Market Value1,986,346,632
Total Holdings491
File Date2024-08-13
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)
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
BA / The Boeing Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
INMD / InMode Ltd.
NEM / Newmont Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ILMN / Illumina, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
IT / Gartner, Inc.
COIN / Coinbase Global, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMR / Emerson Electric Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LMNR / Limoneira Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORLY / O'Reilly Automotive, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LHX / L3Harris Technologies, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GSAT / Globalstar, Inc.
MS / Morgan Stanley
LVO / LiveOne, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMG / Chipotle Mexican Grill, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
ADPT / Adaptive Biotechnologies Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DDOG / Datadog, Inc.
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IMXI / International Money Express, Inc.
C.WSA / Citigroup, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TEL / TE Connectivity plc
LOPE / Grand Canyon Education, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHTR / Charter Communications, Inc.
LIN / Linde plc
MFC / Manulife Financial Corporation
DPZ / Domino's Pizza, Inc.
CTAS / Cintas Corporation
COPX / Global X Funds - Global X Copper Miners ETF
WEC / WEC Energy Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SATS / EchoStar Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXN / iShares Trust - iShares Global Tech ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
DFS / Discover Financial Services
GE / General Electric Company
ENVX / Enovix Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
FCN / FTI Consulting, Inc.
MCHP / Microchip Technology Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LSTR / Landstar System, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CALB / California BanCorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IXC / iShares Trust - iShares Global Energy ETF
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
INTC / Intel Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HRB / H&R Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPGI / S&P Global Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
ATAI / AtaiBeckley Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VO51 / Energy Fuels Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
PSA / Public Storage
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DYAI / Dyadic International, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ANIX / Anixa Biosciences, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEV / iShares Trust - iShares Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SLB / SLB N.V.
SMCI / Super Micro Computer, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
STWD / Starwood Property Trust, Inc.
FINX / Global X Funds - Global X FinTech ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
RMAX / RE/MAX Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
ACGL / Arch Capital Group Ltd.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANET / Arista Networks, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HAL / Halliburton Company
EZGO / EZGO Technologies Ltd.
ALLE / Allegion plc
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCAR / PACCAR Inc
KAI / Kadant Inc.
CE / Celanese Corporation
AYI / Acuity Inc.
ETWO / E2open Parent Holdings, Inc.
GGG / Graco Inc.
CRVL / CorVel Corporation
LAAC / Lithium Argentina AG
UFPI / UFP Industries, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TTC / The Toro Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MSTR / Strategy Inc
SRE / Sempra
TER / Teradyne, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
NXPI / NXP Semiconductors N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFG / Principal Financial Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AZEK / The AZEK Company Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HDSN / Hudson Technologies, Inc.
AZO / AutoZone, Inc.
QS / QuantumScape Corporation
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
SBR / Sabine Royalty Trust
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BGC / BGC Group, Inc.
OMF / OneMain Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HLT / Hilton Worldwide Holdings Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EG / Everest Group, Ltd.
NG / NovaGold Resources Inc.
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SSD / Simpson Manufacturing Co., Inc.
ZTS / Zoetis Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLEX / Flex Ltd.
MRSH / Marsh & McLennan Companies, Inc.
TEAD / Teads Holding Co.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFXT / Enerflex Ltd.
BE / Bloom Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPR / EPR Properties
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NMRK / Newmark Group, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
PPG / PPG Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CALY / Callaway Golf Company
SU / Suncor Energy Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FI / Fiserv, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
AMD / Advanced Micro Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EME / EMCOR Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
ACN / Accenture plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOLF / Acushnet Holdings Corp.
GWH / ESS Tech, Inc.
WMT / Walmart Inc.
APP / AppLovin Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
MCO / Moody's Corporation
MMM / 3M Company
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
VTR / Ventas, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
V / Visa Inc.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
PII / Polaris Inc.
RC / Ready Capital Corporation
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
URI / United Rentals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CUE / Cue Biopharma, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TSLX / Sixth Street Specialty Lending, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DNB / Dun & Bradstreet Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IFN / Aberdeen India Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNF / Fidelity National Financial, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDB / MongoDB, Inc.
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYF / iShares Trust - iShares U.S. Financials ETF
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MDT / Medtronic plc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PEP / PepsiCo, Inc.
GENI / Genius Sports Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HD / The Home Depot, Inc.
APH / Amphenol Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLTO / Veralto Corporation
PGR / The Progressive Corporation
MANH / Manhattan Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WTS / Watts Water Technologies, Inc.