Market Value2,730,620,861
Total Holdings511
File Date2024-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AAPL / Apple Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SLB / SLB N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
NRG / NRG Energy, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FITB / Fifth Third Bancorp
ADI / Analog Devices, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
SKYW / SkyWest, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSLV / Sprott Physical Silver Trust
EBAY / eBay Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
CMCSA / Comcast Corporation
EXLS / ExlService Holdings, Inc.
XYL / Xylem Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
PWR / Quanta Services, Inc.
LNW / Light & Wonder, Inc.
ACN / Accenture plc
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
FBP / First BanCorp.
HAIN / The Hain Celestial Group, Inc.
DOCU / DocuSign, Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
MCO / Moody's Corporation
GUG / Guggenheim Active Allocation Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PECO / Phillips Edison & Company, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
BX / Blackstone Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INDI / indie Semiconductor, Inc.
NAD / Nuveen Quality Municipal Income Fund
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BCAT / BlackRock Capital Allocation Term Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OGN / Organon & Co.
MSFT / Microsoft Corporation
LYFT / Lyft, Inc.
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GEV / GE Vernova Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc Call
GS / The Goldman Sachs Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATO / Atmos Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ERIE / Erie Indemnity Company
FSK / FS KKR Capital Corp.
TPIC / TPI Composites, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MHO / M/I Homes, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RS / Reliance, Inc.
PG / The Procter & Gamble Company
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
KEYS / Keysight Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVT / Avnet, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
F / Ford Motor Company
HYPR / Hyperfine, Inc.
SPXC / SPX Technologies, Inc.
SF / Stifel Financial Corp.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PGR / The Progressive Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAXS / PIMCO Access Income Fund
DLY / DoubleLine Yield Opportunities Fund
INTU / Intuit Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KW / Kennedy-Wilson Holdings, Inc.
EQIX / Equinix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAST / Fastenal Company
MCD / McDonald's Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VNO / Vornado Realty Trust
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CI / The Cigna Group
WSR / Whitestone REIT
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
UFPI / UFP Industries, Inc.
NKE / NIKE, Inc.
BLD / TopBuild Corp.
CROX / Crocs, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
TTEK / Tetra Tech, Inc.
OXY / Occidental Petroleum Corporation
UNIT / Uniti Group Inc.
X / United States Steel Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IFN / Aberdeen India Fund, Inc.
UNP / Union Pacific Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
CME / CME Group Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
T / AT&T Inc.
ABCB / Ameris Bancorp
ATHA / LeonaBio, Inc.
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MS / Morgan Stanley
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
TOL / Toll Brothers, Inc.
ED / Consolidated Edison, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BF.B / Brown-Forman Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PBF / PBF Energy Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GCI / Gannett Co., Inc.
ASH / Ashland Inc.
ESIX / SPDR Series Trust - State Street SPDR S&P SmallCap 600 ESG ETF
MBNE / SSGA Active Trust - State Street Nuveen Municipal Bond ESG ETF
MTX / Minerals Technologies Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FUL / H.B. Fuller Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ONTO / Onto Innovation Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WIRE / Encore Wire Corporation
WDI / Western Asset Diversified Income Fund
RACE / Ferrari N.V.
DMO / Western Asset Mortgage Opportunity Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
RCL / Royal Caribbean Cruises Ltd.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CVX / Chevron Corporation
MANH / Manhattan Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PAYX / Paychex, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TCPC / BlackRock TCP Capital Corp.
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
SKT / Tanger Inc.
CG / The Carlyle Group Inc.
ENSG / The Ensign Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
NVTS / Navitas Semiconductor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBS / Webster Financial Corporation
BMY / Bristol-Myers Squibb Company
CWCO / Consolidated Water Co. Ltd.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
SLV / iShares Silver Trust
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
TMHC / Taylor Morrison Home Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FORM / FormFactor, Inc.
BRBS / Blue Ridge Bankshares, Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
DRI / Darden Restaurants, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STE / STERIS plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CRUS / Cirrus Logic, Inc.
MPT / Medical Properties Trust, Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
GEHC / GE HealthCare Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
COHR / Coherent Corp.
AAON / AAON, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BFA / Brown-Forman Corp. - Class A
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
HPP / Hudson Pacific Properties, Inc.
TSQ / Townsquare Media, Inc.
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RES / RPC, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PTEN / Patterson-UTI Energy, Inc.
ZYME / Zymeworks Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLG / Flagstar Bank, National Association
TT / Trane Technologies plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WEC / WEC Energy Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICLR / ICON Public Limited Company
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PKST / Peakstone Realty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FNGR / FingerMotion, Inc.
SO / The Southern Company
DSL / DoubleLine Income Solutions Fund
TMO / Thermo Fisher Scientific Inc.
NSIT / Insight Enterprises, Inc.
EVR / Evercore Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ILMN / Illumina, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADC / Agree Realty Corporation
HR / Healthcare Realty Trust Incorporated
AON / Aon plc
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OUT / OUTFRONT Media Inc.
BKH / Black Hills Corporation
INDA / iShares Trust - iShares MSCI India ETF
THO / THOR Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FIX / Comfort Systems USA, Inc.
AHR / American Healthcare REIT, Inc.
WTFC / Wintrust Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
URI / United Rentals, Inc.
SYY / Sysco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CARR / Carrier Global Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSC / SPS Commerce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WING / Wingstop Inc.
DECK / Deckers Outdoor Corporation
GOOGL / Alphabet Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEIX / CONSOL Energy Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
VST / Vistra Corp.
FICO / Fair Isaac Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTNT / Fortinet, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SABR / Sabre Corporation
MTDR / Matador Resources Company
HUBB / Hubbell Incorporated
ALTM / Arcadium Lithium plc
LII / Lennox International Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SFBS / ServisFirst Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
LUMN / Lumen Technologies, Inc.
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
WTS / Watts Water Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYS / Sprott Physical Gold Trust
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VFC / V.F. Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
ADMA / ADMA Biologics, Inc.
AMD / Advanced Micro Devices, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CEG / Constellation Energy Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ETN / Eaton Corporation plc
OC / Owens Corning
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MEDP / Medpace Holdings, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
GRAB / Grab Holdings Limited
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SAIA / Saia, Inc.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
SUN / Sunoco LP - Limited Partnership
DHR / Danaher Corporation
REG / Regency Centers Corporation
MRSH / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
IDA / IDACORP, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
NVR / NVR, Inc.
AJG / Arthur J. Gallagher & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FN / Fabrinet
V / Visa Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
BMI / Badger Meter, Inc.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
AXON / Axon Enterprise, Inc.
CASY / Casey's General Stores, Inc.
BRO / Brown & Brown, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ODFL / Old Dominion Freight Line, Inc.
ATI / ATI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PIPR / Piper Sandler Companies
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF