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