Market Value5,633,411,587
Total Holdings529
File Date2023-11-13
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)
LVS / Las Vegas Sands Corp.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
KD / Kyndryl Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
USLM / United States Lime & Minerals, Inc.
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DUK / Duke Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APYX / Apyx Medical Corporation
BRK.A / Berkshire Hathaway Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
ETR / Entergy Corporation
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WAT / Waters Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NFLX / Netflix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
KR / The Kroger Co.
DE / Deere & Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
DECK / Deckers Outdoor Corporation
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
FDX / FedEx Corporation
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CME / CME Group Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMZN / Amazon.com, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PKG / Packaging Corporation of America
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AIV / Apartment Investment and Management Company
ADSK / Autodesk, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
PSX / Phillips 66
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
ATRC / AtriCure, Inc.
C / Citigroup Inc.
RMD / ResMed Inc.
CAH / Cardinal Health, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FITB / Fifth Third Bancorp
WRK / WestRock Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRO / Marathon Oil Corporation
ADX / Adams Diversified Equity Fund, Inc.
RITM / Rithm Capital Corp.
FCEL / FuelCell Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
LBRDA / Liberty Broadband Corporation
ATEC / Alphatec Holdings, Inc.
CMS / CMS Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
C.WSA / Citigroup, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PODD / Insulet Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
PKST / Peakstone Realty Trust
RTX / RTX Corporation
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
PSLV / Sprott Physical Silver Trust
STX / Seagate Technology Holdings plc
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
DFS / Discover Financial Services
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSX / CSX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NTAP / NetApp, Inc.
HAL / Halliburton Company
IOO / iShares Trust - iShares Global 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZBRA / Zebra Technologies Corporation
LBRDK / Liberty Broadband Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMT / American Tower Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALB / Albemarle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
IT / Gartner, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OC / Owens Corning
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
REPX / Riley Exploration Permian, Inc.
OHI / Omega Healthcare Investors, Inc.
IDEX / Ideanomics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BNL / Broadstone Net Lease, Inc.
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
HZNP / Horizon Therapeutics Plc
CRM / Salesforce, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
CGC / Canopy Growth Corporation
IAU / iShares Gold Trust
WWW / Wolverine World Wide, Inc.
VICI / VICI Properties Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
MMM / 3M Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WE / WeWork Inc - Class A
JBL / Jabil Inc.
MS / Morgan Stanley
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LPLA / LPL Financial Holdings Inc.
BRSP / BrightSpire Capital, Inc.
MPC / Marathon Petroleum Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PEG / Public Service Enterprise Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EG / Everest Group, Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AWK / American Water Works Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNM / Unum Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
CB / Chubb Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TROW / T. Rowe Price Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
ARW / Arrow Electronics, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BALL / Ball Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FANG / Diamondback Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
X / United States Steel Corporation
KMI / Kinder Morgan, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DOX / Amdocs Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CPT / Camden Property Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
WU / The Western Union Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CHKP / Check Point Software Technologies Ltd.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
COP / ConocoPhillips
CARR / Carrier Global Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSCO / Tractor Supply Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
OUNZ / VanEck Merk Gold ETF
SNX / TD SYNNEX Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMS / Advanced Drainage Systems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TTC / The Toro Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
CDW / CDW Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HBAN / Huntington Bancshares Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EOG / EOG Resources, Inc.
RGEN / Repligen Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOLD / Barrick Mining Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RS / Reliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DDD / 3D Systems Corporation
CNXC / Concentrix Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NDSN / Nordson Corporation
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCEM / The Monarch Cement Company
MPVD / Mountain Province Diamonds Inc.
DEG / Delhaize Le Lion S.A.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNC / Centene Corporation
SLV / iShares Silver Trust
CHRW / C.H. Robinson Worldwide, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
IPGP / IPG Photonics Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMCR / Amcor plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAYC / Paycom Software, Inc.
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
LII / Lennox International Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRMN / Garmin Ltd.
AOS / A. O. Smith Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CI / The Cigna Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PNW / Pinnacle West Capital Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
APH / Amphenol Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COTY / Coty Inc.
GD / General Dynamics Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BKR / Baker Hughes Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DTE / DTE Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
UNP / Union Pacific Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
945 / Manulife Financial Corporation
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNST / Monster Beverage Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FERG / Ferguson Enterprises Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
LKQ / LKQ Corporation
AMD / Advanced Micro Devices, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CEG / Constellation Energy Corporation
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MANH / Manhattan Associates, Inc.
AON / Aon plc
DVN / Devon Energy Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
AIG / American International Group, Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ES / Eversource Energy
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
NUE / Nucor Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JBHT / J.B. Hunt Transport Services, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TT / Trane Technologies plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF