Market Value2,730,620,861
Total Holdings511
File Date2024-11-12
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)
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
INTU / Intuit Inc.
PEB / Pebblebrook Hotel Trust
GLD / SPDR Gold Trust
ANF / Abercrombie & Fitch Co.
LRCX / Lam Research Corporation
AVDL / Avadel Pharmaceuticals plc Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
BLD / TopBuild Corp.
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
REG / Regency Centers Corporation
BX / Blackstone Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBS / Webster Financial Corporation
BCAT / BlackRock Capital Allocation Term Trust
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEV / GE Vernova Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BFB / Brown-Forman Corp. - Class B
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NVTS / Navitas Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
SLV / iShares Silver Trust
UTHR / United Therapeutics Corporation
BRO / Brown & Brown, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
SLG / SL Green Realty Corp.
RACE / Ferrari N.V.
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
SKYW / SkyWest, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
PAXS / PIMCO Access Income Fund
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYPR / Hyperfine, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MANH / Manhattan Associates, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SF / Stifel Financial Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPW / Medical Properties Trust, Inc.
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
STE / STERIS plc
CRUS / Cirrus Logic, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
WSR / Whitestone REIT
MDGL / Madrigal Pharmaceuticals, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CVX / Chevron Corporation
IDA / IDACORP, Inc.
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
AVT / Avnet, Inc.
FCNCA / First Citizens BancShares, Inc.
COKE / Coca-Cola Consolidated, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COHR / Coherent Corp.
ATO / Atmos Energy Corporation
CROX / Crocs, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
PSLV / Sprott Physical Silver Trust
XYL / Xylem Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
ERIE / Erie Indemnity Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
FSK / FS KKR Capital Corp.
COST / Costco Wholesale Corporation
TPIC / TPI Composites, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MHO / M/I Homes, Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MA / Mastercard Incorporated
LRMR / Larimar Therapeutics, Inc.
FI / Fiserv, Inc.
GPI / Group 1 Automotive, Inc.
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMHC / Taylor Morrison Home Corporation
WDI / Western Asset Diversified Income Fund
GILD / Gilead Sciences, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OGN / Organon & Co.
LIN / Linde plc
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EBAY / eBay Inc.
ATI / ATI Inc.
KW / Kennedy-Wilson Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAON / AAON, Inc.
SKT / Tanger Inc.
CB / Chubb Limited
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
TOL / Toll Brothers, Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRBS / Blue Ridge Bankshares, Inc.
INTC / Intel Corporation
CG / The Carlyle Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
UNIT / Unity Group LLC
X / United States Steel Corporation
TCPC / BlackRock TCP Capital Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IXP / iShares Trust - iShares Global Comm Services ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
BAC / Bank of America Corporation
LYFT / Lyft, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAST / Fastenal Company
EXLS / ExlService Holdings, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MCD / McDonald's Corporation
UFPI / UFP Industries, Inc.
RS / Reliance, Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MU / Micron Technology, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IFN / The India Fund, Inc.
KO / The Coca-Cola Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
SPXC / SPX Technologies, Inc.
MPC / Marathon Petroleum Corporation
CASY / Casey's General Stores, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATHA / Athira Pharma, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
PBF / PBF Energy Inc.
HAIN / The Hain Celestial Group, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
LNW / Light & Wonder, Inc.
TER / Teradyne, Inc.
APA / APA Corporation
GCI / Gannett Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASH / Ashland Inc.
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
MTX / Minerals Technologies Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FORM / FormFactor, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNI / Canadian National Railway Company
DBL / DoubleLine Opportunistic Credit Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
FUL / H.B. Fuller Company
TSQ / Townsquare Media, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UBER / Uber Technologies, Inc.
INDI / indie Semiconductor, Inc.
ONTO / Onto Innovation Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FBP / First BanCorp.
WIRE / Encore Wire Corporation
MSCI / MSCI Inc.
RSG / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVGO / Broadcom Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
HPP / Hudson Pacific Properties, Inc.
WM / Waste Management, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
ABCB / Ameris Bancorp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNO / Vornado Realty Trust
TTEK / Tetra Tech, Inc.
RES / RPC, Inc.
OKE / ONEOK, Inc.
BFA / Brown-Forman Corp. - Class A
GUG / Guggenheim Active Allocation Fund
RRC / Range Resources Corporation
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVN / Devon Energy Corporation
ENSG / The Ensign Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DOCU / DocuSign, Inc.
DLY / DoubleLine Yield Opportunities Fund
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
SPG / Simon Property Group, Inc.
NYCB / Flagstar Financial, Inc.
TT / Trane Technologies plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WEC / WEC Energy Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PKST / Peakstone Realty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FNGR / FingerMotion, Inc.
SO / The Southern Company
DSL / DoubleLine Income Solutions Fund
NSIT / Insight Enterprises, Inc.
BMI / Badger Meter, Inc.
EVR / Evercore Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ILMN / Illumina, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADC / Agree Realty Corporation
HR / Healthcare Realty Trust Incorporated
AON / Aon plc
D / Dominion Energy, Inc.
PECO / Phillips Edison & Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OUT / OUTFRONT Media Inc.
BKH / Black Hills Corporation
INDA / iShares Trust - iShares MSCI India ETF
THO / THOR Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
FIX / Comfort Systems USA, Inc.
AHR / American Healthcare REIT, Inc.
WTFC / Wintrust Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
URI / United Rentals, Inc.
SYY / Sysco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CARR / Carrier Global Corporation
FN / Fabrinet
CMF / iShares Trust - iShares California Muni Bond ETF
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPSC / SPS Commerce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WING / Wingstop Inc.
JCI / Johnson Controls International plc
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEIX / CONSOL Energy Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NAD / Nuveen Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
VST / Vistra Corp.
FICO / Fair Isaac Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
T / AT&T Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTNT / Fortinet, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SABR / Sabre Corporation
HUBB / Hubbell Incorporated
MTDR / Matador Resources Company
ALTM / Arcadium Lithium plc
VPV / Invesco Pennsylvania Value Municipal Income Trust
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LII / Lennox International Inc.
QQQ / Invesco QQQ Trust, Series 1
SFBS / ServisFirst Bancshares, Inc.
CWCO / Consolidated Water Co. Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
LUMN / Lumen Technologies, Inc.
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
WTS / Watts Water Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYS / Sprott Physical Gold Trust
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVR / NVR, Inc.
FDX / FedEx Corporation
ADMA / ADMA Biologics, Inc.
AMD / Advanced Micro Devices, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CEG / Constellation Energy Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
OC / Owens Corning
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MEDP / Medpace Holdings, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
GRAB / Grab Holdings Limited
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SAIA / Saia, Inc.
KLAC / KLA Corporation
SUN / Sunoco LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PIPR / Piper Sandler Companies
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF