Market Value1,751,543,978
Total Holdings668
File Date2024-10-08
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)
NWS / News Corporation
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
AON / Aon plc
RITM / Rithm Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
SLVM / Sylvamo Corporation
LEG / Leggett & Platt, Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LAZR / Luminar Technologies, Inc.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NOV / NOV Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FCN / FTI Consulting, Inc.
ALB / Albemarle Corporation
WEX / WEX Inc.
TEL / TE Connectivity plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SQ / Block, Inc.
SHC / Sotera Health Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COLD / Americold Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
SNAP / Snap Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
EXE / Expand Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OMC / Omnicom Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LW / Lamb Weston Holdings, Inc.
TSVT / 2seventy bio, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ZG / Zillow Group, Inc.
ENTG / Entegris, Inc.
HST / Host Hotels & Resorts, Inc.
TEL / TE Connectivity plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAP / Advance Auto Parts, Inc.
MCW / Mister Car Wash, Inc.
AAL / American Airlines Group Inc.
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
OBDC / Blue Owl Capital Corporation
SOFI / SoFi Technologies, Inc.
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AR / Antero Resources Corporation
TSCO / Tractor Supply Company
AM / Antero Midstream Corporation
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SSRM / SSR Mining Inc.
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CB / Chubb Limited
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
IAUM / iShares Gold Trust Micro
NYF / iShares Trust - iShares New York Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CDNS / Cadence Design Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRO / Brown & Brown, Inc.
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BMY / Bristol-Myers Squibb Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MO / Altria Group, Inc.
DDOG / Datadog, Inc.
QS / QuantumScape Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBS / UBS Group AG
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
CARR / Carrier Global Corporation
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
TFC / Truist Financial Corporation
BKR / Baker Hughes Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETN / Eaton Corporation plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOS / A. O. Smith Corporation
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FHN / First Horizon Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HTZ / Hertz Global Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HWM / Howmet Aerospace Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
SRE / Sempra
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PPC / Pilgrim's Pride Corporation
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TER / Teradyne, Inc.
HES / Hess Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
Z / Zillow Group, Inc.
ARES / Ares Management Corporation
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JAZZ / Jazz Pharmaceuticals plc
TXT / Textron Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEEV / Veeva Systems Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMA / Comerica Incorporated
ULTA / Ulta Beauty, Inc.
PTON / Peloton Interactive, Inc.
CFG / Citizens Financial Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCCO / Southern Copper Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RIVN / Rivian Automotive, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
RTX / RTX Corporation
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
FYBR / Frontier Communications Parent, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
DRVN / Driven Brands Holdings Inc.
CEG / Constellation Energy Corporation
ARCC / Ares Capital Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RBLX / Roblox Corporation
OGN / Organon & Co.
LNG / Cheniere Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
STE / STERIS plc
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSCI / MSCI Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
NET / Cloudflare, Inc.
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
NEM / Newmont Corporation
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
MSTR / Strategy Inc
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
RY / Royal Bank of Canada
LIN / Linde plc
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
THC / Tenet Healthcare Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
APA / APA Corporation
SWN / Southwestern Energy Company
MRNA / Moderna, Inc.
BBWI / Bath & Body Works, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IOO / iShares Trust - iShares Global 100 ETF
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
OPEN / Opendoor Technologies Inc.
SYY / Sysco Corporation
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
KVUE / Kenvue Inc.
AMZN / Amazon.com, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
NWL / Newell Brands Inc.
MGM / MGM Resorts International
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
CPNG / Coupang, Inc.
COIN / Coinbase Global, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
FE / FirstEnergy Corp.
UBER / Uber Technologies, Inc.
KD / Kyndryl Holdings, Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
COMP / Compass, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
S / SentinelOne, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EWBC / East West Bancorp, Inc.
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RJF / Raymond James Financial, Inc.
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDOC / Teladoc Health, Inc.
MHK / Mohawk Industries, Inc.
QRVO / Qorvo, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
BLDR / Builders FirstSource, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CTVA / Corteva, Inc.
PTC / PTC Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FBIN / Fortune Brands Innovations, Inc.
PLTR / Palantir Technologies Inc.
ZION / Zions Bancorporation, National Association
TPL / Texas Pacific Land Corporation
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APO / Apollo Global Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EQT / EQT Corporation
OHI / Omega Healthcare Investors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ZS / Zscaler, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSB / SouthState Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
NU / Nu Holdings Ltd.
KKR / KKR & Co. Inc.
TT / Trane Technologies plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSX / CSX Corporation
STT / State Street Corporation
ADSK / Autodesk, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
CPRT / Copart, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NKE / NIKE, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
TYL / Tyler Technologies, Inc.
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
XYL / Xylem Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPWR / Monolithic Power Systems, Inc.
FLT / Corpay, Inc.
WING / Wingstop Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CAH / Cardinal Health, Inc.
OCGN / Ocugen, Inc.
DGX / Quest Diagnostics Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CTRA / Coterra Energy Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
ZM / Zoom Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RGA / Reinsurance Group of America, Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
WOOF / Petco Health and Wellness Company, Inc.
KR / The Kroger Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
ATAI / Atai Life Sciences N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXON / Axon Enterprise, Inc.
WST / West Pharmaceutical Services, Inc.
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
UWMC / UWM Holdings Corporation
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MCK / McKesson Corporation
RKT / Rocket Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DASH / DoorDash, Inc.
FRGE / Forge Global Holdings, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
BPOP / Popular, Inc.
GEHC / GE HealthCare Technologies Inc.
WOW / WideOpenWest, Inc.
L / Loews Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PYCR / Paycor HCM, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
CSL / Carlisle Companies Incorporated
WTW / Willis Towers Watson Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNM / Unum Group
YUM / Yum! Brands, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EG / Everest Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
RVMD / Revolution Medicines, Inc.
TRV / The Travelers Companies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RACE / Ferrari N.V.
CRGY / Crescent Energy Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VSTS / Vestis Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRMN / Garmin Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
VRT / Vertiv Holdings Co
HII / Huntington Ingalls Industries, Inc.
PR / Permian Resources Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
ATI / ATI Inc.
SNV / Synovus Financial Corp.
ZI / ZoomInfo Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
PK / Park Hotels & Resorts Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LCID / Lucid Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
PODD / Insulet Corporation
DOW / Dow Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSK / Verisk Analytics, Inc.
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
M / Macy's, Inc.
GWRE / Guidewire Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
EBAY / eBay Inc.
AMT / American Tower Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
V / Visa Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EXC / Exelon Corporation
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
WBS / Webster Financial Corporation
OKE / ONEOK, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RNR / RenaissanceRe Holdings Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DHR / Danaher Corporation
NWSA / News Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SO / The Southern Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
APP / AppLovin Corporation
OLPX / Olaplex Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCO / Moody's Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
MRVI / Maravai LifeSciences Holdings, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DTM / DT Midstream, Inc.
HCP / HashiCorp, Inc.
EIX / Edison International