Market Value2,824,321,624
Total Holdings557
File Date2025-01-27
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)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
ILMN / Illumina, Inc.
MSTR / Strategy Inc
GBTC / Grayscale Bitcoin Trust (BTC)
IT / Gartner, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TER / Teradyne, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRC / MRC Global Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
WD / Walker & Dunlop, Inc.
WST / West Pharmaceutical Services, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DLB / Dolby Laboratories, Inc.
STE / STERIS plc
CTAS / Cintas Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
MDT / Medtronic plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ODFL / Old Dominion Freight Line, Inc.
RACE / Ferrari N.V.
ON / ON Semiconductor Corporation
POOL / Pool Corporation
ALLE / Allegion plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HCA / HCA Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
WMS / Advanced Drainage Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COR / Cencora, Inc.
BIO / Bio-Rad Laboratories, Inc.
FTV / Fortive Corporation
ICLR / ICON Public Limited Company
SITE / SiteOne Landscape Supply, Inc.
ZBRA / Zebra Technologies Corporation
WRB / W. R. Berkley Corporation
DT / Dynatrace, Inc.
BEPC / Brookfield Renewable Corporation
MTD / Mettler-Toledo International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
AON / Aon plc
SMG / The Scotts Miracle-Gro Company
EFX / Equifax Inc.
CHH / Choice Hotels International, Inc.
ALC / Alcon Inc.
HLNE / Hamilton Lane Incorporated
QQQ / Invesco QQQ Trust, Series 1
QS / QuantumScape Corporation
BMY / Bristol-Myers Squibb Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NFLX / Netflix, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
GOLF / Acushnet Holdings Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
AZPN / Aspen Technology, Inc.
GEF / Greif, Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LII / Lennox International Inc.
MC / Moelis & Company
CCK / Crown Holdings, Inc.
CACI / CACI International Inc
KAI / Kadant Inc.
WM / Waste Management, Inc.
AYI / Acuity Inc.
GSAT / Globalstar, Inc.
GGG / Graco Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CRVL / CorVel Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
FWONK / Formula One Group
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RBC / RBC Bearings Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
ADPT / Adaptive Biotechnologies Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KOS / Kosmos Energy Ltd.
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETWO / E2open Parent Holdings, Inc.
BCAL / California BanCorp
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.A / Berkshire Hathaway Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RTX / RTX Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TROW / T. Rowe Price Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
FAST / Fastenal Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
THO / THOR Industries, Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMF / OneMain Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETR / Entergy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTC / The Toro Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
RBRK / Rubrik, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ILF / iShares Trust - iShares Latin America 40 ETF
LIN / Linde plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LAAC / Lithium Argentina AG
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBR / Sabine Royalty Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QSR / Restaurant Brands International Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATAI / AtaiBeckley Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APP / AppLovin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OWL / Blue Owl Capital Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OZ / Belpointe PREP, LLC
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMG / Warner Music Group Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CALY / Callaway Golf Company
CTVA / Corteva, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BA / The Boeing Company
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MFC / Manulife Financial Corporation
IEV / iShares Trust - iShares Europe ETF
UFPI / UFP Industries, Inc.
UNM / Unum Group
SO / The Southern Company
EVRG / Evergy, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLH / Clean Harbors, Inc.
LVO / LiveOne, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EIX / Edison International
MRVL / Marvell Technology, Inc.
REIT / ALPS ETF Trust - ALPS Active REIT ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EME / EMCOR Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APG / APi Group Corporation
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BGC / BGC Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NG / NovaGold Resources Inc.
BK / The Bank of New York Mellon Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
BX / Blackstone Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AXP / American Express Company
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRB / H&R Block, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSCI / MSCI Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO51 / Energy Fuels Inc.
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TXN / Texas Instruments Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LHX / L3Harris Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
EPR / EPR Properties
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FLEX / Flex Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BE / Bloom Energy Corporation
NMRK / Newmark Group, Inc.
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFST / Business First Bancshares, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
EFXT / Enerflex Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
LRCX / Lam Research Corporation
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKFOF / Brookfield Corporation - Preferred Stock
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
DYAI / Dyadic International, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ANIX / Anixa Biosciences, Inc.
CME / CME Group Inc.
IFN / Aberdeen India Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
OGE / OGE Energy Corp.
LOPE / Grand Canyon Education, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TD / The Toronto-Dominion Bank
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IDXX / IDEXX Laboratories, Inc.
LCII / LCI Industries
O / Realty Income Corporation
X88 / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CHE / Chemed Corporation
MPWR / Monolithic Power Systems, Inc.
BSY / Bentley Systems, Incorporated
EXPO / Exponent, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ROL / Rollins, Inc.
BFAM / Bright Horizons Family Solutions Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SAIA / Saia, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LPLA / LPL Financial Holdings Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
WBA / Walgreens Boots Alliance, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IXC / iShares Trust - iShares Global Energy ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FCN / FTI Consulting, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
GE / General Electric Company
LMNR / Limoneira Company
BLNK / Blink Charging Co.
ENVX / Enovix Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CGXU / Capital Group International Focus Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
TEAD / Teads Holding Co.
FBTC / Fidelity Wise Origin Bitcoin Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
NDSN / Nordson Corporation
SRE / Sempra
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
JBL / Jabil Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
HDSN / Hudson Technologies, Inc.
WSO / Watsco, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
XYZ / Block, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Shares
SYK / Stryker Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
HSY / The Hershey Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
MMM / 3M Company
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
GEV / GE Vernova Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
EW / Edwards Lifesciences Corporation
V / Visa Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
PII / Polaris Inc.
RC / Ready Capital Corporation
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
RLMD / Relmada Therapeutics, Inc.
GD / General Dynamics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
MANH / Manhattan Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
MS / Morgan Stanley
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CUE / Cue Biopharma, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BLK / BlackRock, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ANET / Arista Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth 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.
BBH / VanEck ETF Trust - VanEck Biotech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CEF / Sprott Physical Gold and Silver Trust