Market Value2,888,514,468
Total Holdings467
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLTO / Veralto Corporation
LITE / Lumentum Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WYNN / Wynn Resorts, Limited
BSY / Bentley Systems, Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ELF / e.l.f. Beauty, Inc.
AMT / American Tower Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCFS / FirstCash Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
NKE / NIKE, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GTLB / GitLab Inc.
WTFC / Wintrust Financial Corporation
WMS / Advanced Drainage Systems, Inc.
GLDG / GoldMining Inc.
T / AT&T Inc.
SUI / Sun Communities, Inc.
FTNT / Fortinet, Inc.
UDR / UDR, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
HALO / Halozyme Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
PSTG / Pure Storage, Inc.
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
BLK / BlackRock, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AES / The AES Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLAB / Silicon Laboratories Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PIPR / Piper Sandler Companies
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRDO / Credo Technology Group Holding Ltd
TJX / The TJX Companies, Inc.
PLMR / Palomar Holdings, Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
QTWO / Q2 Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHAK / Shake Shack Inc.
QCOM / QUALCOMM Incorporated
CAKE / The Cheesecake Factory Incorporated
NTNX / Nutanix, Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CRS / Carpenter Technology Corporation
CELH / Celsius Holdings, Inc.
GMED / Globus Medical, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CIEN / Ciena Corporation
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRTC / iRhythm Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CACI / CACI International Inc
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DT / Dynatrace, Inc.
MS / Morgan Stanley
PAR / PAR Technology Corporation
RDNT / RadNet, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
HBNC / Horizon Bancorp, Inc.
IGR / CBRE Global Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVM / Eaton Vance California Municipal Bond Fund
REET / iShares Trust - iShares Global REIT ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VICI / VICI Properties Inc.
AWP / abrdn Global Premier Properties Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GILD / Gilead Sciences, Inc.
VRRM / Verra Mobility Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
DAY / Dayforce Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SNEX / StoneX Group Inc.
SXT / Sensient Technologies Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
IEV / iShares Trust - iShares Europe ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
FTXP / Foothills Exploration, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDCC / InterDigital, Inc.
ECL / Ecolab Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LIN / Linde plc
JCI / Johnson Controls International plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GUT / The Gabelli Utility Trust
SLF / Sun Life Financial Inc.
CNQ / Canadian Natural Resources Limited
SHOP / Shopify Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
0A18 / CGI Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RY / Royal Bank of Canada
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WABC / Westamerica Bancorporation
TECK / Teck Resources Limited
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CNI / Canadian National Railway Company
SU / Suncor Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TD / The Toronto-Dominion Bank
PHYS / Sprott Physical Gold Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BN / Brookfield Corporation
CCJ / Cameco Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GLBE / Global-E Online Ltd.
BKNG / Booking Holdings Inc.
CLS / Celestica Inc.
G40 / GDS Holdings Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
XFLX / FundX Investment Trust - FundX Flexible ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
FFND / Northern Lights Fund Trust II - One Global ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XCOR / FundX Investment Trust - FundX ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HTO / H2O America
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RPM / RPM International Inc.
RTX / RTX Corporation
DELL / Dell Technologies Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GNLX / Genelux Corporation
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRLX / Fundx Investment Trust - Fundx Conservative Etf
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSX / CSX Corporation
LAC / Lithium Americas Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EXR / Extra Space Storage Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
INTU / Intuit Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
OXLC / Oxford Lane Capital Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DXYZ / Destiny Tech100 Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FFIN / First Financial Bankshares, Inc.
PSA / Public Storage
CMI / Cummins Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UEC / Uranium Energy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XNAV / FundX Investment Trust - FundX Aggressive ETF
PANW / Palo Alto Networks, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EBGEF / Enbridge Inc. - Preferred Stock
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
PFSI / PennyMac Financial Services, Inc.
SLG / SL Green Realty Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MA / Mastercard Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KKR / KKR & Co. Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LMT / Lockheed Martin Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VVR / Invesco Senior Income Trust
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CWAN / Clearwater Analytics Holdings, Inc.
YUM / Yum! Brands, Inc.
GH / Guardant Health, Inc.
PLTR / Palantir Technologies Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
FTI / TechnipFMC plc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
BRBR / BellRing Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TU / TELUS Corporation
FDX / FedEx Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GGT / The Gabelli Multimedia Trust Inc.
WFG / West Fraser Timber Co. Ltd.
FTS N / Fortis Inc.
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PLNT / Planet Fitness, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RXST / RxSight, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TEL / TE Connectivity plc
NTRA / Natera, Inc.
STRL / Sterling Infrastructure, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PEN / Penumbra, Inc.
CWST / Casella Waste Systems, Inc.
YETI / YETI Holdings, Inc.
MRCY / Mercury Systems, Inc.
EQIX / Equinix, Inc.
AMCR / Amcor plc
TRV / The Travelers Companies, Inc.
ESE / ESCO Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSTR / Strategy Inc
INDA / iShares Trust - iShares MSCI India ETF
KNF / Knife River Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FFOX / FundX Investment Trust - FundX Future Fund Opportunities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WING / Wingstop Inc.
ABBV / AbbVie Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BX / Blackstone Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRN / Stride, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GSHD / Goosehead Insurance, Inc
CRUS / Cirrus Logic, Inc.
CHWY / Chewy, Inc.
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAAPX / Vanguard Asset Allocation Fund
HQY / HealthEquity, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
WM / Waste Management, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MFC / Manulife Financial Corporation
TMUS / T-Mobile US, Inc.
IBRX / ImmunityBio, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
TIGO / Millicom International Cellular S.A.
CYBR / CyberArk Software Ltd.
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
JNJ_KZ / Johnson & Johnson
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
COIN / Coinbase Global, Inc.
DE / Deere & Company
ELLH / Elah Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.