Market Value1,076,460,660
Total Holdings463
File Date2024-05-15
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.

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)
TECH / Bio-Techne Corporation
TOST / Toast, Inc.
MLM / Martin Marietta Materials, Inc.
SCWO / 374Water Inc.
CERT / Certara, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENSG / The Ensign Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EOG / EOG Resources, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMCR / Amcor plc
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
PWSC / PowerSchool Holdings, Inc.
BE / Bloom Energy Corporation
DFS / Discover Financial Services
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ALC / Alcon Inc.
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
PRVA / Privia Health Group, Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PANW / Palo Alto Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
CSCO / Cisco Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
SCM / Stellus Capital Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
KDP / Keurig Dr Pepper Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKNG / Booking Holdings Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RACE / Ferrari N.V.
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PINS / Pinterest, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ROL / Rollins, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRGP / Targa Resources Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
FPF / First Trust Intermediate Duration Preferred & Income Fund
SYF / Synchrony Financial
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KOS / Kosmos Energy Ltd.
UNH / UnitedHealth Group Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DUK / Duke Energy Corporation
DTE / DTE Energy Company
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
CMI / Cummins Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
PR / Permian Resources Corporation
BKR / Baker Hughes Company
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VNT / Vontier Corporation
ETN / Eaton Corporation plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
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
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
BXSL / Blackstone Secured Lending Fund
GLOB / Globant S.A.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RBA / RB Global, Inc.
F / Ford Motor Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CTAS / Cintas Corporation
HNI / HNI Corporation
ENB / Enbridge Inc.
LECO / Lincoln Electric Holdings, Inc.
STEL / Stellar Bancorp, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
PCTY / Paylocity Holding Corporation
BN / Brookfield Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
AMN / AMN Healthcare Services, Inc.
ZI / ZoomInfo Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ACEL / Accel Entertainment, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBTX / Independent Bank Group, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
RGEN / Repligen Corporation
GNRC / Generac Holdings Inc.
BL / BlackLine, Inc.
AES / The AES Corporation
FTS / Fortis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
GNTY / Guaranty Bancshares, Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
CE / Celanese Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
HUBS / HubSpot, Inc.
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
CREE / Cree, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VGM / Invesco Trust for Investment Grade Municipals
SU / Suncor Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ES / Eversource Energy
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VRSN / VeriSign, Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
IT / Gartner, Inc.
RY / Royal Bank of Canada
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MEDP / Medpace Holdings, Inc.
KRNT / Kornit Digital Ltd.
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBA / Pembina Pipeline Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMGN / Amgen Inc.
WK / Workiva Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
FIVE / Five Below, Inc.
SF / Stifel Financial Corp.
ETSY / Etsy, Inc.
CALM / Cal-Maine Foods, Inc.
FIVN / Five9, Inc.
KMB / Kimberly-Clark Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNOW / Snowflake Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SQSP / Squarespace, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WRK / WestRock Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TU / TELUS Corporation
NS / NuStar Energy L.P. - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DV / DoubleVerify Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NOG / Northern Oil and Gas, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NOC / Northrop Grumman Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PDI / PIMCO Dynamic Income Fund
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
IDCC / InterDigital, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AON / Aon plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SAIA / Saia, Inc.
FET / Forum Energy Technologies, Inc.
ON / ON Semiconductor Corporation
FIF / First Trust Energy Infrastructure Fund
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRP / TC Energy Corporation
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
OBDC / Blue Owl Capital Corporation
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
OR / OR Royalties Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
FNV / Franco-Nevada Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
WEC / WEC Energy Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DESP / Despegar.com, Corp.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTTR / Select Water Solutions, Inc.
HEI / HEICO Corporation
DLB / Dolby Laboratories, Inc.
GDDY / GoDaddy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OPCH / Option Care Health, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EXPO / Exponent, Inc.
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
MPLX / MPLX LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MDB / MongoDB, Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
ALGN / Align Technology, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
PGNY / Progyny, Inc.
CB / Chubb Limited
SCI / Service Corporation International
WFC / Wells Fargo & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRCX / Lam Research Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CEM / ClearBridge MLP and Midstream Fund Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CGNX / Cognex Corporation
TRI / Thomson Reuters Corporation
CRH / CRH plc
MAIN / Main Street Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ACVA / ACV Auctions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGY / Magnolia Oil & Gas Corporation
ADP / Automatic Data Processing, Inc.
NEOG / Neogen Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSGP / CoStar Group, Inc.
FND / Floor & Decor Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
KNSL / Kinsale Capital Group, Inc.
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
DSGX / The Descartes Systems Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GDYN / Grid Dynamics Holdings, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAST / Fastenal Company
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
FRPT / Freshpet, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HES / Hess Corporation
ADSK / Autodesk, Inc.
PSX / Phillips 66
CI / The Cigna Group
ABNB / Airbnb, Inc.
KMX / CarMax, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ANET / Arista Networks Inc
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
ALRM / Alarm.com Holdings, Inc.