Market Value2,223,435,040
Total Holdings503
File Date2026-02-17
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)
SRE / Sempra
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
BKFOF / Brookfield Corporation - Preferred Stock
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ANET / Arista Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
INDA / iShares Trust - iShares MSCI India ETF
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
CI / The Cigna Group
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
ETD / Ethan Allen Interiors Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
HRB / H&R Block, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VEEV / Veeva Systems Inc.
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZTS / Zoetis Inc.
SCWO / 374Water Inc.
PSTL / Postal Realty Trust, Inc.
UTHR / United Therapeutics Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SBGI / Sinclair, Inc.
AVDX / AvidXchange Holdings, Inc.
OGE / OGE Energy Corp.
BITB / Bitwise Bitcoin ETF
DD / DuPont de Nemours, Inc.
OC / Owens Corning
SON / Sonoco Products Company
IP / International Paper Company
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OMF / OneMain Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
SGC / Superior Group of Companies, Inc.
VTR / Ventas, Inc.
XYZ / Block, Inc.
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
IRM / Iron Mountain Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DAL / Delta Air Lines, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ARCC / Ares Capital Corporation
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BHB / Bar Harbor Bankshares
BBDC / Barings BDC, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BCAT / BlackRock Capital Allocation Term Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
BWB / Bridgewater Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
CCJ / Cameco Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CAT / Caterpillar Inc.
CAVA / CAVA Group, Inc.
CLS / Celestica Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
DT / Dynatrace, Inc.
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EIX / Edison International
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
ENLV / Enlivex Ltd.
ETR / Entergy Corporation
EPR / EPR Properties
EQIX / Equinix, Inc.
ESCA / Escalade, Incorporated
ES / Eversource Energy
EPM / Evolution Petroleum Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FERG / Ferguson Enterprises Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FE / FirstEnergy Corp.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
URA / Global X Funds - Global X Uranium ETF
GSBD / Goldman Sachs BDC, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRAL / GRAIL, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JHG / Janus Henderson Group plc
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LAZ / Lazard, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
OVBC / Ohio Valley Banc Corp.
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
PNR / Pentair plc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
QS / QuantumScape Corporation
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RGP / Resources Connection, Inc.
HOOD / Robinhood Markets, Inc.
RY / Royal Bank of Canada
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SW / Smurfit Westrock Plc
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Shares
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
TBLD / Thornburg Income Builder Opportunities Trust
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
TOWN / TowneBank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
UFPT / UFP Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WHG / Westwood Holdings Group, Inc.
WMB / The Williams Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
RF / Regions Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
COPX / Global X Funds - Global X Copper Miners ETF
UNM / Unum Group
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GEV / GE Vernova Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.