Market Value2,143,869,791
Total Holdings622
File Date2026-02-03
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)
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
STE / STERIS plc
EVR / Evercore Inc.
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
MEDP / Medpace Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
PTC / PTC Inc.
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UTZ / Utz Brands, Inc.
TJX / The TJX Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
RMBS / Rambus Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
SHOP / Shopify Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SOLV / Solventum Corporation
WFC / Wells Fargo & Company
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited
NRG / NRG Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANGX / Angel Studios, Inc.
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
GWRE / Guidewire Software, Inc.
EXR / Extra Space Storage Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SSRM / SSR Mining Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
JAAA1 / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IRM / Iron Mountain Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SILA / Sila Realty Trust, Inc.
WSO / Watsco, Inc.
FCX / Freeport-McMoRan Inc.
RRC / Range Resources Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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
KRMN / Karman Holdings Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CART / Maplebear Inc.
MSTR / Strategy Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRSP / BrightSpire Capital, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
LKQ / LKQ Corporation
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Shares
SMPL / The Simply Good Foods Company
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
CELH / Celsius Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HLI / Houlihan Lokey, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
CWAN / Clearwater Analytics Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
CYD / China Yuchai International Limited
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
STRL / Sterling Infrastructure, Inc.
PLTR / Palantir Technologies Inc.
COOK / Traeger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
JLL / Jones Lang LaSalle Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXLS / ExlService Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
HQY / HealthEquity, Inc.
SPOT / Spotify Technology S.A.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVY / Avery Dennison Corporation
O / Realty Income Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BKFOF / Brookfield Corporation - Preferred Stock
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SBUX / Starbucks Corporation
PEN / Penumbra, Inc.
CCB / Coastal Financial Corporation
SAIA / Saia, Inc.
PYPL / PayPal Holdings, Inc.
STVN / Stevanato Group S.p.A.
HWKN / Hawkins, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CMCSA / Comcast Corporation
STGW / Stagwell Inc.
EW / Edwards Lifesciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRSK / Verisk Analytics, Inc.
OPK / OPKO Health, Inc.
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
META / Meta Platforms, Inc.
RBRK / Rubrik, Inc.
TDC / Teradata Corporation
MVIS / MicroVision, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OC / Owens Corning
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
LMT / Lockheed Martin Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SPY / State Street SPDR S&P 500 ETF Trust
BTAI / BioXcel Therapeutics, Inc.
FSV / FirstService Corporation
LRCX / Lam Research Corporation
BMI / Badger Meter, Inc.
VST / Vistra Corp.
TEM / Tempus AI, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PCG / PG&E Corporation
DOMO / Domo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVGO / Broadcom Inc.
ATRC / AtriCure, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CNC / Centene Corporation
CGBL / Capital Group Core Balanced ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
ALAB / Astera Labs, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNOW / Snowflake Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGDV / Capital Group Dividend Value ETF
COF / Capital One Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PLTU / Direxion Shares ETF Trust - Direxion Daily PLTR Bull 2X ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CRWD / CrowdStrike Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MKL / Markel Group Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLF / Herbalife Ltd.
VMI / Valmont Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNPS / Synopsys, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VAIGX / Vanguard Advice Select International Growth Fund
AES / The AES Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTNT / Fortinet, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FIX / Comfort Systems USA, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
NET / Cloudflare, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AHR / American Healthcare REIT, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DCGO / DocGo Inc.
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GXO / GXO Logistics, Inc.
PECO / Phillips Edison & Company, Inc.
VIRT / Virtu Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
RUN / Sunrun Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IOVA / Iovance Biotherapeutics, Inc.
MNMD / Mind Medicine (MindMed) Inc.
AMGN / Amgen Inc.
NCNO / nCino, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
APPF / AppFolio, Inc.
ABT / Abbott Laboratories
BOOT / Boot Barn Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DUOL / Duolingo, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GE / General Electric Company
ELF / e.l.f. Beauty, Inc.
AXIL / AXIL Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MET / MetLife, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
DCI / Donaldson Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BXSL / Blackstone Secured Lending Fund
B / Barrick Mining Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ENB / Enbridge Inc.
ASND / Ascendis Pharma A/S
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
APP / AppLovin Corporation
BBAI / BigBear.ai Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JKHY / Jack Henry & Associates, Inc.
PSA / Public Storage
MORN / Morningstar, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CODI / Compass Diversified
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VAAPX / Vanguard Asset Allocation Fund
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IOO / iShares Trust - iShares Global 100 ETF
CGGR / Capital Group Growth ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RGEN / Repligen Corporation
IAU / iShares Gold Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ANET / Arista Networks, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABNB / Airbnb, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
WPM / Wheaton Precious Metals Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
THC / Tenet Healthcare Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCO / Clear Channel Outdoor Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIK / Viking Holdings Ltd
ROST / Ross Stores, Inc.
OKLO / Oklo Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMI / Cummins Inc.
CVLT / Commvault Systems, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ENTG / Entegris, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
PH / Parker-Hannifin Corporation
JFR / Nuveen Floating Rate Income Fund
CYBR / CyberArk Software Ltd.
BAM / Brookfield Asset Management Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BATRB / Atlanta Braves Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CSGP / CoStar Group, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
FIG / Figma, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc.
SOFI / SoFi Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFL / Aflac Incorporated
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
FSSL / FS Specialty Lending Fund
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
MSCI / MSCI Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AMD / Advanced Micro Devices, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MBB / iShares Trust - iShares MBS ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JCI / Johnson Controls International plc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
OTF / Blue Owl Technology Finance Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IONQ / IonQ, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OCGN / Ocugen, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PDI / PIMCO Dynamic Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOGL / Alphabet Inc.
SSNT / SilverSun Technologies, Inc.
DASH / DoorDash, Inc.
OBDC / Blue Owl Capital Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
CIEN / Ciena Corporation
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
CGUS / Capital Group Core Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
FCN / FTI Consulting, Inc.
CION / CION Investment Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
C / Citigroup Inc.
RTX / RTX Corporation
V / Visa Inc.
LIN / Linde plc
ADBE / Adobe Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
FICO / Fair Isaac Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
PCOR / Procore Technologies, Inc.
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
QCOM / QUALCOMM Incorporated
BLK / BlackRock, Inc.
OWL / Blue Owl Capital Inc.
GEV / GE Vernova Inc.
USB / U.S. Bancorp
CRH / CRH plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
ALLE / Allegion plc
TKR / The Timken Company
AAPL / Apple Inc.
RKLB / Rocket Lab Corporation
MO / Altria Group, Inc.
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBH / Prestige Consumer Healthcare Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CW / Curtiss-Wright Corporation
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
KNSL / Kinsale Capital Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VLCA.X / Vanguard Index Funds - Vanguard Large-Cap ETF
TRNO / Terreno Realty Corporation
POOL / Pool Corporation
MC / Moelis & Company
PAYC / Paycom Software, Inc.
BSY / Bentley Systems, Incorporated
TYL / Tyler Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
CAH / Cardinal Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AVTR / Avantor, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CSTL / Castle Biosciences, Inc.
MPC / Marathon Petroleum Corporation
ATCH / AtlasClear Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF