Market Value8,115,527,982
Total Holdings557
File Date2025-02-12
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)
DOV / Dover Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DHI / D.R. Horton, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
STX / Seagate Technology Holdings plc
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
IBB / iShares Trust - iShares Biotechnology ETF
BHVN / Biohaven Ltd.
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
HBI / Hanesbrands Inc.
CEG / Constellation Energy Corporation
ABNB / Airbnb, Inc.
STE / STERIS plc
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SBR / Sabine Royalty Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ATR / AptarGroup, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BK / The Bank of New York Mellon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CNI / Canadian National Railway Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHEN / Shenandoah Telecommunications Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BX / Blackstone Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRVL / Marvell Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ELV / Elevance Health, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BR / Broadridge Financial Solutions, Inc.
GEV / GE Vernova Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMG / Chipotle Mexican Grill, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SVM / Silvercorp Metals Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
LPX / Louisiana-Pacific Corporation
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LH / Labcorp Holdings Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVB / AvalonBay Communities, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
NHC / National HealthCare Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPG / Simon Property Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SNA / Snap-on Incorporated
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
NOW / ServiceNow, Inc.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
H / Hyatt Hotels Corporation
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
KR / The Kroger Co.
TSLA / Tesla, Inc.
JLL / Jones Lang LaSalle Incorporated
AFL / Aflac Incorporated
ATO / Atmos Energy Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
ONB / Old National Bancorp
URI / United Rentals, Inc.
COO / The Cooper Companies, Inc.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MS / Morgan Stanley
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
DPZ / Domino's Pizza, Inc.
PII / Polaris Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
CME / CME Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEM / Agnico Eagle Mines Limited
TPL / Texas Pacific Land Corporation
PSTG / Pure Storage, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MLM / Martin Marietta Materials, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BLK / BlackRock, Inc.
FICO / Fair Isaac Corporation
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXEL / Exelixis, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WDAY / Workday, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
FXI / iShares Trust - iShares China Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CL / Colgate-Palmolive Company
NVMI / Nova Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTRS / Northern Trust Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
PEP / PepsiCo, Inc.
IBIT / iShares Bitcoin Trust ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BFA / Brown-Forman Corp. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BFB / Brown-Forman Corp. - Class B
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
D / Dominion Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RBLX / Roblox Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
CMI / Cummins Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EVLV / Evolv Technologies Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PSA / Public Storage
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CSX / CSX Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SOLV / Solventum Corporation
CBRE / CBRE Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
TLRY / Tilray Brands, Inc.
LFUS / Littelfuse, Inc.
MTD / Mettler-Toledo International Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DXCM / DexCom, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAA / Mid-America Apartment Communities, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRNX / Crinetics Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHPT / ChargePoint Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MFM / MFS Municipal Income Trust
DRI / Darden Restaurants, Inc.
QTRX / Quanterix Corporation
NVR / NVR, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AON / Aon plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INTU / Intuit Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
A / Agilent Technologies, Inc.
FSLR / First Solar, Inc.
AVY / Avery Dennison Corporation
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
PAYX / Paychex, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IAG / IAMGOLD Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HEIA / Heico Corp. - Class A
FTNT / Fortinet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DDOG / Datadog, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RTX / RTX Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EMR / Emerson Electric Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
OKTA / Okta, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMT / Walmart Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
NKE / NIKE, Inc.
WCN / Waste Connections, Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NEM / Newmont Corporation
APP / AppLovin Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
SN / SharkNinja, Inc.
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTR / Nutrien Ltd.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
AIG / American International Group, Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UNP / Union Pacific Corporation
MMM / 3M Company
USB / U.S. Bancorp
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
RKLB / Rocket Lab Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LIN / Linde plc
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
PLTR / Palantir Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
XEL / Xcel Energy Inc.
SFM / Sprouts Farmers Market, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
PEN / Penumbra, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
TTGT / TechTarget, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NYT / The New York Times Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
PLTM / GraniteShares Platinum Trust
LRCX / Lam Research Corporation
TTGT / TechTarget, Inc.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
SRE / Sempra
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
VLTO / Veralto Corporation
FTV / Fortive Corporation
F / Ford Motor Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BRO / Brown & Brown, Inc.
SHOP / Shopify Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HAL / Halliburton Company
WSO / Watsco, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
CPRT / Copart, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LRCX / Lam Research Corporation