Market Value4,508,032,529
Total Holdings528
File Date2024-08-09
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)
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOCU / DocuSign, Inc.
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
RACE / Ferrari N.V.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
PAYO / Payoneer Global Inc.
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARR / Carrier Global Corporation
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
VLTO / Veralto Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TER / Teradyne, Inc.
PEN / Penumbra, Inc.
EFX / Equifax Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
DECK / Deckers Outdoor Corporation
APH / Amphenol Corporation
ME / 23andMe Holding Co.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
AUR / Aurora Innovation, Inc.
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NU / Nu Holdings Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DASH / DoorDash, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NUE / Nucor Corporation
XYZ / Block, Inc.
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCOR / Procore Technologies, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJB / ProShares Trust - ProShares Short High Yield
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COF / Capital One Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IAU / iShares Gold Trust
HOOD / Robinhood Markets, Inc.
LIN / Linde plc
CRVO / CervoMed Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FITB / Fifth Third Bancorp
SNAP / Snap Inc.
MX / Magnachip Semiconductor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RJF / Raymond James Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PRCH / Porch Group, Inc.
ITW / Illinois Tool Works Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
TFX / Teleflex Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLBTW / Cellebrite DI Ltd. Warrants
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PCAR / PACCAR Inc
UPWK / Upwork Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UYG / ProShares Trust - ProShares Ultra Financials
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
ABCL / AbCellera Biologics Inc.
WRK / WestRock Company
APA / APA Corporation
DDOG / Datadog, Inc.
CEIX / CONSOL Energy Inc.
QRTEA / Qurate Retail Inc - Series A
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PSA / Public Storage
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRO / Marathon Oil Corporation
HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
ENVA / Enova International, Inc.
BRZE / Braze, Inc.
URI / United Rentals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GM / General Motors Company
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HUBB / Hubbell Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LC / LendingClub Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GTLB / GitLab Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
ABNB / Airbnb, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APP / AppLovin Corporation
KO / The Coca-Cola Company
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CB / Chubb Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
SMLR / Semler Scientific, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
ZIP / ZipRecruiter, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOFI / SoFi Technologies, Inc.
MCHP / Microchip Technology Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CDNS / Cadence Design Systems, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OBDC / Blue Owl Capital Corporation
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDDY / GoDaddy Inc.
MCO / Moody's Corporation
FAST / Fastenal Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GTLS / Chart Industries, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HIMS / Hims & Hers Health, Inc.
PYPL / PayPal Holdings, Inc.
GL / Globe Life Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPI / eXp World Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COO / The Cooper Companies, Inc.
RVMD / Revolution Medicines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARES / Ares Management Corporation
CMG / Chipotle Mexican Grill, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMUS / T-Mobile US, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MS / Morgan Stanley
AON / Aon plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SBUX / Starbucks Corporation
COR / Cencora, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
BPMC / Blueprint Medicines Corporation
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SRE / Sempra
ATO / Atmos Energy Corporation
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
GE / General Electric Company
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
V / Visa Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
KKR / KKR & Co. Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
PTON / Peloton Interactive, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
CP / Canadian Pacific Kansas City Limited
CLX / The Clorox Company
NEM / Newmont Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
DFS / Discover Financial Services
SNOW / Snowflake Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
MRVL / Marvell Technology, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
NNE / NANO Nuclear Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
EXC / Exelon Corporation
MKL / Markel Group Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MQ / Marqeta, Inc.
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IT / Gartner, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HIG / The Hartford Insurance Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PM / Philip Morris International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXC / iShares Trust - iShares Global Energy ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TXT / Textron Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSCI / MSCI Inc.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
DOV / Dover Corporation
FI / Fiserv, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HSIC / Henry Schein, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VERI / Veritone, Inc.
PINS / Pinterest, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCK / McKesson Corporation
EA / Electronic Arts Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKTA / Okta, Inc.
NKE / NIKE, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WM / Waste Management, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHCR / Sharecare, Inc.
WMS / Advanced Drainage Systems, Inc.
AME / AMETEK, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BR / Broadridge Financial Solutions, Inc.
MTRN / Materion Corporation