Market Value26,940,155,819
Total Holdings490
File Date2024-07-25
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWE / NorthWestern Energy Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
WERN / Werner Enterprises, Inc.
CME / CME Group Inc.
BITB / Bitwise Bitcoin ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WRK / WestRock Company
EL / The Estée Lauder Companies Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CMS / CMS Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PXD / Pioneer Natural Resources Company
CWT / California Water Service Group
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AGCO / AGCO Corporation
BIRD / Allbirds, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IP / International Paper Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DPZ / Domino's Pizza, Inc.
VNOM / Viper Energy, Inc.
NWN / Northwest Natural Holding Company
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DAR / Darling Ingredients Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
CTRA / Coterra Energy Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
CPNG / Coupang, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
WK / Workiva Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
MBB / iShares Trust - iShares MBS ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VDE / Vanguard World Fund - Vanguard Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
FUL / H.B. Fuller Company
OC / Owens Corning
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
WBD / Warner Bros. Discovery, Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BILL / BILL Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
RS / Reliance, Inc.
LHX / L3Harris Technologies, Inc.
BCPC / Balchem Corporation
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COF / Capital One Financial Corporation
SMG / The Scotts Miracle-Gro Company
EMN / Eastman Chemical Company
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
AON / Aon plc
CTAS / Cintas Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSX / Boston Scientific Corporation
PSX / Phillips 66
KR / The Kroger Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
POR / Portland General Electric Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
META / Meta Platforms, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
YETI / YETI Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSX / CSX Corporation
AZO / AutoZone, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MKC / McCormick & Company, Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GPN / Global Payments Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
F / Ford Motor Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRL / Charles River Laboratories International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MASI / Masimo Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
SANM / Sanmina Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHRB / Burke & Herbert Financial Services Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
NMFC / New Mountain Finance Corporation
PPL / PPL Corporation
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CPTN / Cepton, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBIT / iShares Bitcoin Trust ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
DLB / Dolby Laboratories, Inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRI / Thomson Reuters Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTN / Gray Media, Inc.
RY / Royal Bank of Canada
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GVA / Granite Construction Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIB / CGI Inc.
MCO / Moody's Corporation
NVTS / Navitas Semiconductor Corporation
SPOT / Spotify Technology S.A.
GBTC / Grayscale Bitcoin Trust (BTC)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
RLI / RLI Corp.
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FVCB / FVCBankcorp, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ABT / Abbott Laboratories
SCI / Service Corporation International
MMC / Marsh & McLennan Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
SYY / Sysco Corporation
MSCI / MSCI Inc.
DOCS / Doximity, Inc.
CL / Colgate-Palmolive Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
WTRG / Essential Utilities, Inc.
LZ / LegalZoom.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WRB / W. R. Berkley Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVRG / Evergy, Inc.
POOL / Pool Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
NKE / NIKE, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SRE / Sempra
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
MDT / Medtronic plc
SILA / Sila Realty Trust, Inc.
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
DD / DuPont de Nemours, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORA / Ormat Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
ARKB / ARK 21Shares Bitcoin ETF
INDA / iShares Trust - iShares MSCI India ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZS / Zscaler, Inc.
AXP / American Express Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EGBN / Eagle Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VZ / Verizon Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTCH / Match Group, Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SONO / Sonos, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
D / Dominion Energy, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLTR / Dollar Tree, Inc.
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
EA / Electronic Arts Inc.
CFLT / Confluent, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMND / Lemonade, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKR / Baker Hughes Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
MDB / MongoDB, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HLIO / Helios Technologies, Inc.
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
NYCB / Flagstar Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
SLQT / SelectQuote, Inc.
VCV / Invesco California Value Municipal Income Trust
BSY / Bentley Systems, Incorporated
AAPL / Apple Inc.
AMT / American Tower Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PEP / PepsiCo, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
TREX / Trex Company, Inc.
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
PRIM / Primoris Services Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URI / United Rentals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF