF / OneMain Holdings, Inc.
WAL / Western Alliance Bancorporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
CEG / Constellation Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SUN / Sunoco LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
BAM / Brookfield Asset Management Ltd.
OKLO / Oklo Inc.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
DOCU / DocuSign, Inc.
NVT / nVent Electric plc
CALM / Cal-Maine Foods, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BN / Brookfield Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
VST / Vistra Corp.
PINS / Pinterest, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COHR / Coherent Corp.
HNI / HNI Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZION / Zions Bancorporation, National Association
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
MEDP / Medpace Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
IWM / iShares Trust - iShares Russell 2000 ETF
PCTY / Paylocity Holding Corporation
VLO / Valero Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CTAS / Cintas Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RBRK / Rubrik, Inc.
HEI / HEICO Corporation
NOG / Northern Oil and Gas, Inc.
FI / Fiserv, Inc.
TKO / TKO Group Holdings, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
BLDR / Builders FirstSource, Inc.
ENTG / Entegris, Inc.
VVV / Valvoline Inc.
APAM / Artisan Partners Asset Management Inc.
PDI / PIMCO Dynamic Income Fund
TTWO / Take-Two Interactive Software, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PSX / Phillips 66
BA / The Boeing Company
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
BDN / Brandywine Realty Trust
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
APP / AppLovin Corporation
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
FMC / FMC Corporation
SNOW / Snowflake Inc.
TEL / TE Connectivity plc
UBER / Uber Technologies, Inc.
GWW / W.W. Grainger, Inc.
ENSG / The Ensign Group, Inc.
CWEN / Clearway Energy, Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
PLD / Prologis, Inc.
EQT / EQT Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
FIVE / Five Below, Inc.
MKL / Markel Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROL / Rollins, Inc.
GDDY / GoDaddy Inc.
LNTH / Lantheus Holdings, Inc.
PRVA / Privia Health Group, Inc.
IBP / Installed Building Products, Inc.
GXO / GXO Logistics, Inc.
ANSS / ANSYS, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KNSL / Kinsale Capital Group, Inc.
AJG / Arthur J. Gallagher & Co.
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
WST / West Pharmaceutical Services, Inc.
SSB / SouthState Bank Corporation
RRR / Red Rock Resorts, Inc.
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
LULU / lululemon athletica inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
SAIA / Saia, Inc.
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PWR / Quanta Services, Inc.
AR / Antero Resources Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GD / General Dynamics Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
MU / Micron Technology, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ALC / Alcon Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF