Market Value831,564,576
Total Holdings451
File Date2025-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
EQR / Equity Residential
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ELS / Equity LifeStyle Properties, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
CB / Chubb Limited
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
QBTS / D-Wave Quantum Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TGT / Target Corporation
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
DOCU / DocuSign, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
INDA / iShares Trust - iShares MSCI India ETF
AVB / AvalonBay Communities, Inc.
GLD / SPDR Gold Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COR / Cencora, Inc.
NZF / Nuveen Municipal Credit Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAIN / Main Street Capital Corporation
AGNC / AGNC Investment Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
GRWG / GrowGeneration Corp.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
QUBT / Quantum Computing Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LULU / lululemon athletica inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
SPGI / S&P Global Inc.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DHR / Danaher Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TMUS / T-Mobile US, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AOS / A. O. Smith Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RUSHA / Rush Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
LMT / Lockheed Martin Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMD / Advanced Micro Devices, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SLV / iShares Silver Trust
EIM / Eaton Vance Municipal Bond Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GD / General Dynamics Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ADP / Automatic Data Processing, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COIN / Coinbase Global, Inc.
TEI / Templeton Emerging Markets Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
WDAY / Workday, Inc.
MFC / Manulife Financial Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
STLD / Steel Dynamics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VMI / Valmont Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CRWD / CrowdStrike Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NTIP / Network-1 Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UAN / CVR Partners, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KIND / Nextdoor Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYK / Stryker Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADSK / Autodesk, Inc.
FGEN / FibroGen, Inc.
CMG / Chipotle Mexican Grill, Inc.
EAT / Brinker International, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
TXT / Textron Inc.
AVGO / Broadcom Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
WGO / Winnebago Industries, Inc.
KULR / KULR Technology Group, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
NU / Nu Holdings Ltd.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VST / Vistra Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MOND / Mondee Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ORMP / Oramed Pharmaceuticals Inc.
KLAC / KLA Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
PSX / Phillips 66
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NLY / Annaly Capital Management, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MKC / McCormick & Company, Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
WM / Waste Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SSTPW / System1, Inc. - Equity Warrant
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
ACN / Accenture plc
BA / The Boeing Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
V / Visa Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
RGTI / Rigetti Computing, Inc.
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
EVR / Evercore Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
REGN / Regeneron Pharmaceuticals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOOGL / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
CARR / Carrier Global Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RWM / ProShares Trust - ProShares Short Russell2000
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
PHEQ / Morgan Stanley ETF Trust - Parametric Hedged Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
AEP / American Electric Power Company, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIN / Linde plc
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COP / ConocoPhillips
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PG / The Procter & Gamble Company
BLK / BlackRock, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
OGE / OGE Energy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
LODE / Comstock Inc.
LODE / Comstock Inc. Call
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MCO / Moody's Corporation
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
SRE / Sempra
TT / Trane Technologies plc
AMCR / Amcor plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IONQ / IonQ, Inc.
SHOP / Shopify Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALL / The Allstate Corporation
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
MVF / BlackRock MuniVest Fund, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF