Market Value7,583,312,245
Total Holdings543
File Date2024-08-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETN / Eaton Corporation plc
SVM / Silvercorp Metals Inc.
EW / Edwards Lifesciences Corporation
COO / The Cooper Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
ELV / Elevance Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LIN / Linde plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
DHR / Danaher Corporation
OKTA / Okta, Inc.
COP / ConocoPhillips
H / Hyatt Hotels Corporation
DASH / DoorDash, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
BHVN / Biohaven Ltd.
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
MU / Micron Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HON / Honeywell International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
VRT / Vertiv Holdings Co
DOV / Dover Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QTRX / Quanterix Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BFB / Brown-Forman Corp. - Class B
EFA / iShares Trust - iShares MSCI EAFE ETF
GEV / GE Vernova Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BR / Broadridge Financial Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
BBWI / Bath & Body Works, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WDAY / Workday, Inc.
NTR / Nutrien Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
APP / AppLovin Corporation
NVMI / Nova Ltd.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ONB / Old National Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
AIG / American International Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
MET / MetLife, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CTVA / Corteva, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
CEG / Constellation Energy Corporation
ABNB / Airbnb, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CCL / Carnival Corporation & plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
CELH / Celsius Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CNI / Canadian National Railway Company
CSGP / CoStar Group, Inc.
WCN / Waste Connections, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROST / Ross Stores, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HUM / Humana Inc.
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TLRY / Tilray Brands, Inc.
MS / Morgan Stanley
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CHPT / ChargePoint Holdings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
APTV / Aptiv PLC
USO / United States Oil Fund, LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZFOX / ZeroFox Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALLG / Allego N.V.
TROW / T. Rowe Price Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
AWK / American Water Works Company, Inc.
CMC / Commercial Metals Company
LH / Labcorp Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADM / Archer-Daniels-Midland Company
DKNG / DraftKings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYCB / Flagstar Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BFA / Brown-Forman Corp. - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FR / First Industrial Realty Trust, Inc.
CYBN / Cybin Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
SOLV / Solventum Corporation
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
AEM / Agnico Eagle Mines Limited
TPL / Texas Pacific Land Corporation
PSTG / Pure Storage, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
LFUS / Littelfuse, Inc.
TTGT / TechTarget, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CDW / CDW Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLAB / Photronics, Inc.
MRNA / Moderna, Inc.
SF / Stifel Financial Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PII / Polaris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
BITO / ProShares Trust - ProShares Bitcoin ETF
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
OWL / Blue Owl Capital Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXP / American Express Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
PRPH / ProPhase Labs, Inc.
EVLV / Evolv Technologies Holdings, Inc.
FSLR / First Solar, Inc.
BX / Blackstone Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBRE / CBRE Group, Inc.
KIM.PRN / Kimco Realty Corporation - Preferred Stock
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NHC / National HealthCare Corporation
DDOG / Datadog, Inc.
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBR / Sabine Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
JLL / Jones Lang LaSalle Incorporated
NAD / Nuveen Quality Municipal Income Fund
ED / Consolidated Edison, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEE / NextEra Energy, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
SYK / Stryker Corporation
SNOW / Snowflake Inc.
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROP / Roper Technologies, Inc.
IAG / IAMGOLD Corporation
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHEN / Shenandoah Telecommunications Company
GLD / SPDR Gold Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXEL / Exelixis, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DELL / Dell Technologies Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMGN / Amgen Inc.
MFM / MFS Municipal Income Trust
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TGT / Target Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
COIN / Coinbase Global, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
UNH / UnitedHealth Group Incorporated
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
KLAC / KLA Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CME / CME Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOC / Healthpeak Properties, Inc.