Market Value2,675,456,090
Total Holdings502
File Date2025-01-24
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
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Shares
Current
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ETR / Entergy Corporation
FSLR / First Solar, Inc.
FICO / Fair Isaac Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SABR / Sabre Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SBUX / Starbucks Corporation
ASPN / Aspen Aerogels, Inc.
WBS / Webster Financial Corporation
PAYX / Paychex, Inc.
WTS / Watts Water Technologies, Inc.
SKT / Tanger Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CWCO / Consolidated Water Co. Ltd.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
BLK / BlackRock, Inc.
HR / Healthcare Realty Trust Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STE / STERIS plc
PTEN / Patterson-UTI Energy, Inc.
ISRG / Intuitive Surgical, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KO / The Coca-Cola Company
SF / Stifel Financial Corp.
UBER / Uber Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GE / General Electric Company
COHR / Coherent Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RS / Reliance, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
BCAT / BlackRock Capital Allocation Term Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
EBAY / eBay Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRT / Vertiv Holdings Co
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLX / The Clorox Company
ATO / Atmos Energy Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MPT / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CROX / Crocs, Inc.
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBL / DoubleLine Opportunistic Credit Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RES / RPC, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HPP / Hudson Pacific Properties, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICLR / ICON Public Limited Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNGR / FingerMotion, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFN / Aberdeen India Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NSIT / Insight Enterprises, Inc.
CARR / Carrier Global Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KW / Kennedy-Wilson Holdings, Inc.
ERIE / Erie Indemnity Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TPIC / TPI Composites, Inc.
OUT / OUTFRONT Media Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
UFPI / UFP Industries, Inc.
ONTO / Onto Innovation Inc.
ABBV / AbbVie Inc.
CPAY / Corpay, Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
AHR / American Healthcare REIT, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
NOC / Northrop Grumman Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
OXY / Occidental Petroleum Corporation
INDI / indie Semiconductor, Inc.
BSX / Boston Scientific Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
ABCB / Ameris Bancorp
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
GEO / The GEO Group, Inc.
AVGO / Broadcom Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMUS / T-Mobile US, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
URI / United Rentals, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BF.B / Brown-Forman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
PKST / Peakstone Realty Trust
NVR / NVR, Inc.
GUG / Guggenheim Active Allocation Fund
MPWR / Monolithic Power Systems, Inc.
ADI / Analog Devices, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
EVR / Evercore Inc.
INTC / Intel Corporation
PSLV / Sprott Physical Silver Trust
FORM / FormFactor, Inc.
MCO / Moody's Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
X / United States Steel Corporation
COKE / Coca-Cola Consolidated, Inc.
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
FLG / Flagstar Bank, National Association
THO / THOR Industries, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CRUS / Cirrus Logic, Inc.
PHYS / Sprott Physical Gold Trust
HWC / Hancock Whitney Corporation
GTLS / Chart Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
FCNCA / First Citizens BancShares, Inc.
C / Citigroup Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MBB / iShares Trust - iShares MBS ETF
GM / General Motors Company
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
CEG / Constellation Energy Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CEIX / CONSOL Energy Inc.
JCI / Johnson Controls International plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PECO / Phillips Edison & Company, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORMP / Oramed Pharmaceuticals Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SAIA / Saia, Inc.
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZI / ZoomInfo Technologies Inc.
LRCX / Lam Research Corporation
FUL / H.B. Fuller Company
INDA / iShares Trust - iShares MSCI India ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SW / Smurfit Westrock Plc
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
ZYME / Zymeworks Inc.
FBP / First BanCorp.
MEDP / Medpace Holdings, Inc.
GRAB / Grab Holdings Limited
NRG / NRG Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
SPSC / SPS Commerce, Inc.
MHO / M/I Homes, Inc.
TSQ / Townsquare Media, Inc.
BKR / Baker Hughes Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRSH / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFA / Brown-Forman Corp. - Class A
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COF / Capital One Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXR / Extra Space Storage Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LII / Lennox International Inc.
ET / Energy Transfer LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLD / SPDR Gold Shares
CG / The Carlyle Group Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPG / Simon Property Group, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPXC / SPX Technologies, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
AVDL / Avadel Pharmaceuticals plc Call
WSM / Williams-Sonoma, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
BX / Blackstone Inc.
AXP / American Express Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
DECK / Deckers Outdoor Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BRBS / Blue Ridge Bankshares, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LAMR / Lamar Advertising Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
AAON / AAON, Inc.
DLY / DoubleLine Yield Opportunities Fund
HD / The Home Depot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
MGM / MGM Resorts International
VST / Vistra Corp.
ANET / Arista Networks, Inc.
AVT / Avnet, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUBB / Hubbell Incorporated
CADE / Cadence Bank
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TCPC / BlackRock TCP Capital Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
FI / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WING / Wingstop Inc.
WTFC / Wintrust Financial Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LRMR / Larimar Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
BLD / TopBuild Corp.
PCAR / PACCAR Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
RGA / Reinsurance Group of America, Incorporated
ENSG / The Ensign Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
UNIT / Uniti Group Inc.
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
EQT / EQT Corporation
HRB / H&R Block, Inc.
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVTS / Navitas Semiconductor Corporation
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEP / PepsiCo, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VNO / Vornado Realty Trust
MDGL / Madrigal Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
SUN / Sunoco LP - Limited Partnership
HYPR / Hyperfine, Inc.
JNJ / Johnson & Johnson
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
EXLS / ExlService Holdings, Inc.
MANH / Manhattan Associates, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ADMA / ADMA Biologics, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
PLD / Prologis, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
ETN / Eaton Corporation plc
PIPR / Piper Sandler Companies
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
RSG / Republic Services, Inc.
OC / Owens Corning
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
GPI / Group 1 Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
WDI / Western Asset Diversified Income Fund
PAXS / PIMCO Access Income Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SOXX / iShares Trust - iShares Semiconductor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATHA / LeonaBio, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
PG / The Procter & Gamble Company
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XOM / Exxon Mobil Corporation
DSL / DoubleLine Income Solutions Fund
TTEK / Tetra Tech, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
OGN / Organon & Co.
IRWD / Ironwood Pharmaceuticals, Inc.
ALTM / Arcadium Lithium plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MTDR / Matador Resources Company
CSL / Carlisle Companies Incorporated
LAD / Lithia Motors, Inc.
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LYFT / Lyft, Inc.
TMO / Thermo Fisher Scientific Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MU / Micron Technology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
TMHC / Taylor Morrison Home Corporation
VZ / Verizon Communications Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REG / Regency Centers Corporation
F / Ford Motor Company
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
ANF / Abercrombie & Fitch Co.
TJX / The TJX Companies, Inc.
FN / Fabrinet
ORCL / Oracle Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
BMI / Badger Meter, Inc.
DVN / Devon Energy Corporation
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
CASY / Casey's General Stores, Inc.
SLB / SLB N.V.
DUK / Duke Energy Corporation
SLG / SL Green Realty Corp.
ATI / ATI Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LIN / Linde plc
DE / Deere & Company
ADC / Agree Realty Corporation
WMB / The Williams Companies, Inc.
IDA / IDACORP, Inc.
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF