Market Value1,885,664,531
Total Holdings490
File Date2024-05-15
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)
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLB / SLB N.V.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSD / Simpson Manufacturing Co., Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CRVL / CorVel Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
STWD / Starwood Property Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVDA / NVIDIA Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SMCI / Super Micro Computer, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
FCN / FTI Consulting, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBIT / iShares Bitcoin Trust ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PWR / Quanta Services, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GOLF / Acushnet Holdings Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LSTR / Landstar System, Inc.
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IXC / iShares Trust - iShares Global Energy ETF
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TROW / T. Rowe Price Group, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
FAST / Fastenal Company
UNP / Union Pacific Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
INMD / InMode Ltd.
FINX / Global X Funds - Global X FinTech ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AZEK / The AZEK Company Inc.
RMAX / RE/MAX Holdings, Inc.
ALB / Albemarle Corporation
IMXI / International Money Express, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
COIN / Coinbase Global, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
ILMN / Illumina, Inc.
COP / ConocoPhillips
KAI / Kadant Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TEL / TE Connectivity plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRE / Sempra
CB / Chubb Limited
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EG / Everest Group, Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
INTU / Intuit Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EME / EMCOR Group, Inc.
LOPE / Grand Canyon Education, Inc.
CHTR / Charter Communications, Inc.
BVH / Bluegreen Vacations Holding Corporation
DISH / DISH Network Corporation
RCM / R1 RCM Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PLD / Prologis, Inc.
DSKE / Daseke, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TGH / Textainer Group Holdings Limited
MAG / MAG Silver Corp.
HUM / Humana Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
ADM / Archer-Daniels-Midland Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EZGO / EZGO Technologies Ltd.
HDSN / Hudson Technologies, Inc.
MSTR / Strategy Inc
CTAS / Cintas Corporation
LAAC / Lithium Argentina AG
AYI / Acuity Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDT / Medtronic plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BGC / BGC Group, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
SO / The Southern Company
NG / NovaGold Resources Inc.
AXP / American Express Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
SYY / Sysco Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
EPR / EPR Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
FNF / Fidelity National Financial, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFXT / Enerflex Ltd.
PSA / Public Storage
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PGR / The Progressive Corporation
MSCI / MSCI Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DNB / Dun & Bradstreet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FANG / Diamondback Energy, Inc.
RY / Royal Bank of Canada
APH / Amphenol Corporation
VO51 / Energy Fuels Inc.
LULU / lululemon athletica inc.
MFC / Manulife Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LMNR / Limoneira Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TTC / The Toro Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COPX / Global X Funds - Global X Copper Miners ETF
CALB / California BanCorp
GGG / Graco Inc.
PRI / Primerica, Inc.
V / Visa Inc.
CSX / CSX Corporation
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
XYZ / Block, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
HSY / The Hershey Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DE / Deere & Company
MCO / Moody's Corporation
MMM / 3M Company
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
VTR / Ventas, Inc.
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.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
RC / Ready Capital Corporation
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
BE / Bloom Energy Corporation
ALLE / Allegion plc
NEM / Newmont Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
UFPI / UFP Industries, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
URI / United Rentals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDB / MongoDB, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADPT / Adaptive Biotechnologies Corporation
LVO / LiveOne, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHW / The Sherwin-Williams Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHD / Church & Dwight Co., Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SATS / EchoStar Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QS / QuantumScape Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TWLO / Twilio Inc. Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACN / Accenture plc
DDOG / Datadog, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CTVA / Corteva, Inc.
ANET / Arista Networks, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TWLO / Twilio Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETWO / E2open Parent Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CALY / Callaway Golf Company
ELV / Elevance Health, Inc.
ATAI / AtaiBeckley Inc.
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XOM / Exxon Mobil Corporation
APP / AppLovin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NMRK / Newmark Group, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ROST / Ross Stores, Inc.
IEV / iShares Trust - iShares Europe ETF
PII / Polaris Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGI / S&P Global Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
GSAT / Globalstar, Inc.
UPS / United Parcel Service, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AAPL / Apple Inc.
BA / The Boeing Company
CE / Celanese Corporation
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
IFN / Aberdeen India Fund, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCD / McDonald's Corporation