Market Value2,759,284,537
Total Holdings619
File Date2024-11-12
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)
WST / West Pharmaceutical Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
F / Ford Motor Company
CVX / Chevron Corporation
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
DLB / Dolby Laboratories, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
IEV / iShares Trust - iShares Europe ETF
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
SLV / iShares Silver Trust
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
NMRK / Newmark Group, Inc.
DPZ / Domino's Pizza, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
COP / ConocoPhillips
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
KAI / Kadant Inc.
CE / Celanese Corporation
GEF / Greif, Inc.
LOPE / Grand Canyon Education, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
AYI / Acuity Inc.
CRVL / CorVel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
GSAT / Globalstar, Inc.
AXP / American Express Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
VST / Vistra Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
KOS / Kosmos Energy Ltd.
MFC / Manulife Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CACI / CACI International Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORLY / O'Reilly Automotive, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
EG / Everest Group, Ltd.
INTC / Intel Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QS / QuantumScape Corporation
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
SSD / Simpson Manufacturing Co., Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MPLX / MPLX LP - Limited Partnership
INTU / Intuit Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BFST / Business First Bancshares, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
OWL / Blue Owl Capital Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
ADPT / Adaptive Biotechnologies Corporation
QCOM / QUALCOMM Incorporated
BGC / BGC Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
STE / STERIS plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APP / AppLovin Corporation
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
QSR / Restaurant Brands International Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DDOG / Datadog, Inc.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MCK / McKesson Corporation
AZO / AutoZone, Inc.
EPR / EPR Properties
FI / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
OMF / OneMain Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SAIA / Saia, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EFXT / Enerflex Ltd.
MRVL / Marvell Technology, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRC / MRC Global Inc.
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INMD / InMode Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMXI / International Money Express, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CHTR / Charter Communications, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CALB / California BanCorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GWH / ESS Tech, Inc.
VO51 / Energy Fuels Inc.
SATS / EchoStar Corporation
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RACE / Ferrari N.V.
ACGL / Arch Capital Group Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ON / ON Semiconductor Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ODFL / Old Dominion Freight Line, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CCI / Crown Castle Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
LCII / LCI Industries
BRK.A / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
APG / APi Group Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PPG / PPG Industries, Inc.
LAAC / Lithium Argentina AG
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IXC / iShares Trust - iShares Global Energy ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
LSTR / Landstar System, Inc.
ANET / Arista Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FCN / FTI Consulting, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CLH / Clean Harbors, Inc.
IBKR / Interactive Brokers Group, Inc.
BLNK / Blink Charging Co.
POOL / Pool Corporation
RBC / RBC Bearings Incorporated
X88 / Canadian Pacific Kansas City Limited
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HDSN / Hudson Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
WMS / Advanced Drainage Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TEAM / Atlassian Corporation
FTV / Fortive Corporation
IBIT / iShares Bitcoin Trust ETF
EVRG / Evergy, Inc.
LII / Lennox International Inc.
GENI / Genius Sports Limited
COR / Cencora, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
THO / THOR Industries, Inc.
BX / Blackstone Inc.
WCN / Waste Connections, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CALY / Callaway Golf Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSO / Watsco, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
BIO / Bio-Rad Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
ICLR / ICON Public Limited Company
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
ZBRA / Zebra Technologies Corporation
CHE / Chemed Corporation
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
RC / Ready Capital Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Shares
SYK / Stryker Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
PII / Polaris Inc.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
GEV / GE Vernova Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
PRI / Primerica, Inc.
V / Visa Inc.
USB / U.S. Bancorp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
SITE / SiteOne Landscape Supply, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MANH / Manhattan Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSY / Bentley Systems, Incorporated
PECO / Phillips Edison & Company, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MC / Moelis & Company
MCHP / Microchip Technology Incorporated
BEPC / Brookfield Renewable Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRL / Charles River Laboratories International, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AZPN / Aspen Technology, Inc.
LVO / LiveOne, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GGG / Graco Inc.
LULU / lululemon athletica inc.
GOLF / Acushnet Holdings Corp.
DFS / Discover Financial Services
TER / Teradyne, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
ENVX / Enovix Corporation
UFPI / UFP Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AON / Aon plc
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
ETR / Entergy Corporation
NG / NovaGold Resources Inc.
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HRB / H&R Block, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DE / Deere & Company
BCAL / California BanCorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ACN / Accenture plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GRMN / Garmin Ltd.
LMNR / Limoneira Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PGR / The Progressive Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
OKE / ONEOK, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
SBR / Sabine Royalty Trust
ETWO / E2open Parent Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIS / The Walt Disney Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APH / Amphenol Corporation
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
FLEX / Flex Ltd.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ATAI / AtaiBeckley Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DG / Dollar General Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MCO / Moody's Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPGI / S&P Global Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CGXU / Capital Group International Focus Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BE / Bloom Energy Corporation
ADP / Automatic Data Processing, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HD / The Home Depot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDB / MongoDB, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OZ / Belpointe PREP, LLC
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEAD / Teads Holding Co.
FBTC / Fidelity Wise Origin Bitcoin Fund
CSX / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PH / Parker-Hannifin Corporation
DYAI / Dyadic International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ANIX / Anixa Biosciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IFN / Aberdeen India Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TDY / Teledyne Technologies Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DNB / Dun & Bradstreet Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
FICO / Fair Isaac Corporation
NSC / Norfolk Southern Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRE / Sempra
MRSH / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
FWONK / Formula One Group
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CHH / Choice Hotels International, Inc.
ANSS / ANSYS, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EXPO / Exponent, Inc.
JCI / Johnson Controls International plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALC / Alcon Inc.
EFX / Equifax Inc.
DT / Dynatrace, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WMG / Warner Music Group Corp.
HLNE / Hamilton Lane Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TEL / TE Connectivity plc
ROL / Rollins, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LPLA / LPL Financial Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WTS / Watts Water Technologies, Inc.