Market Value2,389,940,639
Total Holdings750
File Date2025-04-22
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)
TFC / Truist Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESTA / Establishment Labs Holdings Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SBUX / Starbucks Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
NTGR / NETGEAR, Inc.
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
JEF / Jefferies Financial Group Inc.
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
FIVE / Five Below, Inc.
MGM / MGM Resorts International
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SRE / Sempra
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MTD / Mettler-Toledo International Inc.
ON / ON Semiconductor Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
FBIN / Fortune Brands Innovations, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUM / Humana Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
WKHS / Workhorse Group, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
BLDR / Builders FirstSource, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMC / Vulcan Materials Company
TGT / Target Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MET / MetLife, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
TD / The Toronto-Dominion Bank
UPRO / ProShares Trust - ProShares UltraPro S&P500
OPCH / Option Care Health, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BDN / Brandywine Realty Trust
PLM / Polymet Mining Corp
WEX / WEX Inc.
SPGI / S&P Global Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
REET / iShares Trust - iShares Global REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
SOXX / iShares Trust - iShares Semiconductor ETF
PCAR / PACCAR Inc
CE / Celanese Corporation
ICLR / ICON Public Limited Company
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IXN / iShares Trust - iShares Global Tech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CAG / Conagra Brands, Inc.
URBN / Urban Outfitters, Inc.
UNP / Union Pacific Corporation
PBI / Pitney Bowes Inc.
FND / Floor & Decor Holdings, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
POOL / Pool Corporation
MRO / Marathon Oil Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AEP / American Electric Power Company, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LEN / Lennar Corporation
V / Visa Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
WRAP / Wrap Technologies, Inc.
TMUS / T-Mobile US, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LYB / LyondellBasell Industries N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMS / CMS Energy Corporation
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MGEE / MGE Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LNC / Lincoln National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
KVUE / Kenvue Inc.
ZOM / Zomedica Corp.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
KDP / Keurig Dr Pepper Inc.
OTIS / Otis Worldwide Corporation
SPSC / SPS Commerce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
CMI / Cummins Inc.
AON / Aon plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSA / Public Storage
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
K / Kellanova
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SYY / Sysco Corporation
HAL / Halliburton Company
OC / Owens Corning
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYF / Synchrony Financial
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
PEO / Adams Natural Resources Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EXC / Exelon Corporation
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
CEG / Constellation Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
INTC / Intel Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
SPG / Simon Property Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GIS / General Mills, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ECL / Ecolab Inc.
WBS / Webster Financial Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
CF / CF Industries Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIZ / Assurant, Inc.
CHD / Church & Dwight Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
ALDX / Aldeyra Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
STE / STERIS plc
T / AT&T Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CLOV / Clover Health Investments, Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
PLTR / Palantir Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TRGP / Targa Resources Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLB / SLB N.V.
CME / CME Group Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EOG / EOG Resources, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
LULU / lululemon athletica inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WBA / Walgreens Boots Alliance, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
J / Jacobs Solutions Inc.
GEHC / GE HealthCare Technologies Inc.
OBDC / Blue Owl Capital Corporation
CERT / Certara, Inc.
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
DFS / Discover Financial Services
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVS / CVS Health Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KLAC / KLA Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
CENTA / Central Garden & Pet Company
AZO / AutoZone, Inc.
JBL / Jabil Inc.
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
OTTR / Otter Tail Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFG / American Financial Group, Inc.
BKNG / Booking Holdings Inc.
GAB / The Gabelli Equity Trust Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GGRP / The Glimpse Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TECH / Bio-Techne Corporation
DHR / Danaher Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
BA / The Boeing Company
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CPS / Cooper-Standard Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
ARCC / Ares Capital Corporation
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
ES / Eversource Energy
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
USB / U.S. Bancorp
BZZ / Bank of Montreal
STWD / Starwood Property Trust, Inc.
WAT / Waters Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
PSX / Phillips 66
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COR / Cencora, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EW / Edwards Lifesciences Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BX / Blackstone Inc.
INTU / Intuit Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AES / The AES Corporation
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
NVT / nVent Electric plc
DBX / Dropbox, Inc. Call
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GILD / Gilead Sciences, Inc.
LIN / Linde plc
ANET / Arista Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNC / Centene Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPAM / EPAM Systems, Inc.
URI / United Rentals, Inc.
VFC / V.F. Corporation
MPW / Medical Properties Trust, Inc.
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CNH / CNH Industrial N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
NEM / Newmont Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BC / Brunswick Corporation
CAH / Cardinal Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MLM / Martin Marietta Materials, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WSM / Williams-Sonoma, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KRC / Kilroy Realty Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AXP / American Express Company
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VRSN / VeriSign, Inc.
HSIC / Henry Schein, Inc.
UNM / Unum Group
CL / Colgate-Palmolive Company
V / Visa Inc. Call
SF / Stifel Financial Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GPK / Graphic Packaging Holding Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATI / ATI Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EXR / Extra Space Storage Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MSFT / Microsoft Corporation Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ASB / Associated Banc-Corp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
GPI / Group 1 Automotive, Inc.
PCG / PG&E Corporation
NDAQ / Nasdaq, Inc.
AMCR / Amcor plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BBH / VanEck ETF Trust - VanEck Biotech ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NIC / Nicolet Bankshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
WFC / Wells Fargo & Company
DE / Deere & Company
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
AWR / American States Water Company
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CSGP / CoStar Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
OSK / Oshkosh Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DXCM / DexCom, Inc.
HWKN / Hawkins, Inc.
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF