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