Market Value6,049,822,513
Total Holdings646
File Date2026-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRE / Sempra
FRMI / Fermi Inc.
AME / AMETEK, Inc.
XYZ / Block, Inc.
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
MU / Micron Technology, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
ETR / Entergy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IDXX / IDEXX Laboratories, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
BLD / TopBuild Corp.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ELV / Elevance Health, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LOW / Lowe's Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
GOOGL / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
BMO / Bank of Montreal
AXP / American Express Company
RKT / Rocket Companies, Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
AZNDF / AstraZeneca Plc
MFC / Manulife Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
HOOD / Robinhood Markets, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Shares
DB / Deutsche Bank Aktiengesellschaft
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
ACM / AECOM
MCK / McKesson Corporation
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
GE / General Electric Company
NDAQ / Nasdaq, Inc.
DDOG / Datadog, Inc.
KKR / KKR & Co. Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
ACHR / Archer Aviation Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
AUR / Aurora Innovation, Inc.
VRT / Vertiv Holdings Co
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENTG / Entegris, Inc.
DHR / Danaher Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IOT / Samsara Inc.
SSNC / SS&C Technologies Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMC / TMC the metals company Inc.
ANET / Arista Networks, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RKLB / Rocket Lab Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
RTX / RTX Corporation
IONQ / IonQ, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
O / Realty Income Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
GEV / GE Vernova Inc.
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHWY / Chewy, Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
GEHC / GE HealthCare Technologies Inc.
STKL / SunOpta Inc.
GPN / Global Payments Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OPTT / Ocean Power Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DE / Deere & Company
JOBY / Joby Aviation, Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CPRT / Copart, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
LDOS / Leidos Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDG / TransDigm Group Incorporated
BXSL / Blackstone Secured Lending Fund
NXPI / NXP Semiconductors N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
TDW / Tidewater Inc.
YUM / Yum! Brands, Inc.
ORN / Orion Group Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STT / State Street Corporation
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
PSX / Phillips 66
CCJ / Cameco Corporation
VICI / VICI Properties Inc.
A / Agilent Technologies, Inc.
RBLX / Roblox Corporation
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
GPK / Graphic Packaging Holding Company
AFRM / Affirm Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
WM / Waste Management, Inc.
SLB / SLB N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYV / Live Nation Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HBAN / Huntington Bancshares Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
BA / The Boeing Company
IOO / iShares Trust - iShares Global 100 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HWM / Howmet Aerospace Inc.
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
NEE / NextEra Energy, Inc.
CAVA / CAVA Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
TPG / TPG Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
CNQ / Canadian Natural Resources Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
CACI / CACI International Inc
NET / Cloudflare, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
OKLO / Oklo Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
DAL / Delta Air Lines, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BALL / Ball Corporation
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
ROP / Roper Technologies, Inc.
BAP / Credicorp Ltd.
PANW / Palo Alto Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VTRS / Viatris Inc.
KLAC / KLA Corporation
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRGP / Targa Resources Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CARR / Carrier Global Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARES / Ares Management Corporation
DIS / The Walt Disney Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AER / AerCap Holdings N.V.
VMC / Vulcan Materials Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ALLO / Allogene Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMR / Emerson Electric Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
SGI / Somnigroup International Inc.
GILD / Gilead Sciences, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IAU / iShares Gold Trust
AHR / American Healthcare REIT, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TT / Trane Technologies plc
HEIA / Heico Corp. - Class A
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
EXEL / Exelixis, Inc.
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
EQT / EQT Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
JFR / Nuveen Floating Rate Income Fund
WMB / The Williams Companies, Inc.
DASH / DoorDash, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
INTC / Intel Corporation
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
COP / ConocoPhillips
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPQ / HP Inc.
IEV / iShares Trust - iShares Europe ETF
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
AX / Axos Financial, Inc.
ESS / Essex Property Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
V / Visa Inc.
GM / General Motors Company
WMT / Walmart Inc.
FORA / Forian Inc.
FLR / Fluor Corporation
CI / The Cigna Group
CPAY / Corpay, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
AMTM / Amentum Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
FAST / Fastenal Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
CSCO / Cisco Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WDC / Western Digital Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APP / AppLovin Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
TYG / Tortoise Energy Infrastructure Corporation
BN / Brookfield Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
ONMD / OneMedNet Corporation
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
WCN / Waste Connections, Inc.
TVTX / Travere Therapeutics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
MS / Morgan Stanley
IBB / iShares Trust - iShares Biotechnology ETF
AN / AutoNation, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMT / American Tower Corporation
QBTS / D-Wave Quantum Inc.
SSB / SouthState Bank Corporation
COF / Capital One Financial Corporation
EFX / Equifax Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPGI / S&P Global Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CGUS / Capital Group Core Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PBYI / Puma Biotechnology, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QSR / Restaurant Brands International Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PFG / Principal Financial Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARW / Arrow Electronics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
SNA / Snap-on Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSBD / Goldman Sachs BDC, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSN / Parsons Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LZB / La-Z-Boy Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KODK / Eastman Kodak Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TNC / Tennant Company
SNV / Synovus Financial Corp.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FCNCA / First Citizens BancShares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTRA / Natera, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AZO / AutoZone, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DBRG / DigitalBridge Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNR / RenaissanceRe Holdings Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRDN / Viridian Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CGGR / Capital Group Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
POR / Portland General Electric Company
KEX / Kirby Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PKG / Packaging Corporation of America
AYI / Acuity Inc.
ATXS / Astria Therapeutics, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WTFC / Wintrust Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVB / AvalonBay Communities, Inc.
ATRC / AtriCure, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GAB / The Gabelli Equity Trust Inc.
CGDV / Capital Group Dividend Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FDUS / Fidus Investment Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GTLS / Chart Industries, Inc.
FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PLTR / Palantir Technologies Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MTUS / Metallus Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CGBD / Carlyle Secured Lending, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GRNT / Granite Ridge Resources, Inc.
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DRVN / Driven Brands Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ATLC / Atlanticus Holdings Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTOH / Putnam ETF Trust - Franklin Ohio Municipal Income ETF
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
CGGO / Capital Group Global Growth Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CAT / Caterpillar Inc.
PARR / Par Pacific Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BWXT / BWX Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CIEN / Ciena Corporation
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CR / Crane Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF