Market Value7,808,867,463
Total Holdings663
File Date2024-08-08
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)
AOS / A. O. Smith Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PET / Wag! Group Co.
CTO / CTO Realty Growth, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FNF / Fidelity National Financial, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WRAP / Wrap Technologies, Inc.
KMX / CarMax, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
DOCU / DocuSign, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MMS / Maximus, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIT / BlackRock Multi-Sector Income Trust
PAYX / Paychex, Inc.
Z / Zillow Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGX / Quest Diagnostics Incorporated
EGHT / 8x8, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
V / Visa Inc.
ATAI / Atai Life Sciences N.V.
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUB / Atlantic Union Bankshares Corporation
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
EXC / Exelon Corporation
CBNK / Capital Bancorp, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
HEES / H&E Equipment Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
POOL / Pool Corporation
TMUS / T-Mobile US, Inc.
MKL / Markel Group Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
SEE / Sealed Air Corporation
DB / Deutsche Bank Aktiengesellschaft
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SNOW / Snowflake Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
RXRX / Recursion Pharmaceuticals, Inc.
RTX / RTX Corporation
RKT / Rocket Companies, Inc.
EGBN / Eagle Bancorp, Inc.
HD / The Home Depot, Inc.
LFMD / LifeMD, Inc.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
J / Jacobs Solutions Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
LDOS / Leidos Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMO / Bank of Montreal
VKQ / Invesco Municipal Trust
NFG / National Fuel Gas Company
LNKB / LINKBANCORP, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGEE / MGE Energy, Inc.
EXFY / Expensify, Inc.
BAC / Bank of America Corporation
DTM / DT Midstream, Inc.
KLAC / KLA Corporation
GEHC / GE HealthCare Technologies Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
SLV / iShares Silver Trust
LECO / Lincoln Electric Holdings, Inc.
CACI / CACI International Inc
MTB / M&T Bank Corporation
ECOR / electroCore, Inc.
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
PAG / Penske Automotive Group, Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
ONTO / Onto Innovation Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
PB / Prosperity Bancshares, Inc.
DNP / DNP Select Income Fund Inc.
SASR / Sandy Spring Bancorp, Inc.
FREE / Whole Earth Brands, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIRI / Sirius XM Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TELL / Tellurian Inc.
MTTR / Matterport, Inc.
AON / Aon plc
DKS / DICK'S Sporting Goods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
MEC / Mayville Engineering Company, Inc.
SG / Sweetgreen, Inc.
BXSL / Blackstone Secured Lending Fund
ED / Consolidated Edison, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DE / Deere & Company
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
JLL / Jones Lang LaSalle Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RCL / Royal Caribbean Cruises Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TT / Trane Technologies plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ROP / Roper Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
IBIT / iShares Bitcoin Trust ETF
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSEC / VSE Corporation
DDS / Dillard's, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
MTRN / Materion Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTAP / NetApp, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UPS / United Parcel Service, Inc.
IP / International Paper Company
ACGL / Arch Capital Group Ltd.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHH / Choice Hotels International, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
OSK / Oshkosh Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
ATRO / Astronics Corporation
MKC.V / McCormick & Company, Incorporated
DTE / DTE Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVLV / Evolv Technologies Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RS / Reliance, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
GAME / GameSquare Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MMC / Marsh & McLennan Companies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
THTX / Theratechnologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IT / Gartner, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CFG / Citizens Financial Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STEW / SRH Total Return Fund, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AFL / Aflac Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OGE / OGE Energy Corp.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ICUI / ICU Medical, Inc.
FNB / F.N.B. Corporation
DIS / The Walt Disney Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTD / Mettler-Toledo International Inc.
LIN / Linde plc
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
GALT / Galectin Therapeutics Inc.
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
STCN / Steel Connect, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACHR / Archer Aviation Inc.
UP / Wheels Up Experience Inc.
MCO / Moody's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEN / Lennar Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LH / Labcorp Holdings Inc.
FIF / First Trust Energy Infrastructure Fund
NNY / Nuveen New York Municipal Value Fund
CZR / Caesars Entertainment, Inc.
BKKT / Bakkt Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
EMR / Emerson Electric Co.
PARA / Paramount Global
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
SHOP / Shopify Inc.
FFIE / Faraday Future Intelligent Electric Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
SMFL / Smart for Life, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
CORZZ / Core Scientific, Inc. - Equity Warrant
MRNA / Moderna, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SRFM / Surf Air Mobility Inc.
US74348TAT97 / Prospect Capital Corporation Bond
WRK / WestRock Company
ABT / Abbott Laboratories
FAST / Fastenal Company
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
ZIMV / ZimVie Inc.
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
STEM / Stem, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
XAIR / Beyond Air, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ADC / Agree Realty Corporation
HSIC / Henry Schein, Inc.
CB / Chubb Limited
OEF / iShares Trust - iShares S&P 100 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LH / Labcorp Holdings Inc.
CMC / Commercial Metals Company
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CME / CME Group Inc.
MSCI / MSCI Inc.
AME / AMETEK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
UTG / Reaves Utility Income Fund
OGS / ONE Gas, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CART / Maplebear Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GBDC / Golub Capital BDC, Inc.
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UGI / UGI Corporation
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FWONK / Formula One Group
ADSK / Autodesk, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ABNB / Airbnb, Inc.
CAH / Cardinal Health, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IIM / Invesco Value Municipal Income Trust
DOV / Dover Corporation
ON / ON Semiconductor Corporation
DCI / Donaldson Company, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WSBC / WesBanco, Inc.
QRTEA / Qurate Retail Inc - Series A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWEN / Clearway Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
STGW / Stagwell Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SON / Sonoco Products Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CI / The Cigna Group
DX / Dynex Capital, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLL / Full House Resorts, Inc.
WFC / Wells Fargo & Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BMRC / Bank of Marin Bancorp
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
PLXS / Plexus Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNW / Pinnacle West Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
LAMR / Lamar Advertising Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CION / CION Investment Corporation
CALM / Cal-Maine Foods, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
EIM / Eaton Vance Municipal Bond Fund
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
HWM / Howmet Aerospace Inc.
MUSA / Murphy USA Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
CMI / Cummins Inc.
AUID / authID Inc.
FEMY / Femasys Inc.
EIG / Employers Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANVS / Annovis Bio, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAIC / Science Applications International Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TPL / Texas Pacific Land Corporation
WMB / The Williams Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEV / Eaton Vance California Municipal Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
RJF / Raymond James Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEG / Constellation Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENX / Eaton Vance New York Municipal Bond Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IAU / iShares Gold Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CARR / Carrier Global Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GAP / The Gap, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GM / General Motors Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MPC / Marathon Petroleum Corporation
ARES / Ares Management Corporation
SOBR / SOBR Safe, Inc.
TTD / The Trade Desk, Inc.
DHF / BNY Mellon High Yield Strategies Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
CPK / Chesapeake Utilities Corporation
BHRB / Burke & Herbert Financial Services Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQI / Invesco Quality Municipal Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SSP / The E.W. Scripps Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CNP / CenterPoint Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ATO / Atmos Energy Corporation
LPX / Louisiana-Pacific Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BLDR / Builders FirstSource, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMCSA / Comcast Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
MFC / Manulife Financial Corporation
CAVA / CAVA Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
ML / MoneyLion Inc.
MS / Morgan Stanley
BYRN / Byrna Technologies Inc.
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KVYO / Klaviyo, Inc.
MSTR / Strategy Inc
MO / Altria Group, Inc.