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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUBS / HubSpot, Inc.
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
WMB / The Williams Companies, Inc.
CERT / Certara, Inc.
ENSG / The Ensign Group, Inc.
ROL / Rollins, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MEDP / Medpace Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IT / Gartner, Inc.
FET / Forum Energy Technologies, Inc.
AMCR / Amcor plc
C.WSA / Citigroup, Inc.
BN / Brookfield Corporation
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
PWSC / PowerSchool Holdings, Inc.
WOLF / Wolfspeed, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PRVA / Privia Health Group, Inc.
WST / West Pharmaceutical Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
TYL / Tyler Technologies, Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
KRNT / Kornit Digital Ltd.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ILMN / Illumina, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TFC / Truist Financial Corporation
PR / Permian Resources Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
BE / Bloom Energy Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CALM / Cal-Maine Foods, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
FIVE / Five Below, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
SCWO / 374Water Inc.
ETN / Eaton Corporation plc
KOS / Kosmos Energy Ltd.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCM / Stellus Capital Investment Corporation
AON / Aon plc
CMCSA / Comcast Corporation
SAIA / Saia, Inc.
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STEL / Stellar Bancorp, Inc.
SYF / Synchrony Financial
SNOW / Snowflake Inc.
TRGP / Targa Resources Corp.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
WTTR / Select Water Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLOB / Globant S.A.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
IXN / iShares Trust - iShares Global Tech ETF
PH / Parker-Hannifin Corporation
ACN / Accenture plc
RACE / Ferrari N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KDP / Keurig Dr Pepper Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
NVT / nVent Electric plc
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
AMN / AMN Healthcare Services, Inc.
ZI / ZoomInfo Technologies Inc.
XBI / SPDR Series Trust - State Street 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.
STX / Seagate Technology Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBTX / Independent Bank Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
GNRC / Generac Holdings Inc.
BL / BlackLine, Inc.
AES / The AES Corporation
FTS / Fortis Inc.
GNTY / Guaranty Bancshares, Inc.
TEL / TE Connectivity plc
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 / State Street SPDR S&P MIDCAP 400 ETF Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
BTT / Blackrock Municipal 2030 Target Term Trust
RBA / RB Global, Inc.
WMT / Walmart Inc.
TOST / Toast, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HNI / HNI Corporation
PINS / Pinterest, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PCTY / Paylocity Holding Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
VNT / Vontier Corporation
RY / Royal Bank of Canada
TXN / Texas Instruments Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
V / Visa Inc.
SPSC / SPS Commerce, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBA / Pembina Pipeline Corporation
WK / Workiva Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETSY / Etsy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
FIVN / Five9, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PTC / PTC Inc.
APH / Amphenol Corporation
IONS / Ionis Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SQSP / Squarespace, Inc.
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
CCC / CCC Intelligent Solutions Holdings Inc.
CMI / Cummins Inc.
URI / United Rentals, Inc.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
ENTG / Entegris, Inc.
LECO / Lincoln Electric Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
DV / DoubleVerify Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BXSL / Blackstone Secured Lending Fund
NOG / Northern Oil and Gas, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PDI / PIMCO Dynamic Income Fund
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ENB / Enbridge Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FIF / First Trust Energy Infrastructure Fund
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
TRS / TC Energy Corporation
UAL / United Airlines Holdings, 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
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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 / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
XYZ / Block, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
OSKGF / Osisko Gold Royalties Ltd.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNV N / Franco-Nevada Corporation
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DESP / Despegar.com, Corp.
ODFL / Old Dominion Freight Line, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ALC / Alcon 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
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
BIIB / Biogen Inc.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
PPL / PPL Corporation
LIN / Linde plc
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
BKR / Baker Hughes Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MRSH / 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
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.
LYB / LyondellBasell Industries N.V.
CEM / ClearBridge MLP and Midstream Fund Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TRI / Thomson Reuters Corporation
CGNX / Cognex Corporation
CRH / CRH plc
MAIN / Main Street Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
SEIC / SEI Investments Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
MGY / Magnolia Oil & Gas Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEOG / Neogen Corporation
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 / State Street SPDR S&P 500 ETF Trust
CRL / Charles River Laboratories International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DELL / Dell Technologies Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
FRPT / Freshpet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RTX / RTX Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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 - State Street Consumer Staples Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
ANET / Arista Networks, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
ALRM / Alarm.com Holdings, Inc.