Market Value1,732,729,074
Total Holdings541
File Date2025-11-12
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)
SOFI / SoFi Technologies, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
BA / The Boeing Company
CSTL / Castle Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
HLF / Herbalife Ltd.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
BTAI / BioXcel Therapeutics, Inc.
GE / General Electric Company
ENB / Enbridge Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
MORN / Morningstar, Inc.
PODD / Insulet Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
B / Barrick Mining Corporation
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
STE / STERIS plc
EVR / Evercore Inc.
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
MEDP / Medpace Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALLE / Allegion plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
GLD / SPDR Gold Shares
TJX / The TJX Companies, Inc.
RMBS / Rambus Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
PTC / PTC Inc.
FCX / Freeport-McMoRan Inc.
UTZ / Utz Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
T / AT&T Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MS / Morgan Stanley
SHOP / Shopify Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPG / Simon Property Group, Inc.
VIRT / Virtu Financial, Inc.
SOLV / Solventum Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
BLK / BlackRock, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MSTR / Strategy Inc
LUV / Southwest Airlines Co.
PAYC / Paycom Software, Inc.
EMR / Emerson Electric Co.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TDG / TransDigm Group Incorporated
ANGX / Angel Studios, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TRNO / Terreno Realty Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENTG / Entegris, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVTR / Avantor, Inc.
RRC / Range Resources Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
CGDV / Capital Group Dividend Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PLTU / Direxion Shares ETF Trust - Direxion Daily PLTR Bull 2X ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
PM / Philip Morris International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBIT / iShares Bitcoin Trust ETF
ALAB / Astera Labs, Inc.
SSNT / SilverSun Technologies, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPSC / SPS Commerce, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
MKL / Markel Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CNC / Centene Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FSK / FS KKR Capital Corp.
VMI / Valmont Industries, Inc.
AHR / American Healthcare REIT, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGBL / Capital Group Core Balanced ETF
WSM / Williams-Sonoma, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
CCB / Coastal Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
APPF / AppFolio, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RBRK / Rubrik, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CW / Curtiss-Wright Corporation
DCGO / DocGo Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
CRH / CRH plc
SNPS / Synopsys, Inc.
CELH / Celsius Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GXO / GXO Logistics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STVN / Stevanato Group S.p.A.
NINE / Nine Energy Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
NFLX / Netflix, Inc.
RUN / Sunrun Inc.
STRL / Sterling Infrastructure, Inc.
PGR / The Progressive Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIX / Comfort Systems USA, Inc.
WFC / Wells Fargo & Company
BXSL / Blackstone Secured Lending Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRDO / Credo Technology Group Holding Ltd
LKQ / LKQ Corporation
DUOL / Duolingo, Inc.
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ELF / e.l.f. Beauty, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PDI / PIMCO Dynamic Income Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SILA / Sila Realty Trust, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
CRWV / CoreWeave, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OPK / OPKO Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ASND / Ascendis Pharma A/S
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AXIL / AXIL Brands, Inc.
TXN / Texas Instruments Incorporated
CGGR / Capital Group Growth ETF
EXLS / ExlService Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BJ / BJ's Wholesale Club Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
INTU / Intuit Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
APD / Air Products and Chemicals, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLTR / Palantir Technologies Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RGEN / Repligen Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CWAN / Clearwater Analytics Holdings, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
APP / AppLovin Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DOMO / Domo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WPM / Wheaton Precious Metals Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OWL / Blue Owl Capital Inc.
NVT / nVent Electric plc
VIK / Viking Holdings Ltd
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OKLO / Oklo Inc.
FSV / FirstService Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IOO / iShares Trust - iShares Global 100 ETF
FTI / TechnipFMC plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
VZ / Verizon Communications Inc.
OC / Owens Corning
BN / Brookfield Corporation
MELI / MercadoLibre, Inc.
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCG / PG&E Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
BMI / Badger Meter, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GD / General Dynamics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
PEN / Penumbra, Inc.
RBC / RBC Bearings Incorporated
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
AEM / Agnico Eagle Mines Limited
CCO / Clear Channel Outdoor Holdings, Inc.
CYBR / CyberArk Software Ltd.
TDY / Teledyne Technologies Incorporated
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
BAM / Brookfield Asset Management Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PANW / Palo Alto Networks, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NCNO / nCino, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PJT / PJT Partners Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WSO / Watsco, Inc.
OBDC / Blue Owl Capital Corporation
IOVA / Iovance Biotherapeutics, Inc.
TEM / Tempus AI, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
HLI / Houlihan Lokey, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSCI / MSCI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBAI / BigBear.ai Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LIN / Linde plc
COP / ConocoPhillips
MMM / 3M Company
XOM / Exxon Mobil Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COOK / Traeger, Inc.
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
IONQ / IonQ, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CART / Maplebear Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMCR / Amcor plc
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WDAY / Workday, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVLT / Commvault Systems, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FOXF / Fox Factory Holding Corp.
WAL / Western Alliance Bancorporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNFP / Pinnacle Financial Partners, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
ABT / Abbott Laboratories
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
INDA / iShares Trust - iShares MSCI India ETF
CHKP / Check Point Software Technologies Ltd.
MP / MP Materials Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AES / The AES Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRSP / BrightSpire Capital, Inc.
WHD / Cactus, Inc.
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
ATRC / AtriCure, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
STGW / Stagwell Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JFR / Nuveen Floating Rate Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VEEV / Veeva Systems Inc.
OCGN / Ocugen, Inc.
RYAN / Ryan Specialty Holdings, Inc.
USB / U.S. Bancorp
POOL / Pool Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
CI / The Cigna Group
CYD / China Yuchai International Limited
CODI / Compass Diversified
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UBER / Uber Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CDW / CDW Corporation
SMPL / The Simply Good Foods Company
ACN / Accenture plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHW / The Charles Schwab Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
PECO / Phillips Edison & Company, Inc.
INTC / Intel Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
VST / Vistra Corp.
IBM / International Business Machines Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ORCL / Oracle Corporation
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
PCOR / Procore Technologies, Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
GEV / GE Vernova Inc.
AXP / American Express Company
TKR / The Timken Company
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
GWRE / Guidewire Software, Inc.
PKG / Packaging Corporation of America
MDT / Medtronic plc
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
PBH / Prestige Consumer Healthcare Inc.
AME / AMETEK, Inc.
HWKN / Hawkins, Inc.
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAIA / Saia, Inc.
MC / Moelis & Company
SMMD / iShares Trust - iShares Russell 2500 ETF
BSY / Bentley Systems, Incorporated
TYL / Tyler Technologies, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
WM / Waste Management, Inc.
HALO / Halozyme Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
FCN / FTI Consulting, Inc.
IRM / Iron Mountain Incorporated
CION / CION Investment Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ATCH / AtlasClear Holdings, Inc.