Market Value1,201,353,755
Total Holdings479
File Date2024-11-14
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)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEL / TE Connectivity plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
FIX / Comfort Systems USA, Inc.
GNRC / Generac Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BLK / BlackRock, Inc.
NOC / Northrop Grumman Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NAD / Nuveen Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEA / Lear Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
IDCC / InterDigital, Inc.
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
ARES / Ares Management Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CALM / Cal-Maine Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
ANET / Arista Networks Inc
WES / Western Midstream Partners, LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOPE / Grand Canyon Education, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
H / Hyatt Hotels Corporation
BE / Bloom Energy Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PTC / PTC Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
SEIC / SEI Investments Company
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
CRH / CRH plc
TECH / Bio-Techne Corporation
SW / Smurfit Westrock Plc
SBAC / SBA Communications Corporation
FNV / Franco-Nevada Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
AR / Antero Resources Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ENLC / EnLink Midstream, LLC
SF / Stifel Financial Corp.
HLT / Hilton Worldwide Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
ALRM / Alarm.com Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGNC / AGNC Investment Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
SCWO / 374Water Inc.
OR / OR Royalties Inc.
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
TRP / TC Energy Corporation
GLOB / Globant S.A.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOG / Northern Oil and Gas, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BEN / Franklin Resources, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
DTE / DTE Energy Company
ENSG / The Ensign Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
RBA / RB Global, Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
TOST / Toast, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BLD / TopBuild Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
MPLX / MPLX LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXC / iShares Trust - iShares Global Energy ETF
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
BAH / Booz Allen Hamilton Holding Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MAIN / Main Street Capital Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CFR / Cullen/Frost Bankers, Inc.
BR / Broadridge Financial Solutions, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FAST / Fastenal Company
AMT / American Tower Corporation
AON / Aon plc
PR / Permian Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
LIN / Linde plc
XYZ / Block, Inc.
EQIX / Equinix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCI / Service Corporation International
TT / Trane Technologies plc
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
HNI / HNI Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BN / Brookfield Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CWEN / Clearway Energy, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSX / Phillips 66
BA / The Boeing Company
TRGP / Targa Resources Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
WTTR / Select Water Solutions, Inc.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WCN / Waste Connections, Inc.
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ROL / Rollins, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TYL / Tyler Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PCTY / Paylocity Holding Corporation
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKR / Baker Hughes Company
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
MSDL / Morgan Stanley Direct Lending Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PBA / Pembina Pipeline Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
V / Visa Inc.
ACVA / ACV Auctions Inc.
RGEN / Repligen Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DTM / DT Midstream, Inc.
SBUX / Starbucks Corporation
CLH / Clean Harbors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CTVA / Corteva, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FANG / Diamondback Energy, Inc.
NEOG / Neogen Corporation
PGNY / Progyny, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NVT / nVent Electric plc
TEL / TE Connectivity plc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
MDY / SPDR S&P MidCap 400 ETF Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWSC / PowerSchool Holdings, Inc.
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
CERT / Certara, Inc.
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
MU / Micron Technology, Inc.
OPCH / Option Care Health, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
BL / BlackLine, Inc.
LMT / Lockheed Martin Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FND / Floor & Decor Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DSGX / The Descartes Systems Group Inc.
MSCI / MSCI Inc.
BCE / BCE Inc.
LOW / Lowe's Companies, Inc.
CM / Canadian Imperial Bank of Commerce
MGY / Magnolia Oil & Gas Corporation
HESM / Hess Midstream LP
AVY / Avery Dennison Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FET / Forum Energy Technologies, Inc.
CI / The Cigna Group
T / AT&T Inc.
EMN / Eastman Chemical Company
SNOW / Snowflake Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JCI / Johnson Controls International plc
TRI / Thomson Reuters Corporation
HEI / HEICO Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TCBI / Texas Capital Bancshares, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CEG / Constellation Energy Corporation
ETN / Eaton Corporation plc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
WK / Workiva Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
EXPO / Exponent, Inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUSA / Murphy USA Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
BXSL / Blackstone Secured Lending Fund
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
KOS / Kosmos Energy Ltd.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
KAI / Kadant Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
PINS / Pinterest, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BLDR / Builders FirstSource, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KMX / CarMax, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDI / PIMCO Dynamic Income Fund
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ON / ON Semiconductor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
HUBB / Hubbell Incorporated
ENTG / Entegris, Inc.
URI / United Rentals, Inc.
SYF / Synchrony Financial
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WMB / The Williams Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
VNT / Vontier Corporation
MCK / McKesson Corporation
STEL / Stellar Bancorp, Inc.
BDN / Brandywine Realty Trust
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
IBTX / Independent Bank Group, Inc.
DUK / Duke Energy Corporation
SPSC / SPS Commerce, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGNX / Cognex Corporation
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
SCM / Stellus Capital Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
DV / DoubleVerify Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MMC / Marsh & McLennan Companies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRVA / Privia Health Group, Inc.
SUN / Sunoco LP - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FRPT / Freshpet, Inc.
COP / ConocoPhillips
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PH / Parker-Hannifin Corporation
FIVE / Five Below, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
MEDP / Medpace Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
RACE / Ferrari N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OBDC / Blue Owl Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MNST / Monster Beverage Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDB / MongoDB, Inc.
ALKT / Alkami Technology, Inc.
TKO / TKO Group Holdings, Inc.
HLNE / Hamilton Lane Incorporated