Market Value2,218,319,889
Total Holdings504
File Date2024-07-22
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)
KMB / Kimberly-Clark Corporation
FIX / Comfort Systems USA, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BRKR / Bruker Corporation
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
ACM / AECOM
OBDC / Blue Owl Capital Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CDW / CDW Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOC / Northrop Grumman Corporation
GTES / Gates Industrial Corporation plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ON / ON Semiconductor Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
NTRA / Natera, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
NDSN / Nordson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
US95790DAD75 / WMC 6 3/4 09/15/24
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
GTLB / GitLab Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DPZ / Domino's Pizza, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AGNG / Global X Funds - Global X Aging Population ETF
MDT / Medtronic plc
CLNN / Clene Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACB / Aurora Cannabis Inc.
WYNN / Wynn Resorts, Limited
CZR / Caesars Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
KVUE / Kenvue Inc.
GO / Grocery Outlet Holding Corp.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
GWRE / Guidewire Software, Inc.
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNC / The PNC Financial Services Group, Inc.
MCW / Mister Car Wash, Inc.
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
TFX / Teleflex Incorporated
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SHW / The Sherwin-Williams Company
ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
FTI / TechnipFMC plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUN / Huntsman Corporation
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
FLS / Flowserve Corporation
RMD / ResMed Inc.
MTCH / Match Group, Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
ADT / ADT Inc.
NBIX / Neurocrine Biosciences, Inc.
HWM / Howmet Aerospace Inc.
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
XPO / XPO, Inc.
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
RIG / Transocean Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AR / Antero Resources Corporation
JRVR / James River Group Holdings, Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
EG / Everest Group, Ltd.
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRGP / Targa Resources Corp.
CROX / Crocs, Inc.
FIVE / Five Below, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CTVA / Corteva, Inc.
OC / Owens Corning
FHN / First Horizon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNC / Centene Corporation
PSX / Phillips 66
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
PODD / Insulet Corporation
TOL / Toll Brothers, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
VTR / Ventas, Inc.
MMC / Marsh & McLennan Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APTV / Aptiv PLC
DOW / Dow Inc.
GDDY / GoDaddy Inc.
BMY / Bristol-Myers Squibb Company
NTNX / Nutanix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CACI / CACI International Inc
CI / The Cigna Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
HLT / Hilton Worldwide Holdings Inc.
SHOT / Safety Shot, Inc.
WWD / Woodward, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GTLS / Chart Industries, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JBI / Janus International Group, Inc.
HCA / HCA Healthcare, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BXSL / Blackstone Secured Lending Fund
CLX / The Clorox Company
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
HUM / Humana Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VKTX / Viking Therapeutics, Inc.
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
CMCSA / Comcast Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IYW / iShares Trust - iShares U.S. Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
WDAY / Workday, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ABNB / Airbnb, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APP / AppLovin Corporation
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
WM / Waste Management, Inc.
PK / Park Hotels & Resorts Inc.
CUBE / CubeSmart
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc.
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KMI / Kinder Morgan, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CMPR / Cimpress plc
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
SKX / Skechers U.S.A., Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NUVB / Nuvation Bio Inc.
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RL / Ralph Lauren Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ARES / Ares Management Corporation
LIN / Linde plc
FBTC / Fidelity Wise Origin Bitcoin Fund
GBTC / Grayscale Bitcoin Trust (BTC)
UBER / Uber Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USB / U.S. Bancorp
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PH / Parker-Hannifin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
FF / FutureFuel Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OCSL / Oaktree Specialty Lending Corporation
MU / Micron Technology, Inc.
COHR / Coherent Corp.
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIRT / Virtu Financial, Inc.
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHOP / Shopify Inc.
GLP / Global Partners LP - Limited Partnership
ETSY / Etsy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANET / Arista Networks Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BPMC / Blueprint Medicines Corporation
PRU / Prudential Financial, Inc.
SHLS / Shoals Technologies Group, Inc.
IAC / IAC Inc.
VAC / Marriott Vacations Worldwide Corporation
NTRS / Northern Trust Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTZ / MasTec, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNH / CNH Industrial N.V.
ORCL / Oracle Corporation
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OZK / Bank OZK
RRX / Regal Rexnord Corporation
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
AVGO / Broadcom Inc.
T / AT&T Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
VST / Vistra Corp.
NOV / NOV Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
MAR / Marriott International, Inc.
VSTS / Vestis Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HRB / H&R Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US252131AK39 / CONV. NOTE
DOCU / DocuSign, Inc.
AMCR / Amcor plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GILD / Gilead Sciences, Inc.
GM / General Motors Company
KMX / CarMax, Inc.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNOW / Snowflake Inc.
GNW / Genworth Financial, Inc.
ST / Sensata Technologies Holding plc
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
INCY / Incyte Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WING / Wingstop Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DKNG / DraftKings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSN / VeriSign, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BURL / Burlington Stores, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PEP / PepsiCo, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
SFIX / Stitch Fix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DD / DuPont de Nemours, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
SYF / Synchrony Financial
GRMN / Garmin Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOFI / SoFi Technologies, Inc.
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
PVBC / Provident Bancorp, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EBTC / Enterprise Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VNO / Vornado Realty Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UNP / Union Pacific Corporation
SAM / The Boston Beer Company, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
COIN / Coinbase Global, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ORI / Old Republic International Corporation
MAN / ManpowerGroup Inc.
COLD / Americold Realty Trust, Inc.
BEN / Franklin Resources, Inc.
TTD / The Trade Desk, Inc.
CIEN / Ciena Corporation
PAG / Penske Automotive Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HOOD / Robinhood Markets, Inc.
ADM / Archer-Daniels-Midland Company
SSNC / SS&C Technologies Holdings, Inc.
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
INSP / Inspire Medical Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
PLTK / Playtika Holding Corp.
LHX / L3Harris Technologies, Inc.
AGL / agilon health, inc.
RGLD / Royal Gold, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNXC / Concentrix Corporation
BRK.A / Berkshire Hathaway Inc.
OGN / Organon & Co.
NTAP / NetApp, Inc.
CFG / Citizens Financial Group, Inc.
LOPE / Grand Canyon Education, Inc.
SMAR / Smartsheet Inc.
CTRA / Coterra Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
TLRY / Tilray Brands, Inc.
PM / Philip Morris International Inc.
ORGO / Organogenesis Holdings Inc.
WY / Weyerhaeuser Company
RIVN / Rivian Automotive, Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSCI / MSCI Inc.
WEN / The Wendy's Company
MRVL / Marvell Technology, Inc.
UTHR / United Therapeutics Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXC / Exelon Corporation
PGR / The Progressive Corporation
BX / Blackstone Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BFH / Bread Financial Holdings, Inc.
CAT / Caterpillar Inc.
MEDP / Medpace Holdings, Inc.
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
QQQ / Invesco QQQ Trust, Series 1
VICI / VICI Properties Inc.
SNX / TD SYNNEX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MCK / McKesson Corporation
ZM / Zoom Communications Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.