Market Value1,645,800,070
Total Holdings442
File Date2024-02-06
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)
GNMA / iShares Trust - iShares GNMA Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMBM / Cambium Networks Corporation
SRE / Sempra
ON / ON Semiconductor Corporation
COPX / Global X Funds - Global X Copper Miners ETF
LAAC / Lithium Argentina AG
MTD / Mettler-Toledo International Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ENVX / Enovix Corporation
MDT / Medtronic plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
APH / Amphenol Corporation
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IT / Gartner, Inc.
PFG / Principal Financial Group, Inc.
NMRK / Newmark Group, Inc.
COP / ConocoPhillips
SO / The Southern Company
APA / APA Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MTTR / Matterport, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
LAC / Lithium Americas Corp.
STXS / Stereotaxis, Inc.
SABR / Sabre Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AMG / Affiliated Managers Group, Inc.
DM / Desktop Metal, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MAG / MAG Silver Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HUM / Humana Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HON / Honeywell International Inc.
AYI / Acuity Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITW / Illinois Tool Works Inc.
CALB / California BanCorp
KMI / Kinder Morgan, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DISH / DISH Network Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PLD / Prologis, Inc.
RCM / R1 RCM Inc.
ADM / Archer-Daniels-Midland Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DSKE / Daseke, Inc.
REET / iShares Trust - iShares Global REIT ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AA / Alcoa Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ALB / Albemarle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IEV / iShares Trust - iShares Europe ETF
MELI / MercadoLibre, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EZGO / EZGO Technologies Ltd.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IXC / iShares Trust - iShares Global Energy ETF
QS / QuantumScape Corporation
ELV / Elevance Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSCI / MSCI Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
ADPT / Adaptive Biotechnologies Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DDOG / Datadog, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCK / McKesson Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TEL / TE Connectivity plc
IMXI / International Money Express, Inc.
STWD / Starwood Property Trust, Inc.
TGH / Textainer Group Holdings Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WPC / W. P. Carey Inc.
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
INTC / Intel Corporation
BX / Blackstone Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KLAC / KLA Corporation
SU / Suncor Energy Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
FINX / Global X Funds - Global X FinTech ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RY / Royal Bank of Canada
RMAX / RE/MAX Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
FLEX / Flex Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BVH / Bluegreen Vacations Holding Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
NG / NovaGold Resources Inc.
C.WSA / Citigroup, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CE / Celanese Corporation
VO51 / Energy Fuels Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSAT / Globalstar, Inc.
TER / Teradyne, Inc.
CUE / Cue Biopharma, Inc.
BRK.A / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AZEK / The AZEK Company Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
XYZ / Block, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
MMM / 3M Company
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
MANH / Manhattan Associates, Inc.
V / Visa Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
PII / Polaris Inc.
AMGN / Amgen Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFL / Aflac Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APP / AppLovin Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
DOC / Healthpeak Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DIS / The Walt Disney Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATAI / AtaiBeckley Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHW / The Charles Schwab Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LMNR / Limoneira Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CALY / Callaway Golf Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UBER / Uber Technologies, Inc.
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOW / ServiceNow, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHW / The Sherwin-Williams Company
BE / Bloom Energy Corporation
VTR / Ventas, Inc.
PSA / Public Storage
USB / U.S. Bancorp
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KKR / KKR & Co. Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HDSN / Hudson Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BGC / BGC Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETWO / E2open Parent Holdings, Inc.
PCAR / PACCAR Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EPR / EPR Properties
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PH / Parker-Hannifin Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
ANET / Arista Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PWR / Quanta Services, Inc.