Market Value1,645,800,070
Total Holdings442
File Date2024-02-06
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)
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
CMBM / Cambium Networks Corporation
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LAAC / Lithium Argentina AG
MTD / Mettler-Toledo International Inc.
LULU / lululemon athletica inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENVX / Enovix Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
IEV / iShares Trust - iShares Europe ETF
PFG / Principal Financial Group, Inc.
APA / APA Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MTTR / Matterport, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
LAC / Lithium Americas Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STXS / Stereotaxis, Inc.
SABR / Sabre Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
DM / Desktop Metal, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MAG / MAG Silver Corp.
EG / Everest Group, Ltd.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HUM / Humana Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AYI / Acuity Inc.
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SRE / Sempra
CALB / California BanCorp
DISH / DISH Network Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PLD / Prologis, Inc.
RCM / R1 RCM Inc.
ADM / Archer-Daniels-Midland Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DSKE / Daseke, Inc.
REET / iShares Trust - iShares Global REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
EZGO / EZGO Technologies Ltd.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IXC / iShares Trust - iShares Global Energy ETF
AVGO / Broadcom Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AMAT / Applied Materials, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
IMXI / International Money Express, Inc.
STWD / Starwood Property Trust, Inc.
TGH / Textainer Group Holdings Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WPC / W. P. Carey Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
VLTO / Veralto Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
HSY / The Hershey Company
META / Meta Platforms, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
NMRK / Newmark Group, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
FINX / Global X Funds - Global X FinTech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RY / Royal Bank of Canada
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMAX / RE/MAX Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DNB / Dun & Bradstreet Holdings, Inc.
OKE / ONEOK, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FLEX / Flex Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
MSCI / MSCI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BVH / Bluegreen Vacations Holding Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
NG / NovaGold Resources Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CE / Celanese Corporation
UUUU / Energy Fuels Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPGI / S&P Global Inc.
IT / Gartner, Inc.
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UPS / United Parcel Service, Inc.
MANH / Manhattan Associates, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
GSAT / Globalstar, Inc.
TER / Teradyne, Inc.
HD / The Home Depot, Inc.
CUE / Cue Biopharma, Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AMT / American Tower Corporation
AZEK / The AZEK Company Inc.
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
APP / AppLovin Corporation
AAPL / Apple Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
DOC / Healthpeak Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COST / Costco Wholesale Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IXN / iShares Trust - iShares Global Tech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
QS / QuantumScape Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TROW / T. Rowe Price Group, Inc.
ATAI / Atai Life Sciences N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHW / The Charles Schwab Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPY / SPDR S&P 500 ETF
LMNR / Limoneira Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ADBE / Adobe Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VRSK / Verisk Analytics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WM / Waste Management, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADPT / Adaptive Biotechnologies Corporation
NOW / ServiceNow, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHW / The Sherwin-Williams Company
BE / Bloom Energy Corporation
VTR / Ventas, Inc.
PSA / Public Storage
USB / U.S. Bancorp
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KKR / KKR & Co. Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HDSN / Hudson Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BGC / BGC Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETWO / E2open Parent Holdings, Inc.
PCAR / PACCAR Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OMF / OneMain Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EPR / EPR Properties
MAR / Marriott International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PH / Parker-Hannifin Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
ANET / Arista Networks Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PWR / Quanta Services, Inc.