Market Value761,165,668
Total Holdings354
File Date2023-04-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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IYF / iShares Trust - iShares U.S. Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ES / Eversource Energy
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
DHR / Danaher Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SH / ProShares Trust - ProShares Short S&P500
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US928298AP38 / Vishay Intertechnology Inc Bond
COMP / Compass, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDX / FedEx Corporation
IXN / iShares Trust - iShares Global Tech ETF
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
DIS / The Walt Disney Company
V / Visa Inc.
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
BRKL / Brookline Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEY / KeyCorp
TT / Trane Technologies plc
IAU / iShares Gold Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FNV / Franco-Nevada Corporation
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WSO / Watsco, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CRSP / CRISPR Therapeutics AG
DPRO / Draganfly Inc.
MAR / Marriott International, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MKC / McCormick & Company, Incorporated
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APD / Air Products and Chemicals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CHD / Church & Dwight Co., Inc.
IBRX / ImmunityBio, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ISRG / Intuitive Surgical, Inc.
BRO / Brown & Brown, Inc.
BKNG / Booking Holdings Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GLD / SPDR Gold Trust
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FNF / Fidelity National Financial, Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REAL / The RealReal, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
W / Wayfair Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BA / The Boeing Company
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
PH / Parker-Hannifin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
FINX / Global X Funds - Global X FinTech ETF
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CWK / Cushman & Wakefield plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TER / Teradyne, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
META / Meta Platforms, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AON / Aon plc
IGF / iShares Trust - iShares Global Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US69354NAB29 / Pra Group Inc Bond
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TMDI / Titan Medical Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
US40416EAD58 / Hci Group Inc Bond
US45867GAB77 / IDCC 2 06/01/24
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGEN / Repligen Corporation
USO / United States Oil Fund, LP - Limited Partnership
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
DFS / Discover Financial Services
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ACM / AECOM
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NVDA / NVIDIA Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COP / ConocoPhillips
GLW / Corning Incorporated
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MATV / Mativ Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
SSL / Sandstorm Gold Ltd.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TSN / Tyson Foods, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
US393657AK76 / Greenbrier Companies Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US04010LAW37 / Ares Cap Corp Bond
US55272XAA00 / Mfa Finl Inc Bond
IRDM / Iridium Communications Inc.
IEP / Icahn Enterprises L.P.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AAPL / Apple Inc.
AXP / American Express Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AVB / AvalonBay Communities, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
GD / General Dynamics Corporation
SLQT / SelectQuote, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DOW / Dow Inc.
MMM / 3M Company
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
FAF / First American Financial Corporation
EGHT / 8x8, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SPLK / Splunk Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABB / ABB Ltd. - ADR
CP / Canadian Pacific Kansas City Limited
MCHI / iShares Trust - iShares MSCI China ETF
CINF / Cincinnati Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TROW / T. Rowe Price Group, Inc.
REVB / Revelation Biosciences, Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
WBD / Warner Bros. Discovery, Inc.
LILAK / Liberty Latin America Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
OSH / Oak Street Health Inc
COST / Costco Wholesale Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
CBZ / CBIZ, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STT / State Street Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
OUNZ / VanEck Merk Gold ETF
PWR / Quanta Services, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
ECL / Ecolab Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVCM / EverCommerce Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RVTY / Revvity, Inc.
ZS / Zscaler, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NBB / Nuveen Taxable Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVCR / NovoCure Limited
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VMW / Vmware Inc. - Class A
MMP / Magellan Midstream Partners L.P.
VKTX / Viking Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BPMC / Blueprint Medicines Corporation
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc.
INO / Inovio Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
VAPO / Vapotherm, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOW / ServiceNow, Inc.