Market Value2,675,456,090
Total Holdings502
File Date2025-01-24
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)
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
HD / The Home Depot, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CPAY / Corpay, Inc.
BFA / Brown-Forman Corp. - Class A
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PKST / Peakstone Realty Trust
EVR / Evercore Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
WBS / Webster Financial Corporation
SABR / Sabre Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UFPI / UFP Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DLY / DoubleLine Yield Opportunities Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ASPN / Aspen Aerogels, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
PNFP / Pinnacle Financial Partners, Inc.
AAON / AAON, Inc.
CG / The Carlyle Group Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
FCNCA / First Citizens BancShares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BCAT / BlackRock Capital Allocation Term Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVDL / Avadel Pharmaceuticals plc Call
OKE / ONEOK, Inc.
DECK / Deckers Outdoor Corporation
ANF / Abercrombie & Fitch Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FBP / First BanCorp.
XYL / Xylem Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FORM / FormFactor, Inc.
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBL / DoubleLine Opportunistic Credit Fund
CNI / Canadian National Railway Company
STE / STERIS plc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ET / Energy Transfer LP - Limited Partnership
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RES / RPC, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HPP / Hudson Pacific Properties, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CTAS / Cintas Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSQ / Townsquare Media, Inc.
INDI / indie Semiconductor, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICLR / ICON Public Limited Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SLB / Schlumberger Limited
THO / THOR Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNGR / FingerMotion, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NSIT / Insight Enterprises, Inc.
CARR / Carrier Global Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPWR / Monolithic Power Systems, Inc.
LII / Lennox International Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
TOL / Toll Brothers, Inc.
GTLS / Chart Industries, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ILMN / Illumina, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ERIE / Erie Indemnity Company
HR / Healthcare Realty Trust Incorporated
WST / West Pharmaceutical Services, Inc.
VLO / Valero Energy Corporation
VRT / Vertiv Holdings Co
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
BRBS / Blue Ridge Bankshares, Inc.
LUMN / Lumen Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VST / Vistra Corp.
TPIC / TPI Composites, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OUT / OUTFRONT Media Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
ONTO / Onto Innovation Inc.
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
ADSK / Autodesk, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVR / NVR, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
SKYW / SkyWest, Inc.
SAIA / Saia, Inc.
MEDP / Medpace Holdings, Inc.
COHR / Coherent Corp.
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
CWCO / Consolidated Water Co. Ltd.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
D / Dominion Energy, Inc.
WTS / Watts Water Technologies, Inc.
CRUS / Cirrus Logic, Inc.
GEO / The GEO Group, Inc.
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
CASY / Casey's General Stores, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMR / Emerson Electric Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
AXP / American Express Company
ANET / Arista Networks Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SPSC / SPS Commerce, Inc.
NKE / NIKE, Inc.
SLG / SL Green Realty Corp.
X / United States Steel Corporation
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
NYCB / Flagstar Financial, Inc.
TT / Trane Technologies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
TRV / The Travelers Companies, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
AMZN / Amazon.com, Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
REG / Regency Centers Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
GUG / Guggenheim Active Allocation Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
FSLR / First Solar, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
TMUS / T-Mobile US, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
GEV / GE Vernova Inc.
ADC / Agree Realty Corporation
HWC / Hancock Whitney Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IDA / IDACORP, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
MPW / Medical Properties Trust, Inc.
SBUX / Starbucks Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHW / The Charles Schwab Corporation
CEIX / CONSOL Energy Inc.
MU / Micron Technology, Inc.
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FN / Fabrinet
FICO / Fair Isaac Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MO / Altria Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MCK / McKesson Corporation
NRA / NRG Energy, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ZYME / Zymeworks Inc.
INTU / Intuit Inc.
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
TGT / Target Corporation
COF / Capital One Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USB / U.S. Bancorp
ORMP / Oramed Pharmaceuticals Inc.
UBER / Uber Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPXC / SPX Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
FUL / H.B. Fuller Company
INDA / iShares Trust - iShares MSCI India ETF
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SW / Smurfit Westrock Plc
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
DFS / Discover Financial Services
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRAB / Grab Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNA / Snap-on Incorporated
MHO / M/I Homes, Inc.
PECO / Phillips Edison & Company, Inc.
GEHC / GE HealthCare Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BKR / Baker Hughes Company
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SFBS / ServisFirst Bancshares, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUBB / Hubbell Incorporated
CADE / Cadence Bank
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TCPC / BlackRock TCP Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IXP / iShares Trust - iShares Global Comm Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FI / Fiserv, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SHW / The Sherwin-Williams Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WING / Wingstop Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
WTFC / Wintrust Financial Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
PM / Philip Morris International Inc.
LRMR / Larimar Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
AHR / American Healthcare REIT, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SKT / Tanger Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
BLD / TopBuild Corp.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
EBAY / eBay Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ATI / ATI Inc.
PTEN / Patterson-UTI Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ENSG / The Ensign Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DHI / D.R. Horton, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
GOOG / Alphabet Inc.
UNIT / Uniti Group Inc.
RRC / Range Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
SO / The Southern Company
EQT / EQT Corporation
HRB / H&R Block, Inc.
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
BRO / Brown & Brown, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVTS / Navitas Semiconductor Corporation
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
C / Citigroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOCU / DocuSign, Inc.
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
RS / Reliance, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VNO / Vornado Realty Trust
MDGL / Madrigal Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMP / Ameriprise Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
DRI / Darden Restaurants, Inc.
SUN / Sunoco LP - Limited Partnership
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
HYPR / Hyperfine, Inc.
JNJ / Johnson & Johnson
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
MOH / Molina Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDX / FedEx Corporation
EXLS / ExlService Holdings, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
HON / Honeywell International Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BKH / Black Hills Corporation
ADMA / ADMA Biologics, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
BA / The Boeing Company
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
ETN / Eaton Corporation plc
PIPR / Piper Sandler Companies
AVT / Avnet, Inc.
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
ABCB / Ameris Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
PEB / Pebblebrook Hotel Trust
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
OC / Owens Corning
PRU / Prudential Financial, Inc.
GPI / Group 1 Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
WDI / Western Asset Diversified Income Fund
KO / The Coca-Cola Company
PAXS / PIMCO Access Income Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SOXX / iShares Trust - iShares Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ISRG / Intuitive Surgical, Inc.
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATHA / Athira Pharma, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTEK / Tetra Tech, Inc.
BMI / Badger Meter, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
OGN / Organon & Co.
IRWD / Ironwood Pharmaceuticals, Inc.
ALTM / Arcadium Lithium plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MTDR / Matador Resources Company
CSL / Carlisle Companies Incorporated
LAD / Lithia Motors, Inc.
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LYFT / Lyft, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
TMHC / Taylor Morrison Home Corporation
VZ / Verizon Communications Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMC / Vulcan Materials Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF