Market Value1,124,212,957
Total Holdings432
File Date2024-08-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ETSY / Etsy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
AVGO / Broadcom Inc.
VNT / Vontier Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TU / TELUS Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
ALC / Alcon Inc.
APH / Amphenol Corporation
HES / Hess Corporation
FND / Floor & Decor Holdings, Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BDN / Brandywine Realty Trust
QQQ / Invesco QQQ Trust, Series 1
BR / Broadridge Financial Solutions, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
EOG / EOG Resources, Inc.
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MAIN / Main Street Capital Corporation
FAST / Fastenal Company
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KDP / Keurig Dr Pepper Inc.
SPSC / SPS Commerce, Inc.
IBTX / Independent Bank Group, Inc.
DLB / Dolby Laboratories, Inc.
H / Hyatt Hotels Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
TECH / Bio-Techne Corporation
EMR / Emerson Electric Co.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
IT / Gartner, Inc.
BXSL / Blackstone Secured Lending Fund
DE / Deere & Company
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
DELL / Dell Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOST / Toast, Inc.
CRL / Charles River Laboratories International, Inc.
OKE / ONEOK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DTM / DT Midstream, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NXPI / NXP Semiconductors N.V.
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
HUBS / HubSpot, Inc.
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
PSX / Phillips 66
BA / The Boeing Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FRPT / Freshpet, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
HEI / HEICO Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
CB / Chubb Limited
SCI / Service Corporation International
T / AT&T Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDDY / GoDaddy Inc.
MNST / Monster Beverage Corporation
OBDC / Blue Owl Capital Corporation
GLD / SPDR Gold Trust
ENSG / The Ensign Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RACE / Ferrari N.V.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PYPL / PayPal Holdings, Inc.
SCWO / 374Water Inc.
MBB / iShares Trust - iShares MBS ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
EQIX / Equinix, Inc.
SCM / Stellus Capital Investment Corporation
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
CLH / Clean Harbors, Inc.
META / Meta Platforms, Inc.
PR / Permian Resources Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRI / Thomson Reuters Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVX / Chevron Corporation
CALM / Cal-Maine Foods, Inc.
TFC / Truist Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
MCK / McKesson Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HNI / HNI Corporation
APD / Air Products and Chemicals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ANET / Arista Networks Inc
CTAS / Cintas Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
PCTY / Paylocity Holding Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
CP / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
BN / Brookfield Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GLOB / Globant S.A.
AR / Antero Resources Corporation
AMGN / Amgen Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SUN / Sunoco LP - Limited Partnership
DFS / Discover Financial Services
BTT / Blackrock Municipal 2030 Target Term Trust
MSI / Motorola Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
CRH / CRH plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEOG / Neogen Corporation
PGNY / Progyny, Inc.
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LRCX / Lam Research Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
C.WSA / Citigroup, Inc.
PWSC / PowerSchool Holdings, Inc.
NVT / nVent Electric plc
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TJX / The TJX Companies, Inc.
MEDP / Medpace Holdings, Inc.
OPCH / Option Care Health, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACVA / ACV Auctions Inc.
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CTVA / Corteva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
ALRM / Alarm.com Holdings, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ZI / ZoomInfo Technologies Inc.
AMCR / Amcor plc
URI / United Rentals, Inc.
F / Ford Motor Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LECO / Lincoln Electric Holdings, Inc.
CAH / Cardinal Health, Inc.
AMN / AMN Healthcare Services, Inc.
DXCM / DexCom, Inc.
AES / The AES Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STX / Seagate Technology Holdings plc
ACEL / Accel Entertainment, Inc.
BIIB / Biogen Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GNTY / Guaranty Bancshares, Inc.
BKR / Baker Hughes Company
FTS / Fortis Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLB / Schlumberger Limited
RY / Royal Bank of Canada
CE / Celanese Corporation
WRK / WestRock Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIVN / Five9, Inc.
KMB / Kimberly-Clark Corporation
OR / OR Royalties Inc.
FIF / First Trust Energy Infrastructure Fund
IONS / Ionis Pharmaceuticals, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SQSP / Squarespace, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DESP / Despegar.com, Corp.
NOG / Northern Oil and Gas, Inc.
BX / Blackstone Inc.
TYL / Tyler Technologies, Inc.
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
GS / The Goldman Sachs Group, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNRC / Generac Holdings Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
SYF / Synchrony Financial
GDYN / Grid Dynamics Holdings, Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KNSL / Kinsale Capital Group, Inc.
JCI / Johnson Controls International plc
IDCC / InterDigital, Inc.
SAIA / Saia, Inc.
ROP / Roper Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
ENTG / Entegris, Inc.
ABT / Abbott Laboratories
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TMUS / T-Mobile US, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KOS / Kosmos Energy Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNOW / Snowflake Inc.
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPO / Exponent, Inc.
PH / Parker-Hannifin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
IXC / iShares Trust - iShares Global Energy ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RBA / RB Global, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
STEL / Stellar Bancorp, Inc.
PTC / PTC Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DV / DoubleVerify Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBA / Pembina Pipeline Corporation
RGEN / Repligen Corporation
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WK / Workiva Inc.
CCEP / Coca-Cola Europacific Partners PLC
MUSA / Murphy USA Inc.
BL / BlackLine, Inc.
FET / Forum Energy Technologies, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WPM / Wheaton Precious Metals Corp.
FNV N / Franco-Nevada Corporation
MRVL / Marvell Technology, Inc.
LEA / Lear Corporation
JKHY / Jack Henry & Associates, Inc.
ON / ON Semiconductor Corporation
SF / Stifel Financial Corp.
HESM / Hess Midstream LP
CERT / Certara, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DECK / Deckers Outdoor Corporation
MGY / Magnolia Oil & Gas Corporation
DSGX / The Descartes Systems Group Inc.
CGNX / Cognex Corporation
CI / The Cigna Group
CM / Canadian Imperial Bank of Commerce
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
IYE / iShares Trust - iShares U.S. Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PWR / Quanta Services, Inc.
BLD / TopBuild Corp.
DGX / Quest Diagnostics Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ICLR / ICON Public Limited Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MSDL / Morgan Stanley Direct Lending Fund
ILMN / Illumina, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABBV / AbbVie Inc.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
MSCI / MSCI Inc.
ROL / Rollins, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
TRP / TC Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PDI / PIMCO Dynamic Income Fund
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HON / Honeywell International Inc.
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
DASH / DoorDash, Inc.
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.