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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
AXON / Axon Enterprise, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORLY / O'Reilly Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRE / CBRE Group, Inc.
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTC / PTC Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
WAL / Western Alliance Bancorporation
BE / Bloom Energy Corporation
FDS / FactSet Research Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
ALC / Alcon Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GXO / GXO Logistics, Inc.
TTWO / Take-Two Interactive Software, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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
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
HEI / HEICO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDN / Brandywine Realty Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SW / Smurfit Westrock Plc
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
AR / Antero Resources Corporation
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
PLTR / Palantir Technologies Inc.
TT / Trane Technologies plc
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
DOCU / DocuSign, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
ESI / Element Solutions Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
CALM / Cal-Maine Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
TCBI / Texas Capital Bancshares, Inc.
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
OKLO / Oklo Inc.
ABNB / Airbnb, Inc.
BLD / TopBuild Corp.
CRM / Salesforce, Inc.
DOCS / Doximity, Inc.
BAM / Brookfield Asset Management Ltd.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CLH / Clean Harbors, Inc.
OTIS / Otis Worldwide Corporation
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
HOOD / Robinhood Markets, Inc.
TDG / TransDigm Group Incorporated
PANW / Palo Alto Networks, Inc.
MSDL / Morgan Stanley Direct Lending Fund
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
NOG / Northern Oil and Gas, Inc.
MAIN / Main Street Capital Corporation
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
BKR / Baker Hughes Company
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
SPOT / Spotify Technology S.A.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IDXX / IDEXX Laboratories, 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
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
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
TKO / TKO Group Holdings, Inc.
MKL / Markel Group Inc.
WSO / Watsco, Inc.
CWK / Cushman & Wakefield plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HII / Huntington Ingalls Industries, Inc.
VVV / Valvoline Inc.
VRT / Vertiv Holdings Co
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGX / Quest Diagnostics Incorporated
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
STX / Seagate Technology Holdings plc
EQT / EQT Corporation
TEM / Tempus AI, Inc.
CHKP / Check Point Software Technologies Ltd.
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
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
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.
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
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
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
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
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.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
HUBB / Hubbell Incorporated
WTFC / Wintrust Financial Corporation
KMI / Kinder Morgan, Inc.
AON / Aon plc
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.
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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)
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.
UNP / Union Pacific Corporation
PPL / PPL Corporation
IDCC / InterDigital, Inc.
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
CSGP / CoStar Group, 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.
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.
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
CTAS / Cintas Corporation
TRGP / Targa Resources Corp.
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.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMR / Emerson Electric Co.
WST / West Pharmaceutical Services, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
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
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DTM / DT Midstream, Inc.
KNSL / Kinsale Capital Group, Inc.
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
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
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XYL / Xylem Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
SUN / Sunoco LP - Limited Partnership
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
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
CCEP / Coca-Cola Europacific Partners PLC
SSB / SouthState Bank Corporation
CME / CME Group Inc.
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
SYK / Stryker Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
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
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.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
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
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SHW / The Sherwin-Williams Company
FNV N / Franco-Nevada Corporation
IXC / iShares Trust - iShares Global Energy ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SF / Stifel Financial Corp.
OEF / iShares Trust - iShares S&P 100 ETF
OMF / OneMain Holdings, Inc.
MEDP / Medpace Holdings, Inc.
IBOC / International Bancshares Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FET / Forum Energy Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CADE / Cadence Bank
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
ICLR / ICON Public Limited Company
DE / Deere & Company
VNT / Vontier Corporation
WCN / Waste Connections, Inc.
APAM / Artisan Partners Asset Management Inc.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
XYZ / Block, Inc.
ROL / Rollins, Inc.
NOC / Northrop Grumman Corporation
ENTG / Entegris, Inc.
SIGI / Selective Insurance Group, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
EFX / Equifax Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
RBA / RB Global, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
FIVE / Five Below, Inc.
RRR / Red Rock Resorts, Inc.
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
EXE / Expand Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMA / Comerica Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
RBRK / Rubrik, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
ZION / Zions Bancorporation, National Association
HWM / Howmet Aerospace Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BSX / Boston Scientific Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PB / Prosperity Bancshares, Inc.
SNOW / Snowflake Inc.
BLK / BlackRock, Inc.
HTBK / Heritage Commerce Corp
WMT / Walmart Inc.
COHR / Coherent Corp.
AXP / American Express Company