Market Value3,058,684,205
Total Holdings593
File Date2025-02-14
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)
OKE / ONEOK, Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LNG / Cheniere Energy, Inc.
CDAY / Ceridian HCM Holding Inc.
EOG / EOG Resources, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
CR / Crane Company
CHD / Church & Dwight Co., Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HSIC / Henry Schein, Inc.
SSD / Simpson Manufacturing Co., Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
MPWR / Monolithic Power Systems, Inc.
WM / Waste Management, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OSK / Oshkosh Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APD / Air Products and Chemicals, Inc.
BMO / Bank of Montreal
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACN / Accenture plc
IRM / Iron Mountain Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GPK / Graphic Packaging Holding Company
OTTR / Otter Tail Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDW / CDW Corporation
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
TFC / Truist Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DTE / DTE Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTR / Ventas, Inc.
KO / The Coca-Cola Company
WRAP / Wrap Technologies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLW / Corning Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OBDC / Blue Owl Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
K / Kellanova
BRO / Brown & Brown, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AIZ / Assurant, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HWKN / Hawkins, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SF / Stifel Financial Corp.
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
ITT / ITT Inc.
CCL / Carnival Corporation & plc
LNT / Alliant Energy Corporation
DLR / Digital Realty Trust, Inc.
AWR / American States Water Company
JBL / Jabil Inc.
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc. Call
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
ATOS / Atossa Therapeutics, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
EQIX / Equinix, Inc.
MGEE / MGE Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEV / GE Vernova Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
AMCR / Amcor plc
CPRT / Copart, Inc.
AFG / American Financial Group, Inc.
BKNG / Booking Holdings Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LIN / Linde plc
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
BA / The Boeing Company
COR / Cencora, Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
CPAY / Corpay, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
SRE / Sempra
AON / Aon plc
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GNRC / Generac Holdings Inc.
WMT / Walmart Inc.
KVUE / Kenvue Inc.
HWM / Howmet Aerospace Inc.
PSA / Public Storage
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUE / Nucor Corporation
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
AMPLIFY ETF TR / CALL Call (032108902)
TRUMP MEDIA & TECHNOLOGY GRO / PUT Put (25400Q955)
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLK / BlackRock, Inc.
T / AT&T Inc.
WAT / Waters Corporation
IART / Integra LifeSciences Holdings Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ETR / Entergy Corporation
UDR / UDR, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AHR / American Healthcare REIT, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SIL / Global X Funds - Global X Silver Miners ETF
IFF / International Flavors & Fragrances Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AES / The AES Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
DELL / Dell Technologies Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BDN / Brandywine Realty Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RCM / R1 RCM Inc.
ACGL / Arch Capital Group Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
REET / iShares Trust - iShares Global REIT ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BALL / Ball Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KMX / CarMax, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WPC / W. P. Carey Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FND / Floor & Decor Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BLDR / Builders FirstSource, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
POOL / Pool Corporation
OMC / Omnicom Group Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
AVB / AvalonBay Communities, Inc.
ADV / Advantage Solutions Inc.
WMB / The Williams Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTB / M&T Bank Corporation
GTLB / GitLab Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
BRKR / Bruker Corporation
LUMN / Lumen Technologies, Inc.
PINS / Pinterest, Inc.
FDX / FedEx Corporation
QDEL / QuidelOrtho Corporation
RACE / Ferrari N.V.
RGLD / Royal Gold, Inc. Call
ZION / Zions Bancorporation, National Association
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRNA / Moderna, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
Z / Zillow Group, Inc.
RH / RH
SPY / SPDR S&P 500 ETF Call
ICLR / ICON Public Limited Company
TEL / TE Connectivity plc
IBIT / iShares Bitcoin Trust ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
ARKB / ARK 21Shares Bitcoin ETF
DKS / DICK'S Sporting Goods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CSX / CSX Corporation
VFC / V.F. Corporation
HPQ / HP Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
URA / Global X Funds - Global X Uranium ETF
EWBC / East West Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARE / Alexandria Real Estate Equities, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GRMN / Garmin Ltd.
HPP / Hudson Pacific Properties, Inc.
S / SentinelOne, Inc.
BN / Brookfield Corporation
CMI / Cummins Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IAU / iShares Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DXCM / DexCom, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TY / Tri-Continental Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AEIS / Advanced Energy Industries, Inc.
BX / Blackstone Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JNJ / Johnson & Johnson
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BC / Brunswick Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AXP / American Express Company
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
KRC / Kilroy Realty Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
DVY / iShares Trust - iShares Select Dividend ETF
NTGR / NETGEAR, Inc.
ATI / ATI Inc.
DOW / Dow Inc.
HSY / The Hershey Company
ABNB / Airbnb, Inc.
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IXN / iShares Trust - iShares Global Tech ETF
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
APH / Amphenol Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LVS / Las Vegas Sands Corp.
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRGP / Targa Resources Corp.
SO / The Southern Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
LEN / Lennar Corporation
BAX / Baxter International Inc.
GE / General Electric Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DHR / Danaher Corporation
DFS / Discover Financial Services
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
GD / General Dynamics Corporation
CE / Celanese Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MMM / 3M Company
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
VRAR / The Glimpse Group, Inc.
BRK.A / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
VCEL / Vericel Corporation
AMT / American Tower Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WEC / WEC Energy Group, Inc.
MSCI / MSCI Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
TTD / The Trade Desk, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LLY / Eli Lilly and Company
GLOF / iShares Trust - iShares Global Equity Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
NVT / nVent Electric plc
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
F / Ford Motor Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OC / Owens Corning
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPY / SPDR S&P 500 ETF Put
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
NIC / Nicolet Bankshares, Inc.
MCD / McDonald's Corporation Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXPI / NXP Semiconductors N.V.
EVRG / Evergy, Inc.
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
MGM / MGM Resorts International
HIG / The Hartford Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
WLY / John Wiley & Sons, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MAR / Marriott International, Inc.
STE / STERIS plc
PG / The Procter & Gamble Company
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
JEF / Jefferies Financial Group Inc.
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EIX / Edison International
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CLOV / Clover Health Investments, Corp.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
OGE / OGE Energy Corp.
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
CENTA / Central Garden & Pet Company
UNM / Unum Group
PODD / Insulet Corporation
IT / Gartner, Inc.
WELL / Welltower Inc.
URBN / Urban Outfitters, Inc.
RJF / Raymond James Financial, Inc.
DHI / D.R. Horton, Inc.
GEHC / GE HealthCare Technologies Inc.
TECH / Bio-Techne Corporation
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
AXON / Axon Enterprise, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
FNF / Fidelity National Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
IBB / iShares Trust - iShares Biotechnology ETF
ASB / Associated Banc-Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMA / Comerica Incorporated
GLD / SPDR Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
NFLX / Netflix, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
MTD / Mettler-Toledo International Inc.
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
WBS / Webster Financial Corporation
CPS / Cooper-Standard Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTRS / Northern Trust Corporation
STT / State Street Corporation
OTIS / Otis Worldwide Corporation
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
MS / Morgan Stanley
GM / General Motors Company
PGR / The Progressive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
AEP / American Electric Power Company, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
BKR / Baker Hughes Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LNC / Lincoln National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CEG / Constellation Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
KKR / KKR & Co. Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DOC / Healthpeak Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
FHN / First Horizon Corporation