Market Value1,606,750,032
Total Holdings650
File Date2026-01-21
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)
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
FATE / Fate Therapeutics, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
AIG / American International Group, Inc.
SPOT / Spotify Technology S.A.
EVRG / Evergy, Inc.
KEY / KeyCorp
ELV / Elevance Health, Inc.
CRDO / Credo Technology Group Holding Ltd
CCL / Carnival Corporation Ltd.
PTON / Peloton Interactive, Inc.
FITB / Fifth Third Bancorp
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TTEK / Tetra Tech, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CPNG / Coupang, Inc.
RKLB / Rocket Lab Corporation
DDOG / Datadog, Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
PSTG / Everpure, Inc.
ARES / Ares Management Corporation
ROP / Roper Technologies, Inc.
TRGP / Targa Resources Corp.
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
MAR / Marriott International, Inc.
SNGX / Soligenix, Inc.
SOLV / Solventum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ZWS / Zurn Elkay Water Solutions Corporation
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
STE / STERIS plc
PNR / Pentair plc
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTS / Vitesse Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
CARR / Carrier Global Corporation
BLD / TopBuild Corp.
JHX / James Hardie Industries plc
MRSH / Marsh & McLennan Companies, Inc.
WTFC / Wintrust Financial Corporation
EQIX / Equinix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RRC / Range Resources Corporation
APD / Air Products and Chemicals, Inc.
JEF / Jefferies Financial Group Inc.
PRTA / Prothena Corporation plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GLW / Corning Incorporated
CI / The Cigna Group
BUG / Global X Funds - Global X Cybersecurity ETF
ED / Consolidated Edison, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOPE / Grand Canyon Education, Inc.
PSKY / Paramount Skydance Corporation
CSL / Carlisle Companies Incorporated
CR / Crane Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
KMI / Kinder Morgan, Inc.
K / Kellanova
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VICI / VICI Properties Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLG / SL Green Realty Corp.
CHK / Chesapeake Energy Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TYL / Tyler Technologies, Inc.
LAZR / Luminar Technologies, Inc.
CRWV / CoreWeave, Inc.
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TDY / Teledyne Technologies Incorporated
TRU / TransUnion
IPG / The Interpublic Group of Companies, Inc.
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
CAVA / CAVA Group, Inc.
SBAC / SBA Communications Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
XEL / Xcel Energy Inc.
EQT / EQT Corporation
HPS / John Hancock Preferred Income Fund III
LMAT / LeMaitre Vascular, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TLRY / Tilray Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PPL / PPL Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPAY / Corpay, Inc.
LYV / Live Nation Entertainment, Inc.
TFII / TFI International Inc.
ORGN / Origin Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAIC / Science Applications International Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBIT / iShares Bitcoin Trust ETF
CG / The Carlyle Group Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
RBRK / Rubrik, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FLUT / Flutter Entertainment plc
SOFI / SoFi Technologies, Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NBIS / Nebius Group N.V.
LCTX / Lineage Cell Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIRT / Virtu Financial, Inc.
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FIX / Comfort Systems USA, Inc.
TMUS / T-Mobile US, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NDSN / Nordson Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QBTS / D-Wave Quantum Inc.
QS / QuantumScape Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
ACB / Aurora Cannabis Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GWW / W.W. Grainger, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
EXAS / Exact Sciences Corporation
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
APG / APi Group Corporation
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMY / Bristol-Myers Squibb Company
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PFGC / Performance Food Group Company
EXP / Eagle Materials Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
RDDT / Reddit, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JCI / Johnson Controls International plc
GEV / GE Vernova Inc.
GOLF / Acushnet Holdings Corp.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LIN / Linde plc
ALC / Alcon Inc.
RCL / Royal Caribbean Cruises Ltd.
ESI / Element Solutions Inc
GE / General Electric Company
IR / Ingersoll Rand Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
SF / Stifel Financial Corp.
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
1LOGN / Logitech International S.A.
CNP / CenterPoint Energy, Inc.
UNFI / United Natural Foods, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALEX / Alexander & Baldwin, Inc.
MDT / Medtronic plc
TRI N / Thomson Reuters Corporation
ETH / Grayscale Ethereum Staking Mini ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVB / AvalonBay Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
DB / Deutsche Bank Aktiengesellschaft
ARKK / ARK ETF Trust - ARK Innovation ETF
RIVN / Rivian Automotive, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MNST / Monster Beverage Corporation
GRAB / Grab Holdings Limited
KMB / Kimberly-Clark Corporation
ENFFF / Enbridge Inc. - Preferred Security
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XPRO / Expro Group Holdings N.V.
DTM / DT Midstream, Inc.
MIN / MFS Intermediate Income Trust
ETN / Eaton Corporation plc
BF.B / Brown-Forman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
INSM / Insmed Incorporated
IONQ / IonQ, Inc.
YUM / Yum! Brands, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TLRY / Tilray Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BITB / Bitwise Bitcoin ETF
LRCX / Lam Research Corporation
VNT / Vontier Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
PSA / Public Storage
GPI / Group 1 Automotive, Inc.
KHC / The Kraft Heinz Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
RJF / Raymond James Financial, Inc.
PUMP / ProPetro Holding Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
VSH / Vishay Intertechnology, Inc.
MCK / McKesson Corporation
ELAN / Elanco Animal Health Incorporated
IMDX / Insight Molecular Diagnostics Inc.
CVX / Chevron Corporation
PIPR / Piper Sandler Companies
USB / U.S. Bancorp
HLNE / Hamilton Lane Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
UPST / Upstart Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
GTES / Gates Industrial Corporation plc
DLR / Digital Realty Trust, Inc.
UE / Urban Edge Properties
CLRO / ClearOne, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UBS / UBS Group AG
BKFOF / Brookfield Corporation - Preferred Stock
BTC / Grayscale Bitcoin Mini Trust
RAL / Ralliant Corporation
COR / Cencora, Inc.
ANET / Arista Networks, Inc.
IIPR / Innovative Industrial Properties, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ARQQ / Arqit Quantum Inc.
PRU / Prudential Financial, Inc.
SER / Serina Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DXC / DXC Technology Company
MELI / MercadoLibre, Inc.
COIN / Coinbase Global, Inc.
BLSH / Bullish
WMT / Walmart Inc.
TT / Trane Technologies plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RBC / RBC Bearings Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WCN / Waste Connections, Inc.
JOBY / Joby Aviation, Inc.
O / Realty Income Corporation
PRGO / Perrigo Company plc
AMZN / Amazon.com, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENPH / Enphase Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LUV / Southwest Airlines Co.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
CYBR / CyberArk Software Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIVS / VivoSim Labs, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MAS / Masco Corporation
PKG / Packaging Corporation of America
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
MMM / 3M Company
COP / ConocoPhillips
PFFD / Global X Funds - Global X U.S. Preferred ETF
SNA / Snap-on Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MCO / Moody's Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CVCO / Cavco Industries, Inc.
FIG / Figma, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
TY / Tri-Continental Corporation
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PSX / Phillips 66
CNS / Cohen & Steers, Inc.
APLD / Applied Digital Corporation
AMBA / Ambarella, Inc.
IREN / IREN Limited
CLX / The Clorox Company
MSTR / Strategy Inc
PATH / UiPath, Inc.
VTRS / Viatris Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOLS / Solstice Advanced Materials, Inc.
HAL / Halliburton Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
CLS / Celestica Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
STX / Seagate Technology Holdings plc
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GPC / Genuine Parts Company
COOK / Traeger, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SQ / Block, Inc.
AON / Aon plc
EL / The Estée Lauder Companies Inc.
FCNCA / First Citizens BancShares, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
BIVI / BioVie Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MRK / Merck & Co., Inc.
LMND / Lemonade, Inc.
CINF / Cincinnati Financial Corporation
RUN / Sunrun Inc.
BALL / Ball Corporation
RMR / The RMR Group Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
VRT / Vertiv Holdings Co
Q / Qnity Electronics, Inc.
AMT / American Tower Corporation
GNRC / Generac Holdings Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
HUN / Huntsman Corporation
CSX / CSX Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BA / The Boeing Company
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
CFR / Cullen/Frost Bankers, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DOV / Dover Corporation
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
MICC / The Magnum Ice Cream Company N.V.
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AGM.A / Federal Agricultural Mortgage Corporation
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
RPM / RPM International Inc.
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ITT / ITT Inc.
SYK / Stryker Corporation
POET / POET Technologies Inc.
DHR / Danaher Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NWSA / News Corporation
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
KNSL / Kinsale Capital Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FSS / Federal Signal Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EGP / EastGroup Properties, Inc.
ADNT / Adient plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KRMD / KORU Medical Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
WAT / Waters Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GD / General Dynamics Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MSA / MSA Safety Incorporated
BKR / Baker Hughes Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTSH / Cognizant Technology Solutions Corporation
AGO / Assured Guaranty Ltd.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
PGC / Peapack-Gladstone Financial Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AGCO / AGCO Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NNN / NNN REIT, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
GEHC / GE HealthCare Technologies Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMI / Cummins Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBAY / eBay Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ADP / Automatic Data Processing, Inc.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MAIN / Main Street Capital Corporation
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
HAIN / The Hain Celestial Group, Inc.
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
GBDC / Golub Capital BDC, Inc.
RSG / Republic Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPG / PPG Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
CRCL / Circle Internet Group, Inc.
DE / Deere & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
ENTG / Entegris, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KTB / Kontoor Brands, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RGTI / Rigetti Computing, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
OGN / Organon & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MKC / McCormick & Company, Incorporated
AKRE / Professionally Managed Portfolios - Akre Focus ETF
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LFUS / Littelfuse, Inc.
TXRH / Texas Roadhouse, Inc.
UBER / Uber Technologies, Inc.
CR / Crane Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BYND / Beyond Meat, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEE / Ameren Corporation