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