Market Value5,332,384,871
Total Holdings564
File Date2025-05-15
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)
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
TYL / Tyler Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HES / Hess Corporation
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLK / BlackRock, Inc.
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
USB / U.S. Bancorp
IAU / iShares Gold Trust
NAT / Nordic American Tankers Limited
CL / Colgate-Palmolive Company
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EIX / Edison International
TSCO / Tractor Supply Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TECH / Bio-Techne Corporation
STLD / Steel Dynamics, Inc.
FI / Fiserv, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGDG / Capital Group Dividend Growers ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Shares
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
PPIH / Perma-Pipe International Holdings, Inc.
KR / The Kroger Co.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FNF / Fidelity National Financial, Inc.
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SKT / Tanger Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
FLNC / Fluence Energy, Inc.
WSO / Watsco, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AON / Aon plc
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TMUS / T-Mobile US, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
STE / STERIS plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
IQV / IQVIA Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DDOG / Datadog, Inc.
HON / Honeywell International Inc.
KVUE / Kenvue Inc.
ACM / AECOM
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
MRSH / Marsh & McLennan Companies, Inc.
SNOW / Snowflake Inc.
EXC / Exelon Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
RS / Reliance, Inc.
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
ANET / Arista Networks, Inc.
GLW / Corning Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ALTI / AlTi Global, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGDV / Capital Group Dividend Value ETF
MLI / Mueller Industries, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVN / Devon Energy Corporation
GTLS / Chart Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MFC / Manulife Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IOVA / Iovance Biotherapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OKE / ONEOK, Inc.
AEIS / Advanced Energy Industries, Inc.
CINF / Cincinnati Financial Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVT / nVent Electric plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
ENVX / Enovix Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CGGR / Capital Group Growth ETF
NEE / NextEra Energy, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LNG / Cheniere Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FSLR / First Solar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TW / Tradeweb Markets Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HLI / Houlihan Lokey, Inc.
ADP / Automatic Data Processing, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
NXT / Nextpower Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DOV / Dover Corporation
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFG / National Fuel Gas Company
TEL / TE Connectivity plc
CTAS / Cintas Corporation
PAYO / Payoneer Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSGP / CoStar Group, Inc.
PRI / Primerica, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CGUS / Capital Group Core Equity ETF
BMI / Badger Meter, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CME / CME Group Inc.
XPO / XPO, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CPRT / Copart, Inc.
GPK / Graphic Packaging Holding Company
SRE / Sempra
IBP / Installed Building Products, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BE / Bloom Energy Corporation
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
PLL / Piedmont Lithium Inc.
AES / The AES Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BAX / Baxter International Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STT / State Street Corporation
F / Ford Motor Company
BSX / Boston Scientific Corporation
FICO / Fair Isaac Corporation
T / AT&T Inc.
GOLD / Gold.com, Inc.
TXN / Texas Instruments Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
O / Realty Income Corporation
PGR / The Progressive Corporation
CBRE / CBRE Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
NEM / Newmont Corporation
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
TXRH / Texas Roadhouse, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRGS / Progress Software Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
INFA / Informatica Inc.
LMAT / LeMaitre Vascular, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
CCI / Crown Castle Inc.
AR / Antero Resources Corporation
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
ALTM / Arcadium Lithium plc
WHR / Whirlpool Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OC / Owens Corning
CGXU / Capital Group International Focus Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
MP / MP Materials Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
ORCL / Oracle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ROP / Roper Technologies, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTXP / Foothills Exploration, Inc.
KKR / KKR & Co. Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
SH / ProShares Trust - ProShares Short S&P500
NXP / Nuveen Select Tax-Free Income Portfolio
APTV / Aptiv PLC
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
VRT / Vertiv Holdings Co
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
GRAB / Grab Holdings Limited
MRK / Merck & Co., Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
V / Visa Inc.
AVAV / AeroVironment, Inc.
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORA / Ormat Technologies, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
VST / Vistra Corp.
PSX / Phillips 66
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
TPL / Texas Pacific Land Corporation
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
GEV / GE Vernova Inc.
AEM / Agnico Eagle Mines Limited
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
PLTR / Palantir Technologies Inc.
SGI / Somnigroup International Inc.
BKR / Baker Hughes Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
SLB / SLB N.V.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
AZO / AutoZone, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
MAA / Mid-America Apartment Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
IPG / The Interpublic Group of Companies, Inc.
FAST / Fastenal Company
MTB / M&T Bank Corporation
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
BLD / TopBuild Corp.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MELI / MercadoLibre, Inc.
LIN / Linde plc
DECK / Deckers Outdoor Corporation
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CWEN / Clearway Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOSE / Eos Energy Enterprises, Inc.