Market Value2,321,873,558
Total Holdings525
File Date2024-05-15
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)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
MRK / Merck & Co., Inc.
FHB / First Hawaiian, Inc.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SOFI / SoFi Technologies, Inc.
REG / Regency Centers Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKY / Champion Homes, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
DT / Dynatrace, Inc.
CLH / Clean Harbors, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
FAF / First American Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
KVUE / Kenvue Inc.
CRWD / CrowdStrike Holdings, Inc.
ITRI / Itron, Inc.
ALC / Alcon Inc.
KDP / Keurig Dr Pepper Inc.
LII / Lennox International Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AJG / Arthur J. Gallagher & Co.
FCN / FTI Consulting, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EME / EMCOR Group, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WELL / Welltower Inc.
WM / Waste Management, Inc.
CGUS / Capital Group Core Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PNC / The PNC Financial Services Group, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RACE / Ferrari N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRI / Primerica, Inc.
MSI / Motorola Solutions, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ACHR / Archer Aviation Inc.
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESS / Essex Property Trust, Inc.
HMN / Horace Mann Educators Corporation
TEAM / Atlassian Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
SUI / Sun Communities, Inc.
WST / West Pharmaceutical Services, Inc.
HLI / Houlihan Lokey, Inc.
CHE / Chemed Corporation
ADP / Automatic Data Processing, Inc.
GRAB / Grab Holdings Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VICI / VICI Properties Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
RBBN / Ribbon Communications Inc.
EL / The Estée Lauder Companies Inc.
PLTR / Palantir Technologies Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
EXPO / Exponent, Inc.
AFG / American Financial Group, Inc.
TFII / TFI International Inc.
PATH / UiPath Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TDOC / Teladoc Health, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SNOW / Snowflake Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNDT / Conduent Incorporated
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MC / Moelis & Company
DDOG / Datadog, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PD / PagerDuty, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GLOB / Globant S.A.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ABT / Abbott Laboratories
RBLX / Roblox Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SITE / SiteOne Landscape Supply, Inc.
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
ANET / Arista Networks Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
VCYT / Veracyte, Inc.
WTS / Watts Water Technologies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RLI / RLI Corp.
SPG / Simon Property Group, Inc.
FPI / Farmland Partners Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
BAH / Booz Allen Hamilton Holding Corporation
MU / Micron Technology, Inc.
DASH / DoorDash, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
HUBG / Hub Group, Inc.
MMYT / MakeMyTrip Limited
MCO / Moody's Corporation
GD / General Dynamics Corporation
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CEG / Constellation Energy Corporation
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
VLTO / Veralto Corporation
MCK / McKesson Corporation
ZBRA / Zebra Technologies Corporation
C / Citigroup Inc.
PPL / PPL Corporation
CSGP / CoStar Group, Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
ROKU / Roku, Inc.
MANH / Manhattan Associates, Inc.
SBUX / Starbucks Corporation
APO / Apollo Global Management, Inc.
CSL / Carlisle Companies Incorporated
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
AMH / American Homes 4 Rent
TFSL / TFS Financial Corporation
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
TXG / 10x Genomics, Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
GOLF / Acushnet Holdings Corp.
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VLO / Valero Energy Corporation
AZPN / Aspen Technology, Inc.
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
DLB / Dolby Laboratories, Inc.
MRNA / Moderna, Inc.
ATRI / Atrion Corporation
FND / Floor & Decor Holdings, Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
NVT / nVent Electric plc
AIG / American International Group, Inc.
CLVT / Clarivate Plc
CDW / CDW Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ULTA / Ulta Beauty, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BN / Brookfield Corporation
PHM / PulteGroup, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CR / Crane Company
NKE / NIKE, Inc.
BALL / Ball Corporation
STN / Stantec Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
ANSS / ANSYS, Inc.
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
ECL / Ecolab Inc.
TWLO / Twilio Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LSTR / Landstar System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSC / SPS Commerce, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EGIO / Edgio, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CAT / Caterpillar Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DECK / Deckers Outdoor Corporation
WBS / Webster Financial Corporation
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
CHX / ChampionX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
UE / Urban Edge Properties
LUV / Southwest Airlines Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHTR / Charter Communications, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MGA / Magna International Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QLYS / Qualys, Inc.
NET / Cloudflare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
COO / The Cooper Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
BIIB / Biogen Inc.
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
ES / Eversource Energy
MTCH / Match Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TWOU / 2U, Inc.
GPC / Genuine Parts Company
ADC / Agree Realty Corporation
NVTAQ / Invitae Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TENB / Tenable Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NTRA / Natera, Inc.
MBB / iShares Trust - iShares MBS ETF
SNA / Snap-on Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
APAM / Artisan Partners Asset Management Inc.
ENB / Enbridge Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
POOL / Pool Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MTDR / Matador Resources Company
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
PRME / Prime Medicine, Inc.
FAST / Fastenal Company
UFPI / UFP Industries, Inc.
TGT / Target Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
THO / THOR Industries, Inc.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
SSD / Simpson Manufacturing Co., Inc.
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INTU / Intuit Inc.
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TWST / Twist Bioscience Corporation
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CGGR / Capital Group Growth ETF
BRK.B / Berkshire Hathaway Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SRE / Sempra
LCII / LCI Industries
PACB / Pacific Biosciences of California, Inc.
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXAS / Exact Sciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AON / Aon plc
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
EGP / EastGroup Properties, Inc.
TTC / The Toro Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CGGO / Capital Group Global Growth Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
CDNS / Cadence Design Systems, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SAIA / Saia, Inc.
COP / ConocoPhillips
BAP / Credicorp Ltd.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NU / Nu Holdings Ltd.
MSCI / MSCI Inc.
DELL / Dell Technologies Inc.
NTLA / Intellia Therapeutics, Inc.
COIN / Coinbase Global, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SHOP / Shopify Inc.
SNPS / Synopsys, Inc.
IBKR / Interactive Brokers Group, Inc.
U / Unity Software Inc.
CRSP / CRISPR Therapeutics AG
TRV / The Travelers Companies, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
GGG / Graco Inc.
ACA / Arcosa, Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
KFRC / Kforce Inc.
ASH / Ashland Inc.
DKNG / DraftKings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KAI / Kadant Inc.
WMS / Advanced Drainage Systems, Inc.
HUBS / HubSpot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKB / ARK 21Shares Bitcoin ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPOT / Spotify Technology S.A.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CRVL / CorVel Corporation
CGDV / Capital Group Dividend Value ETF
OTIS / Otis Worldwide Corporation
ELS / Equity LifeStyle Properties, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
V / Visa Inc.
TRNO / Terreno Realty Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DOOO / BRP Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
HOOD / Robinhood Markets, Inc.
CPT / Camden Property Trust
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SMG / The Scotts Miracle-Gro Company
T / AT&T Inc.
OKTA / Okta, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
BSY / Bentley Systems, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ENTG / Entegris, Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AVY / Avery Dennison Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
KRG / Kite Realty Group Trust
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AIV / Apartment Investment and Management Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RBC / RBC Bearings Incorporated
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
CHH / Choice Hotels International, Inc.
WRB / W. R. Berkley Corporation