Market Value2,401,816,894
Total Holdings432
File Date2024-04-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CAT / Caterpillar Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMT / American Tower Corporation
DHR / Danaher Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TROW / T. Rowe Price Group, Inc.
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
ACM / AECOM
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IT / Gartner, Inc.
CDW / CDW Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APTV / Aptiv PLC
XYL / Xylem Inc.
ACB / Aurora Cannabis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ENB / Enbridge Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MNST / Monster Beverage Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQR / Equity Residential
CLNN / Clene Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
STRS / Stratus Properties Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US95790DAD75 / WMC 6 3/4 09/15/24
US09257WAE03 / Blackstone Mortgage Trust Inc
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
CMPR / Cimpress plc
OM6 / O'Reilly Automotive, Inc.
OBDC / Blue Owl Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
ZM / Zoom Communications Inc.
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
SKX / Skechers U.S.A., Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOOG / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
FTI / TechnipFMC plc
BKR / Baker Hughes Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HUN / Huntsman Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
MTCH / Match Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHI / D.R. Horton, Inc.
ON / ON Semiconductor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRL / Charles River Laboratories International, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NDSN / Nordson Corporation
DPZ / Domino's Pizza, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TXN / Texas Instruments Incorporated
GIII / G-III Apparel Group, Ltd.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRK.A / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VKTX / Viking Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSX / Boston Scientific Corporation
GM / General Motors Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NXPI / NXP Semiconductors N.V.
AXS / AXIS Capital Holdings Limited
UNH / UnitedHealth Group Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LNC / Lincoln National Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
TXRH / Texas Roadhouse, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRKR / Bruker Corporation
ACN / Accenture plc
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
GNW / Genworth Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOH / Molina Healthcare, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
V / Visa Inc.
ADI / Analog Devices, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VNO / Vornado Realty Trust
GTLS / Chart Industries, Inc.
SPY / SPDR S&P 500 ETF
JBI / Janus International Group, Inc.
COST / Costco Wholesale Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
BXSL / Blackstone Secured Lending Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GTLB / GitLab Inc.
MS / Morgan Stanley
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FIX / Comfort Systems USA, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EXC / Exelon Corporation
CI / The Cigna Group
BX / Blackstone Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CNC / Centene Corporation
WDAY / Workday, Inc.
CACI / CACI International Inc
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
APP / AppLovin Corporation
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VST / Vistra Corp.
FIVE / Five Below, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
T / AT&T Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NUVB / Nuvation Bio Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARES / Ares Management Corporation
CINF / Cincinnati Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
USB / U.S. Bancorp
GBTC / Grayscale Bitcoin Trust (BTC)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLX / Sixth Street Specialty Lending, Inc.
PLD / Prologis, Inc.
XPO / XPO, Inc.
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
VTR / Ventas, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
EOG / EOG Resources, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
IAC / IAC Inc.
MA / Mastercard Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
ACB / Aurora Cannabis Inc.
WYNN / Wynn Resorts, Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
SNX / TD SYNNEX Corporation
UPS / United Parcel Service, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
TGT / Target Corporation
RL / Ralph Lauren Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PVBC / Provident Bancorp, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTNX / Nutanix, Inc.
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETSY / Etsy, Inc.
STN / Stantec Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MCHP / Microchip Technology Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRGP / Targa Resources Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
CTAS / Cintas Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHW / The Charles Schwab Corporation
ADT / ADT Inc.
CZR / Caesars Entertainment, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IPG / The Interpublic Group of Companies, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
KVUE / Kenvue Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
LAD / Lithia Motors, Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US252131AK39 / CONV. NOTE
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
GTES / Gates Industrial Corporation plc
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
CUBE / CubeSmart
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMI / Kinder Morgan, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CSCO / Cisco Systems, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
HD / The Home Depot, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
SHOT / Safety Shot, Inc.
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EG / Everest Group, Ltd.
GO / Grocery Outlet Holding Corp.
AME / AMETEK, Inc.
CROX / Crocs, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CNH / CNH Industrial N.V.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGNG / Global X Funds - Global X Aging Population ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
OCSL / Oaktree Specialty Lending Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RRX / Regal Rexnord Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
RIG / Transocean Ltd.
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GLP / Global Partners LP - Limited Partnership
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BPMC / Blueprint Medicines Corporation
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MBB / iShares Trust - iShares MBS ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNOW / Snowflake Inc.
WING / Wingstop Inc.
EBTC / Enterprise Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFR / Cullen/Frost Bankers, Inc.
MPWR / Monolithic Power Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLS / Flowserve Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PAYX / Paychex, Inc.
VRT / Vertiv Holdings Co
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.