Market Value18,176,130,190
Total Holdings544
File Date2025-05-13
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)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
IBIT / iShares Bitcoin Trust ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
ATR / AptarGroup, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
NHC / National HealthCare Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DXCM / DexCom, Inc.
AVTX / Avalo Therapeutics, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
TPL / Texas Pacific Land Corporation
WRB / W. R. Berkley Corporation
PSTG / Pure Storage, Inc.
AAPL / Apple Inc. Put
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
LFUS / Littelfuse, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JKHY / Jack Henry & Associates, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEHC / GE HealthCare Technologies Inc.
EXEL / Exelixis, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVR / NVR, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CCL / Carnival Corporation & plc
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PM / Philip Morris International Inc.
SBR / Sabine Royalty Trust
DUK / Duke Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
OTIS / Otis Worldwide Corporation
SHEN / Shenandoah Telecommunications Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CHD / Church & Dwight Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRO / Brown & Brown, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
SVM / Silvercorp Metals Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
DRI / Darden Restaurants, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
CLF / Cleveland-Cliffs Inc.
WMT / Walmart Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTR / Nutrien Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNA / Snap-on Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RYAN / Ryan Specialty Holdings, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
COR / Cencora, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTR / Ventas, Inc.
H / Hyatt Hotels Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EAT / Brinker International, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
ETR / Entergy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
DELL / Dell Technologies Inc.
NXST / Nexstar Media Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
STE / STERIS plc
RDDT / Reddit, Inc.
CMCSA / Comcast Corporation
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
MAA / Mid-America Apartment Communities, Inc.
RBLX / Roblox Corporation
DASH / DoorDash, Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
RKLB / Rocket Lab Corporation
GOOGL / Alphabet Inc.
BFA / Brown-Forman Corp. - Class A
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
HBI / Hanesbrands Inc.
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
D / Dominion Energy, Inc.
EVLV / Evolv Technologies Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CRNX / Crinetics Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MFM / MFS Municipal Income Trust
QTRX / Quanterix Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
GNRC / Generac Holdings Inc.
FSLR / First Solar, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
IAG / IAMGOLD Corporation
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
SN / SharkNinja, Inc.
ROST / Ross Stores, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XEL / Xcel Energy Inc.
PEN / Penumbra, Inc.
VLTO / Veralto Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DOC / Healthpeak Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
TTGT / TechTarget, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
GLD / SPDR Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
VTV / Vanguard Index Funds - Vanguard Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LPX / Louisiana-Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
APH / Amphenol Corporation
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BDX / Becton, Dickinson and Company
DE / Deere & Company
IYE / iShares Trust - iShares U.S. Energy ETF
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GIS / General Mills, Inc.
APP / AppLovin Corporation
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
RBRK / Rubrik, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
EXC / Exelon Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HEIA / Heico Corp. - Class A
NYF / iShares Trust - iShares New York Muni Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BLK / BlackRock, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MMM / 3M Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
AVY / Avery Dennison Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
KLAC / KLA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
CL / Colgate-Palmolive Company
FXI / iShares Trust - iShares China Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTNT / Fortinet, Inc.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
DOV / Dover Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEE / NextEra Energy, Inc.
TLRY / Tilray Brands, Inc.
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
CEG / Constellation Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
BHVN / Biohaven Ltd.
IDXX / IDEXX Laboratories, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
AMT / American Tower Corporation
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
KR / The Kroger Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JLL / Jones Lang LaSalle Incorporated
ATO / Atmos Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
NTRS / Northern Trust Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NTAP / NetApp, Inc.
ONB / Old National Bancorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LEN / Lennar Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AME / AMETEK, Inc.
MS / Morgan Stanley
AXP / American Express Company
TJX / The TJX Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
PNW / Pinnacle West Capital Corporation
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROL / Rollins, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VZ / Verizon Communications Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AFL / Aflac Incorporated
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF