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