Market Value2,220,043,266
Total Holdings602
File Date2026-04-21
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)
RBLX / Roblox Corporation
0QKU / Royal Bank of Canada
FISV / Fiserv, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CIWV / Citizens Financial Corp.
CCL / Carnival Corporation Ltd.
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MC / Moelis & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MDB / MongoDB, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMDX / TransMedics Group, Inc.
CYBR / CyberArk Software Ltd.
F / Ford Motor Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DOX / Amdocs Limited
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CPNG / Coupang, Inc.
SLV / iShares Silver Trust
FLO / Flowers Foods, Inc.
G / Genpact Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PCTY / Paylocity Holding Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTAN / ServiceTitan, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTA / Intapp, Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BRO / Brown & Brown, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MTG / MGIC Investment Corporation
LPLA / LPL Financial Holdings Inc.
DAL / Delta Air Lines, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RHI / Robert Half Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UHS / Universal Health Services, Inc.
TRU / TransUnion
REYN / Reynolds Consumer Products Inc.
IT / Gartner, Inc.
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
ZS / Zscaler, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ALSN / Allison Transmission Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUM / Humana Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
iShares TR Esg Awr (msci Usa) / ETF (64636E221)
PAYC / Paycom Software, Inc.
HQY / HealthEquity, Inc.
ALAB / Astera Labs, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
RNG / RingCentral, Inc.
GTLS / Chart Industries, Inc.
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
SPXC / SPX Technologies, Inc.
CTRA / Coterra Energy Inc.
HEI.A / HEICO Corporation
RNR / RenaissanceRe Holdings Ltd.
WTFC / Wintrust Financial Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FSK / FS KKR Capital Corp.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IONS / Ionis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
SSIC / Silver Spike Investment Corp.
CSW / CSW Industrials, Inc.
CERT / Certara, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
VMI / Valmont Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
HEI / HEICO Corporation
RPM / RPM International Inc.
TOST / Toast, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
POST / Post Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCK / Crown Holdings, Inc.
TRP / TC Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
QTWO / Q2 Holdings, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
WBS / Webster Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RGA / Reinsurance Group of America, Incorporated
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc.
SPFI / South Plains Financial, Inc.
ACN / Accenture plc
NUV / Nuveen Municipal Value Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TLN / Talen Energy Corporation
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLMB / Climb Global Solutions, Inc.
MTDR / Matador Resources Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
AESI / Atlas Energy Solutions Inc.
CEG / Constellation Energy Corporation
ORLY / O'Reilly Automotive, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
TKO / TKO Group Holdings, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MAIN / Main Street Capital Corporation
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
CLH / Clean Harbors, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SRE / Sempra
CSL / Carlisle Companies Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
STT / State Street Corporation
YETI / YETI Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
UTHR / United Therapeutics Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
TTMI / TTM Technologies, Inc.
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLBT / Cellebrite DI Ltd.
FAST / Fastenal Company
STLA / Stellantis N.V.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRC / Canadian Natural Resources Limited
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAL / Western Alliance Bancorporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INGR / Ingredion Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AON / Aon plc
KPLT / Katapult Holdings, Inc.
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
SCCO / Southern Copper Corporation
CFR / Cullen/Frost Bankers, Inc.
FER / Ferrovial N.V.
TU / TELUS Corporation
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVA / Avista Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
CNP / CenterPoint Energy, Inc.
EMA / Emera Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SF / Stifel Financial Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HESM / Hess Midstream LP
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AX / Axos Financial, Inc.
DTM / DT Midstream, Inc.
WST / West Pharmaceutical Services, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRIM / Primoris Services Corporation
TRI / Thomson Reuters Corporation
IBKR / Interactive Brokers Group, Inc.
GATX / GATX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BCE / BCE Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
LOGN / Logitech International S.A.
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TNL / Travel + Leisure Co.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SON / Sonoco Products Company
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IONQ / IonQ, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DB / Deutsche Bank Aktiengesellschaft
BN / Brookfield Corporation
ANET / Arista Networks, Inc.
SAIL / SailPoint, Inc.
HLI / Houlihan Lokey, Inc.
VST / Vistra Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ICL / ICL Group Ltd
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXT / Nextpower Inc.
HRTX / Heron Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
DAN / Dana Incorporated
AVT / Avnet, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHG / Janus Henderson Group plc
WTM / White Mountains Insurance Group, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
FTS / Fortis Inc.
TGTX / TG Therapeutics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OMC / Omnicom Group Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
MEDP / Medpace Holdings, Inc.
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
BNS / The Bank of Nova Scotia
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOG.A / Moog Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTR / Nutrien Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LOPE / Grand Canyon Education, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FWONK / Formula One Group
CASY / Casey's General Stores, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CGIE / Capital Group International Equity ETF
WEC / WEC Energy Group, Inc.
NU / Nu Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NI / NiSource Inc.
LOW / Lowe's Companies, Inc.
AGI / Alamos Gold Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
SYK / Stryker Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NVCR / NovoCure Limited
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DE / Deere & Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSTR / Strategy Inc
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
PLTR / Palantir Technologies Inc.
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
LFUS / Littelfuse, Inc.
T / AT&T Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
RACE / Ferrari N.V.
IREN / IREN Limited
NOC / Northrop Grumman Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
ROKU / Roku, Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
ON / ON Semiconductor Corporation
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
DIS / The Walt Disney Company
V / Visa Inc.
NTRS / Northern Trust Corporation
DELL / Dell Technologies Inc.
GE / General Electric Company
SHOP / Shopify Inc.
CME / CME Group Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
EME / EMCOR Group, Inc.
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
TRGP / Targa Resources Corp.
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
ZM / Zoom Communications, Inc.
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKCH / Global X Funds - Global X Blockchain ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
GPN / Global Payments Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
SPXB / Suzano S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
WTS / Watts Water Technologies, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FFBC / First Financial Bancorp.
ENFFF / Enbridge Inc. - Preferred Security
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVMI / Nova Ltd.
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
AEM / Agnico Eagle Mines Limited
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
CRUS / Cirrus Logic, Inc.
CRM / Salesforce, Inc.
JBL / Jabil Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
RTX / RTX Corporation
BYD / Boyd Gaming Corporation
ADP / Automatic Data Processing, Inc.
ST / Sensata Technologies Holding plc
CRL / Charles River Laboratories International, Inc.
SNX / TD SYNNEX Corporation
B / Barrick Mining Corporation
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
SLB / SLB N.V.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
MAS / Masco Corporation
APP / AppLovin Corporation
HUBB / Hubbell Incorporated
EVRG / Evergy, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
HE / Hawaiian Electric Industries, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
EXC / Exelon Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
CTAS / Cintas Corporation
CW / Curtiss-Wright Corporation
WEX / WEX Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
DTE / DTE Energy Company
FFIV / F5, Inc.
SLF N / Sun Life Financial Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
XYZ / Block, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
JNJ / Johnson & Johnson
ES / Eversource Energy
SYF / Synchrony Financial
GSK / GSK plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
MLI / Mueller Industries, Inc.
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
WAT / Waters Corporation
KNSL / Kinsale Capital Group, Inc.
RJF / Raymond James Financial, Inc.
TXG / 10x Genomics, Inc.
RS / Reliance, Inc.
TDY / Teledyne Technologies Incorporated
TJX / The TJX Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)