Market Value4,642,025,836
Total Holdings706
File Date2025-07-28
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)
CGNG / Capital Group New Geography Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CAT / Caterpillar Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NBB / Nuveen Taxable Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BALL / Ball Corporation
SYF / Synchrony Financial
TXRH / Texas Roadhouse, Inc.
ITT / ITT Inc.
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
IBKR / Interactive Brokers Group, Inc.
IAU / iShares Gold Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMCR / Amcor plc
GIS / General Mills, Inc.
TTD / The Trade Desk, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
WEC / WEC Energy Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IP / International Paper Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORI / Old Republic International Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
ALLE / Allegion plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BSX / Boston Scientific Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CGGE / Capital Group Global Equity ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HCA / HCA Healthcare, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
APP / AppLovin Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
TRGP / Targa Resources Corp.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IOO / iShares Trust - iShares Global 100 ETF
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CGDG / Capital Group Dividend Growers ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
AEM / Agnico Eagle Mines Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASY / Casey's General Stores, Inc.
CGUS / Capital Group Core Equity ETF
KLAC / KLA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EBAY / eBay Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCL / Carnival Corporation & plc
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
OBDC / Blue Owl Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGDV / Capital Group Dividend Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IQV / IQVIA Holdings Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
OEF / iShares Trust - iShares S&P 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
NDSN / Nordson Corporation
ACCD / Accolade, Inc.
DVN / Devon Energy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AYI / Acuity Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WPC / W. P. Carey Inc.
LULU / lululemon athletica inc.
WMB / The Williams Companies, Inc.
UBS / UBS Group AG
STT / State Street Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RBC / RBC Bearings Incorporated
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DOV / Dover Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
CGBL / Capital Group Core Balanced ETF
SRE / Sempra
RTX / RTX Corporation
FTNT / Fortinet, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TGT / Target Corporation
LII / Lennox International Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HPE / Hewlett Packard Enterprise Company
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FOXA / Fox Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
F_KZ / Ford Motor Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ULTA / Ulta Beauty, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GAB / The Gabelli Equity Trust Inc.
TPL / Texas Pacific Land Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMN / Eastman Chemical Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DFS / Discover Financial Services
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTR / Ventas, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AVAH / Aveanna Healthcare Holdings Inc.
TER / Teradyne, Inc.
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IXN / iShares Trust - iShares Global Tech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
GE / General Electric Company
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FAST / Fastenal Company
HR / Healthcare Realty Trust Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MKL / Markel Group Inc.
CGGO / Capital Group Global Growth Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SFBS / ServisFirst Bancshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
PFGC / Performance Food Group Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDXX / IDEXX Laboratories, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
DXCM / DexCom, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
GNMA / iShares Trust - iShares GNMA Bond ETF
TDY / Teledyne Technologies Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
SMG / The Scotts Miracle-Gro Company
RCL / Royal Caribbean Cruises Ltd.
CGGR / Capital Group Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
MCK / McKesson Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGXU / Capital Group International Focus Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMED / Amedisys, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
URI / United Rentals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
STE / STERIS plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
ICLN / iShares Trust - iShares Global Clean Energy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OZK / Bank OZK
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEV / iShares Trust - iShares Europe ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CSX / CSX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RF / Regions Financial Corporation
EFX / Equifax Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VRSK / Verisk Analytics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
CMG / Chipotle Mexican Grill, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TEL / TE Connectivity plc
LDOS / Leidos Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
NKE / NIKE, Inc.
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LEN / Lennar Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HES / Hess Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
CSGP / CoStar Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
CDW / CDW Corporation
CEG / Constellation Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BLK / BlackRock, Inc.
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
MAIN / Main Street Capital Corporation
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
VRT / Vertiv Holdings Co
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSLA / Tesla, Inc.
ROL / Rollins, Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TT / Trane Technologies plc
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
USFD / US Foods Holding Corp.
NDAQ / Nasdaq, Inc.
SHOP / Shopify Inc.
GEV / GE Vernova Inc.
SOFI / SoFi Technologies, Inc.
SMCI / Super Micro Computer, Inc.
BNS / The Bank of Nova Scotia
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CVNA / Carvana Co.
SPY / SPDR S&P 500 ETF
VICI / VICI Properties Inc.
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
RBLX / Roblox Corporation
PCG / PG&E Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PLTR / Palantir Technologies Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CPNG / Coupang, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
FIX / Comfort Systems USA, Inc.
XYZ / Block, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
4SB / SBA Communications Corporation
ODFL / Old Dominion Freight Line, Inc.
MSTR / Strategy Inc
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
C / Citigroup Inc. - Corporate Bond/Note
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
MPWR / Monolithic Power Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LRCX / Lam Research Corporation
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEG / Public Service Enterprise Group Incorporated
CRH / CRH plc
RL / Ralph Lauren Corporation
ARES / Ares Management Corporation
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
FERG / Ferguson Enterprises Inc.
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
LNT / Alliant Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AWK / American Water Works Company, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
INSM / Insmed Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DOC / Healthpeak Properties, Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
BRK.A / Berkshire Hathaway Inc.
DB N / Deutsche Bank Aktiengesellschaft
BRK.A / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
PODD / Insulet Corporation
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AN / AutoNation, Inc.
MPC / Marathon Petroleum Corporation
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
WSM / Williams-Sonoma, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
PCAR / PACCAR Inc
DASH / DoorDash, Inc.
PAYX / Paychex, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
GRMN / Garmin Ltd.
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
GEN / Gen Digital Inc.
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
NHI / National Health Investors, Inc.
APO / Apollo Global Management, Inc.
WSO / Watsco, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
JBL / Jabil Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
ES / Eversource Energy
CW / Curtiss-Wright Corporation
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
CTAS / Cintas Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FBK / FB Financial Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
AXON / Axon Enterprise, Inc.
GDDY / GoDaddy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AON / Aon plc
FITB / Fifth Third Bancorp
NET / Cloudflare, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CBRE / CBRE Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
MSCI / MSCI Inc.
TTWO / Take-Two Interactive Software, Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
NEM / Newmont Corporation
XPRO / Expro Group Holdings N.V.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
ARCC / Ares Capital Corporation
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNR / Pentair plc
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IYF / iShares Trust - iShares U.S. Financials ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DDOG / Datadog, Inc.
APH / Amphenol Corporation
SNOW / Snowflake Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
EVR / Evercore Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
AXP / American Express Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.