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