Market Value2,328,093,190
Total Holdings692
File Date2025-05-16
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)
FOXA / Fox Corporation
POR / Portland General Electric Company
ALNY / Alnylam Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
PHM / PulteGroup, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
F_KZ / Ford Motor Company
FE / FirstEnergy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTB / M&T Bank Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
K / Kellanova
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WH / Wyndham Hotels & Resorts, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SHOP / Shopify Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
CSX / CSX Corporation
LSTR / Landstar System, Inc.
GPC / Genuine Parts Company
NEOG / Neogen Corporation
TW / Tradeweb Markets Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
PTC / PTC Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TOWN / TowneBank
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
VTRS / Viatris Inc.
BRX / Brixmor Property Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
BA / The Boeing Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ANET / Arista Networks Inc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TDG / TransDigm Group Incorporated
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
TPR / Tapestry, Inc.
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EME / EMCOR Group, Inc.
MEDP / Medpace Holdings, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
MLU / Manulife Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
MMM / 3M Company
CSGP / CoStar Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CI / The Cigna Group
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
MRCC / Monroe Capital Corporation
NOC / Northrop Grumman Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BLDR / Builders FirstSource, Inc.
GRND / Grindr Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RMD / ResMed Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BLK / BlackRock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
RTX / RTX Corporation
IBP / Installed Building Products, Inc.
ICL / ICL Group Ltd
TXRH / Texas Roadhouse, Inc.
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
V / Visa Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
GM / General Motors Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
LDOS / Leidos Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CFG / Citizens Financial Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDDY / GoDaddy Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TOST / Toast, Inc.
TFPM / Triple Flag Precious Metals Corp.
IDXX / IDEXX Laboratories, Inc.
XYZ / Block, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BBY / Best Buy Co., Inc.
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PM / Philip Morris International Inc.
DTE / DTE Energy Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
DGICA / Donegal Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
KMX / CarMax, Inc.
CW / Curtiss-Wright Corporation
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBAY / eBay Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
DSGX / The Descartes Systems Group Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
OMF / OneMain Holdings, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
AURA / Aura Biosciences, Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
RS / Reliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UAL / United Airlines Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAH / Booz Allen Hamilton Holding Corporation
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SPGI / S&P Global Inc.
CACC / Credit Acceptance Corporation
CLS / Celestica Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PSTG / Pure Storage, Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KNSL / Kinsale Capital Group, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXPD / Expeditors International of Washington, Inc.
EQH / Equitable Holdings, Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BAM / Brookfield Asset Management Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSA / Public Storage
APP / AppLovin Corporation
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
CVX / Chevron Corporation
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
SON / Sonoco Products Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DHR / Danaher Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
WDAY / Workday, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UBS / UBS Group AG
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTR / Ventas, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
L / Loews Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IRTC / iRhythm Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TWFG / TWFG, Inc.
TT / Trane Technologies plc
BKR / Baker Hughes Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SRE / Sempra
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNA / Snap-on Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
CGUS / Capital Group Core Equity ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
IP / International Paper Company
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
ES / Eversource Energy
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ETR / Entergy Corporation
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
AU / AngloGold Ashanti plc
AMP / Ameriprise Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRCT / Cricut, Inc.
CGDV / Capital Group Dividend Value ETF
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ADC / Agree Realty Corporation
DOX / Amdocs Limited
HEIA / Heico Corp. - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
WSO / Watsco, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHE / Chemed Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DE / Deere & Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NWSA / News Corporation
YUMC / Yum China Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRVI / Maravai LifeSciences Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
MANH / Manhattan Associates, Inc.
DOV / Dover Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DAL / Delta Air Lines, Inc.
FIVE / Five Below, Inc.
ATR / AptarGroup, Inc.
FCNCA / First Citizens BancShares, Inc.
FLYW / Flywire Corporation
POOL / Pool Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HBAN / Huntington Bancshares Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EQR / Equity Residential
FMC / FMC Corporation
EDR / Endeavor Group Holdings, Inc.
CHRD / Chord Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CF / CF Industries Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IOO / iShares Trust - iShares Global 100 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
SOC / Sable Offshore Corp.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
AGNC / AGNC Investment Corp.
REG / Regency Centers Corporation
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
LRN / Stride, Inc.
KDP / Keurig Dr Pepper Inc.
BR / Broadridge Financial Solutions, Inc.
JBL / Jabil Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
RBA / RB Global, Inc.
PH / Parker-Hannifin Corporation
KGC / Kinross Gold Corporation
NFLX / Netflix, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CBSH / Commerce Bancshares, Inc.
STGW / Stagwell Inc.
IDCC / InterDigital, Inc.
WCN / Waste Connections, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTAS / Cintas Corporation
HUBB / Hubbell Incorporated
AAPL / Apple Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NKE_KZ / NIKE, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CNP / CenterPoint Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BX / Blackstone Inc.
FERG / Ferguson Enterprises Inc.
LYTS / LSI Industries Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
CMI / Cummins Inc.
CRGX / CARGO Therapeutics, Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
SFM / Sprouts Farmers Market, Inc.
PLTR / Palantir Technologies Inc.
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
CRH / CRH plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
NU / Nu Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
BKNG / Booking Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
DT / Dynatrace, Inc.
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
MCO / Moody's Corporation
GGG / Graco Inc.
WVE / Wave Life Sciences Ltd.
SGML / Sigma Lithium Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FITB / Fifth Third Bancorp
WEN / The Wendy's Company
IEV / iShares Trust - iShares Europe ETF
GNE / Genie Energy Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SHCO / Soho House & Co Inc.
PKG / Packaging Corporation of America
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNM / Unum Group
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
VRT / Vertiv Holdings Co
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
OGN / Organon & Co.
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
FWONA / Formula One Group
JNPR / Juniper Networks, Inc.
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
BMO / Bank of Montreal
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
RELY / Remitly Global, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
PRI / Primerica, Inc.
COCO / The Vita Coco Company, Inc.
FTNT / Fortinet, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYE / iShares Trust - iShares U.S. Energy ETF