Market Value5,163,091,937
Total Holdings621
File Date2025-05-13
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)
CBOE / Cboe Global Markets, Inc.
DOOO / BRP Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CWEN / Clearway Energy, Inc.
OLED / Universal Display Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
KFRC / Kforce Inc.
AXON / Axon Enterprise, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTM / ZoomInfo Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DCI / Donaldson Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HMN / Horace Mann Educators Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
CIEN / Ciena Corporation
WRB / W. R. Berkley Corporation
SYK / Stryker Corporation
DASH / DoorDash, Inc.
HUBG / Hub Group, Inc.
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
HUBS / HubSpot, Inc.
CCJ / Cameco Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CRSP / CRISPR Therapeutics AG
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
BOH / Bank of Hawaii Corporation
FLEX / Flex Ltd.
CGGO / Capital Group Global Growth Equity ETF
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
BLFS / BioLife Solutions, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SHOP / Shopify Inc.
KAI / Kadant Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UFPI / UFP Industries, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABBV / AbbVie Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MASI / Masimo Corporation
FAST / Fastenal Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DT / Dynatrace, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BKU / BankUnited, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TXG / 10x Genomics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KDP / Keurig Dr Pepper Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
BANF / BancFirst Corporation
ETN / Eaton Corporation plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FAF / First American Financial Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSCO / Tractor Supply Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FHB / First Hawaiian, Inc.
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LII / Lennox International Inc.
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
EXP / Eagle Materials Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
CWAN / Clearwater Analytics Holdings, Inc.
APG / APi Group Corporation
ZWS / Zurn Elkay Water Solutions Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HAYW / Hayward Holdings, Inc.
ADC / Agree Realty Corporation
FWONK / Formula One Group
SNPS / Synopsys, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CLH / Clean Harbors, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
BSY / Bentley Systems, Incorporated
TEM / Tempus AI, Inc.
PEN / Penumbra, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
RLI / RLI Corp.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APH / Amphenol Corporation
VCYT / Veracyte, Inc.
NET / Cloudflare, Inc.
CHE / Chemed Corporation
DB / Deutsche Bank Aktiengesellschaft
WSO / Watsco, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
NTRA / Natera, Inc.
MBB / iShares Trust - iShares MBS ETF
BN / Brookfield Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TEL / TE Connectivity plc
CRVL / CorVel Corporation
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
CON / Concentra Group Holdings Parent, Inc.
WMS / Advanced Drainage Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
CGUS / Capital Group Core Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RBC / RBC Bearings Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LOW / Lowe's Companies, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
TYL / Tyler Technologies, Inc.
BAP / Credicorp Ltd.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PACB / Pacific Biosciences of California, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPT / Camden Property Trust
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOOD / Robinhood Markets, Inc.
GGG / Graco Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
ACHR / Archer Aviation Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
RXRX / Recursion Pharmaceuticals, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MRVL / Marvell Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MC / Moelis & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
LCII / LCI Industries
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EME / EMCOR Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRG / Kite Realty Group Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BR / Broadridge Financial Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EGP / EastGroup Properties, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IT / Gartner, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
JKHY / Jack Henry & Associates, Inc.
ARKB / ARK 21Shares Bitcoin ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MRC / MRC Global Inc.
MZTI / The Marzetti Company
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
TEAM / Atlassian Corporation
RRX / Regal Rexnord Corporation
ESS / Essex Property Trust, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CCEP / Coca-Cola Europacific Partners PLC
TER / Teradyne, Inc.
AM / Antero Midstream Corporation
NVDA / NVIDIA Corporation
MDT / Medtronic plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HLI / Houlihan Lokey, Inc.
MNST / Monster Beverage Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
GRAB / Grab Holdings Limited
PINS / Pinterest, Inc.
LIN / Linde plc
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
PRI / Primerica, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VICI / VICI Properties Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
COIN / Coinbase Global, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
CGDG / Capital Group Dividend Growers ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADSK / Autodesk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NU / Nu Holdings Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PSA / Public Storage
THO / THOR Industries, Inc.
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
RBLX / Roblox Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
APAM / Artisan Partners Asset Management Inc.
POOL / Pool Corporation
GWW / W.W. Grainger, Inc.
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
XYL / Xylem Inc.
WFC / Wells Fargo & Company
MANH / Manhattan Associates, Inc.
FICO / Fair Isaac Corporation
CMG / Chipotle Mexican Grill, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SRE / Sempra
TDY / Teledyne Technologies Incorporated
RRC / Range Resources Corporation
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
JEF / Jefferies Financial Group Inc.
ZM / Zoom Communications Inc.
WDAY / Workday, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AZPN / Aspen Technology, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CACI / CACI International Inc
ROG / Rogers Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RARE / Ultragenyx Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TDOC / Teladoc Health, Inc.
AFG / American Financial Group, Inc.
ETHE / Grayscale Ethereum Trust
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HXL / Hexcel Corporation
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
U / Unity Software Inc.
VRT / Vertiv Holdings Co
FPI / Farmland Partners Inc.
GEV / GE Vernova Inc.
MRNA / Moderna, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
SHOO / Steven Madden, Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GLOB / Globant S.A.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RJF / Raymond James Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RH / RH
OTIS / Otis Worldwide Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ENTG / Entegris, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
LSTR / Landstar System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
MTDR / Matador Resources Company
IOT / Samsara Inc.
DDOG / Datadog, Inc.
CB / Chubb Limited
PSX / Phillips 66
ITRI / Itron, Inc.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
SPSC / SPS Commerce, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
EW / Edwards Lifesciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PH / Parker-Hannifin Corporation
SLM / SLM Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLTR / Palantir Technologies Inc.
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
DE / Deere & Company
APP / AppLovin Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
LNG / Cheniere Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BURL / Burlington Stores, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
GE / General Electric Company
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
NDSN / Nordson Corporation
BAH / Booz Allen Hamilton Holding Corporation
ELAN / Elanco Animal Health Incorporated
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
TXN / Texas Instruments Incorporated
TWST / Twist Bioscience Corporation
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
KVUE / Kenvue Inc.
MCO / Moody's Corporation
LPLA / LPL Financial Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
ICLR / ICON Public Limited Company
PATH / UiPath Inc.
BLK / BlackRock, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
CGDV / Capital Group Dividend Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HPQ / HP Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DOC / Healthpeak Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PM / Philip Morris International Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BEAM / Beam Therapeutics Inc.
EXPO / Exponent, Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
LC / LendingClub Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FI / Fiserv, Inc.
CGGR / Capital Group Growth ETF
EQH / Equitable Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TGT / Target Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
REET / iShares Trust - iShares Global REIT ETF
JBL / Jabil Inc.
PRME / Prime Medicine, Inc.
KNTK / Kinetik Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
ASH / Ashland Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
FL / Foot Locker, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AIV / Apartment Investment and Management Company
KLAC / KLA Corporation
MMYT / MakeMyTrip Limited
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CRL / Charles River Laboratories International, Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TTC / The Toro Company
PD / PagerDuty, Inc.
XYZ / Block, Inc.
PODD / Insulet Corporation
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
ABNB / Airbnb, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NI / NiSource Inc.
WTS / Watts Water Technologies, Inc.
CNDT / Conduent Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMI / Kinder Morgan, Inc.
VLTO / Veralto Corporation
MCK / McKesson Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IDXX / IDEXX Laboratories, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
PPL / PPL Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
IBKR / Interactive Brokers Group, Inc.
CBRE / CBRE Group, Inc.
BKR / Baker Hughes Company
AMT / American Tower Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
SXT / Sensient Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDS / FactSet Research Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CHH / Choice Hotels International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
NOC / Northrop Grumman Corporation
EHC / Encompass Health Corporation
SBUX / Starbucks Corporation
VNT / Vontier Corporation
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
TTI / TETRA Technologies, Inc.
APO / Apollo Global Management, Inc.
WST / West Pharmaceutical Services, Inc.
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
FCN / FTI Consulting, Inc.
SAIA / Saia, Inc.
ROL / Rollins, Inc.
CSL / Carlisle Companies Incorporated
MELI / MercadoLibre, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
TECH / Bio-Techne Corporation
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
REG / Regency Centers Corporation
AME / AMETEK, Inc.
AMH / American Homes 4 Rent
TFSL / TFS Financial Corporation
MS / Morgan Stanley
RBBN / Ribbon Communications Inc.
COST / Costco Wholesale Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
COO / The Cooper Companies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IAUM / iShares Gold Trust Micro
TRNO / Terreno Realty Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GLPI / Gaming and Leisure Properties, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
FULT / Fulton Financial Corporation
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April