Market Value1,890,594,263
Total Holdings681
File Date2025-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICE / Intercontinental Exchange, Inc.
ON / ON Semiconductor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MA / Mastercard Incorporated
IAU / iShares Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SMCI / Super Micro Computer, Inc.
DRI / Darden Restaurants, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
DVN / Devon Energy Corporation
AER / AerCap Holdings N.V.
James Hardie Industries PLC / SPONSORED ADR (47030M106)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CNC / Centene Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNM / Unum Group
SRE / Sempra
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ES / Eversource Energy
BKFOF / Brookfield Corporation - Preferred Stock
SBUX / Starbucks Corporation
DASH / DoorDash, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
SFM / Sprouts Farmers Market, Inc.
GNRC / Generac Holdings Inc.
DECK / Deckers Outdoor Corporation
TNC / Tennant Company
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
WSO / Watsco, Inc.
FRSH / Freshworks Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
FICO / Fair Isaac Corporation
AMG / Affiliated Managers Group, Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
A / Agilent Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
CCK / Crown Holdings, Inc.
COTY / Coty Inc.
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EFX / Equifax Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
AMGN / Amgen Inc.
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STKL / SunOpta Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
HOOD / Robinhood Markets, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TEL / TE Connectivity plc
CMG / Chipotle Mexican Grill, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
SPOT / Spotify Technology S.A.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSTG / Pure Storage, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
VST / Vistra Corp.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
LH / Labcorp Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RTX / RTX Corporation
RNA / Avidity Biosciences, Inc.
LSEA / Landsea Homes Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
ETR / Entergy Corporation
NEOG / Neogen Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LULU / lululemon athletica inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CHE / Chemed Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTLP / Cantaloupe, Inc.
IBIT / iShares Bitcoin Trust ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
EMN / Eastman Chemical Company
OGN / Organon & Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TSCO / Tractor Supply Company
OC / Owens Corning
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PCYO / Pure Cycle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WRB / W. R. Berkley Corporation
KHC / The Kraft Heinz Company
SEIC / SEI Investments Company
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XPRO / Expro Group Holdings N.V.
DCI / Donaldson Company, Inc.
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
VKTX / Viking Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JCI / Johnson Controls International plc
ALK / Alaska Air Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TRI / Thomson Reuters Corporation
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
XEL / Xcel Energy Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WK / Workiva Inc.
VRT / Vertiv Holdings Co
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MLPA / Global X Funds - Global X MLP ETF
NMFC / New Mountain Finance Corporation
SLB / Schlumberger Limited
DG / Dollar General Corporation
WM / Waste Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
WELL / Welltower Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GMUN / Goldman Sachs ETF Trust - Goldman Sachs Access Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMSC / American Superconductor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALC / Alcon Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GRAB / Grab Holdings Limited
USB / U.S. Bancorp
DSL / DoubleLine Income Solutions Fund
KEY / KeyCorp
CMI / Cummins Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CC / The Chemours Company
RLJ / RLJ Lodging Trust
FTXP / Foothills Exploration, Inc.
HSY / The Hershey Company
MAS / Masco Corporation
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSX / Boston Scientific Corporation
VTRS / Viatris Inc.
PODD / Insulet Corporation
GLD / SPDR Gold Trust
PAG / Penske Automotive Group, Inc.
NDSN / Nordson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOW / ServiceNow, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
PLTR / Palantir Technologies Inc.
HUBS / HubSpot, Inc.
WTRG / Essential Utilities, Inc.
TPG / TPG Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOC / Northrop Grumman Corporation
MPWR / Monolithic Power Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSBD / Palmer Square Capital BDC Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TECH / Bio-Techne Corporation
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
NET / Cloudflare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NRG / NRG Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LPLA / LPL Financial Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GEHC / GE HealthCare Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
DOW / Dow Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CRH / CRH plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PCAR / PACCAR Inc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GGG / Graco Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CACI / CACI International Inc
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
MOVE / Movano Inc.
WAFD / WaFd, Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NDAQ / Nasdaq, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMAT / Applied Materials, Inc.
RC / Ready Capital Corporation
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMN / Blackrock 2037 Municipal Target Term Trust
DUK / Duke Energy Corporation
AES / The AES Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHI / D.R. Horton, Inc.
GVA / Granite Construction Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BLK / BlackRock, Inc.
DXCM / DexCom, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
PAYX / Paychex, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
GEV / GE Vernova Inc.
TRU / TransUnion
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WCC / WESCO International, Inc.
KMI / Kinder Morgan, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXRH / Texas Roadhouse, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIX / Comfort Systems USA, Inc.
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
NIM / Nuveen Select Maturities Municipal Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CEG / Constellation Energy Corporation
TEAM / Atlassian Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARES / Ares Management Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
J / Jacobs Solutions Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
IT / Gartner, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RY / Royal Bank of Canada
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
STOK / Stoke Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCHP / Microchip Technology Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEG / Public Service Enterprise Group Incorporated
TTC / The Toro Company
ICL / ICL Group Ltd
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PINS / Pinterest, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
PSA / Public Storage
SYF / Synchrony Financial
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TFC / Truist Financial Corporation
WDAY / Workday, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
EWBC / East West Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RJF / Raymond James Financial, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBS / UBS Group AG
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FUL / H.B. Fuller Company
ATO / Atmos Energy Corporation
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HWKN / Hawkins, Inc.
NVT / nVent Electric plc
LNT / Alliant Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LASR / nLIGHT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CASY / Casey's General Stores, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
BMI / Badger Meter, Inc.
RF / Regions Financial Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRMB / Trimble Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APP / AppLovin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KKR / KKR & Co. Inc.
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
COR / Cencora, Inc.
FLR / Fluor Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
RBLX / Roblox Corporation
CI / The Cigna Group
RDDT / Reddit, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAC / The Macerich Company
ABT / Abbott Laboratories
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AEP / American Electric Power Company, Inc.
CYBR / CyberArk Software Ltd.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
RSG / Republic Services, Inc.
PAYC / Paycom Software, Inc.
BURL / Burlington Stores, Inc.
SNPS / Synopsys, Inc.
ENTG / Entegris, Inc.
CW / Curtiss-Wright Corporation
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CSX / CSX Corporation
OBDC / Blue Owl Capital Corporation
SOLV / Solventum Corporation
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
XYZ / Block, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCEL / Vericel Corporation
GE / General Electric Company
ADSK / Autodesk, Inc.
EQT / EQT Corporation
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTB / M&T Bank Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
R / Ryder System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
LFUS / Littelfuse, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EHC / Encompass Health Corporation
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
C / Citigroup Inc. - Corporate Bond/Note
TRGP / Targa Resources Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ZS / Zscaler, Inc.
BE / Bloom Energy Corporation
DHR / Danaher Corporation
COIN / Coinbase Global, Inc.
PIPR / Piper Sandler Companies
MSTR / Strategy Inc
CBOE / Cboe Global Markets, Inc.
FANG / Diamondback Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VOYG / Voyager Technologies, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
CLF / Cleveland-Cliffs Inc.
MSCI / MSCI Inc.
V / Visa Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BX / Blackstone Inc.
SO / The Southern Company
KVUE / Kenvue Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
EQR / Equity Residential
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
BALL / Ball Corporation
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RACE / Ferrari N.V.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
DB / Deutsche Bank Aktiengesellschaft
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.