Market Value4,672,464,649
Total Holdings591
File Date2024-02-12
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)
MKTX / MarketAxess Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
SPG / Simon Property Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZS / Zscaler, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KEYS / Keysight Technologies, Inc.
GOLD / Barrick Mining Corporation
NARI / Inari Medical, Inc.
PWSC / PowerSchool Holdings, Inc.
VRSN / VeriSign, Inc.
TEAM / Atlassian Corporation
IBP / Installed Building Products, Inc.
TSCO / Tractor Supply Company
NTST / NETSTREIT Corp.
NSA / National Storage Affiliates Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICLR / ICON Public Limited Company
MEDP / Medpace Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
VLTO / Veralto Corporation
CTRE / CareTrust REIT, Inc.
WING / Wingstop Inc.
CBT / Cabot Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCPC / Balchem Corporation
EVRG / Evergy, Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
DECK / Deckers Outdoor Corporation
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
CERT / Certara, Inc.
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
GBCI / Glacier Bancorp, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBR / KBR, Inc.
WCC / WESCO International, Inc.
MPW / Medical Properties Trust, Inc.
SM / SM Energy Company
FR / First Industrial Realty Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DRH / DiamondRock Hospitality Company
ALGN / Align Technology, Inc.
DEI / Douglas Emmett, Inc.
AMT / American Tower Corporation
HALO / Halozyme Therapeutics, Inc.
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
CAG / Conagra Brands, Inc.
IRTC / iRhythm Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
FIVN / Five9, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SSD / Simpson Manufacturing Co., Inc.
KRG / Kite Realty Group Trust
APD / Air Products and Chemicals, Inc.
TTC / The Toro Company
DAY / Dayforce Inc.
TREX / Trex Company, Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEAK / Healthpeak Properties, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
PHYS / Sprott Physical Gold Trust
FAST / Fastenal Company
AXP / American Express Company
AGYS / Agilysys, Inc.
PGRE / Paramount Group, Inc.
VRSK / Verisk Analytics, Inc.
HEIA / Heico Corp. - Class A
WIX / Wix.com Ltd.
PAYX / Paychex, Inc.
VRRM / Verra Mobility Corporation
RGEN / Repligen Corporation
CAT / Caterpillar Inc.
CAE / CAE Inc.
UE / Urban Edge Properties
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc.
IEX / IDEX Corporation
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
EIX / Edison International
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
CRSP / CRISPR Therapeutics AG
LSF / Laird Superfood, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWS / Crown Crafts, Inc.
LH / Labcorp Holdings Inc.
ALHC / Alignment Healthcare, Inc.
DAR / Darling Ingredients Inc.
TSI / TCW Strategic Income Fund, Inc.
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLNE / Hamilton Lane Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KAR / OPENLANE, Inc.
HUBS / HubSpot, Inc.
COLD / Americold Realty Trust, Inc.
FRPT / Freshpet, Inc.
WFC / Wells Fargo & Company
FOUR / Shift4 Payments, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
HLIO / Helios Technologies, Inc.
PCTY / Paylocity Holding Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
INSP / Inspire Medical Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRS / TriMas Corporation
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
APG / APi Group Corporation
BWXT / BWX Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKAM / EA Series Trust - MKAM ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
WAT / Waters Corporation
TTWO / Take-Two Interactive Software, Inc.
FIVE / Five Below, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UGI / UGI Corporation
BCO / The Brink's Company
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
GSHD / Goosehead Insurance, Inc
NOVT / Novanta Inc.
HELE / Helen of Troy Limited
XPEL / XPEL, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
NU / Nu Holdings Ltd.
BRBR / BellRing Brands, Inc.
ARHS / Arhaus, Inc.
VVV / Valvoline Inc.
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
HOOD / Robinhood Markets, Inc.
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
ELME / Elme Communities
CMCSA / Comcast Corporation
CUZ / Cousins Properties Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SXT / Sensient Technologies Corporation
O / Realty Income Corporation
FTAI / FTAI Aviation Ltd.
CELH / Celsius Holdings, Inc.
ROST / Ross Stores, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIP / FTAI Infrastructure Inc.
DSL / DoubleLine Income Solutions Fund
BSY / Bentley Systems, Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRTX / TPG RE Finance Trust, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TMC / TMC the metals company Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MORN / Morningstar, Inc.
LIN / Linde plc
GLOB / Globant S.A.
BKCC / BlackRock Capital Investment Corporation
PCK / PIMCO California Municipal Income Fund II
ACRE / Ares Commercial Real Estate Corporation
FUN / Six Flags Entertainment Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDE / Coeur Mining, Inc.
VMC / Vulcan Materials Company
KREF / KKR Real Estate Finance Trust Inc.
META / Meta Platforms, Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHK / BlackRock Core Bond Trust
SPY / SPDR S&P 500 ETF
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
ENSG / The Ensign Group, Inc.
SHOP / Shopify Inc.
SILK / Silk Road Medical, Inc
OZK / Bank OZK
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
MQ / Marqeta, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSI / Motorola Solutions, Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
MGRC / McGrath RentCorp
EQIX / Equinix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
MCW / Mister Car Wash, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
T / AT&T Inc.
CBSH / Commerce Bancshares, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
GTLB / GitLab Inc.
FN / Fabrinet
PSX / Phillips 66
GLW / Corning Incorporated
INGR / Ingredion Incorporated
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
AGI / Alamos Gold Inc.
BIT / BlackRock Multi-Sector Income Trust
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
IRT / Independence Realty Trust, Inc.
ADC / Agree Realty Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAL / Western Alliance Bancorporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
TW / Tradeweb Markets Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
POWI / Power Integrations, Inc.
WELL / Welltower Inc.
LAMR / Lamar Advertising Company
HIW / Highwoods Properties, Inc.
CLH / Clean Harbors, Inc.
MANH / Manhattan Associates, Inc.
LAZR / Luminar Technologies, Inc.
GWRE / Guidewire Software, Inc.
DOCS / Doximity, Inc.
CGNX / Cognex Corporation
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
PDFS / PDF Solutions, Inc.
IOSP / Innospec Inc.
EVM / Eaton Vance California Municipal Bond Fund
RLI / RLI Corp.
GLPI / Gaming and Leisure Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENTG / Entegris, Inc.
ON / ON Semiconductor Corporation
MC / Moelis & Company
MIN / MFS Intermediate Income Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
UCBI / United Community Banks, Inc.
NEOG / Neogen Corporation
FIGS / FIGS, Inc.
NVMI / Nova Ltd.
ARE / Alexandria Real Estate Equities, Inc.
STZ / Constellation Brands, Inc.
TWST / Twist Bioscience Corporation
HUBB / Hubbell Incorporated
RCM / R1 RCM Inc.
POOL / Pool Corporation
FOXF / Fox Factory Holding Corp.
ITCI / Intra-Cellular Therapies, Inc.
DXCM / DexCom, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
FDX / FedEx Corporation
FCT / First Trust Senior Floating Rate Income Fund II
XYL / Xylem Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CVS / CVS Health Corporation
OBDC / Blue Owl Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVST / Envista Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASAN / Asana, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
AEIS / Advanced Energy Industries, Inc.
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
MRCY / Mercury Systems, Inc.
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
BRX / Brixmor Property Group Inc.
DDOG / Datadog, Inc.
AGNC / AGNC Investment Corp.
KAI / Kadant Inc.
CSWI / CSW Industrials, Inc.
EXR / Extra Space Storage Inc.
QTWO / Q2 Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HXL / Hexcel Corporation
WBD / Warner Bros. Discovery, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LPRO / Open Lending Corporation
IPGP / IPG Photonics Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RBLX / Roblox Corporation
EXAS / Exact Sciences Corporation
EL / The Estée Lauder Companies Inc.
NNN / NNN REIT, Inc.
CSGP / CoStar Group, Inc.
NVR / NVR, Inc.
CUBE / CubeSmart
CDMO / Avid Bioservices, Inc.
INVH / Invitation Homes Inc.
JBL / Jabil Inc.
CWAN / Clearwater Analytics Holdings, Inc.
FCN / FTI Consulting, Inc.
TCN / Tricon Residential Inc.
FWONK / Formula One Group
RBC / RBC Bearings Incorporated
SFL / SFL Corporation Ltd.
XHR / Xenia Hotels & Resorts, Inc.
SIEN / Sientra, Inc.
VICI / VICI Properties Inc.
STAG / STAG Industrial, Inc.
BNL / Broadstone Net Lease, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHR / Danaher Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ALL / The Allstate Corporation
SYK / Stryker Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADP / Automatic Data Processing, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
ZIP / ZipRecruiter, Inc.
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
KRC / Kilroy Realty Corporation
WWD / Woodward, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RMD / ResMed Inc.
SPOT / Spotify Technology S.A.
RPT / Rithm Property Trust Inc.
IR / Ingersoll Rand Inc.
ROIC / Retail Opportunity Investments Corp.
EPRT / Essential Properties Realty Trust, Inc.
SWAV / Shockwave Medical, Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
CNS / Cohen & Steers, Inc.
MPWR / Monolithic Power Systems, Inc.
CACI / CACI International Inc
ELV / Elevance Health, Inc.
EQR / Equity Residential
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MBB / iShares Trust - iShares MBS ETF
COR / Cencora, Inc.
VEEV / Veeva Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DE / Deere & Company
MA / Mastercard Incorporated
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
KVUE / Kenvue Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMG / Chipotle Mexican Grill, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHI / D.R. Horton, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDX / PIMCO Dynamic Income Strategy Fund
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
CYBR / CyberArk Software Ltd.
FRT / Federal Realty Investment Trust
YETI / YETI Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
COHR / Coherent Corp.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HST / Host Hotels & Resorts, Inc.
MTX / Minerals Technologies Inc.
BXP / Boston Properties, Inc.
SNPS / Synopsys, Inc.
WST / West Pharmaceutical Services, Inc.
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBRE / CBRE Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CI / The Cigna Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTV / Fortive Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMGN / Amgen Inc.
UDR / UDR, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
J / Jacobs Solutions Inc.
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SRE / Sempra
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LKQ / LKQ Corporation
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLY / DoubleLine Yield Opportunities Fund
WMT / Walmart Inc.
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SUI / Sun Communities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTD / Mettler-Toledo International Inc.
THM / International Tower Hill Mines Ltd.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
BXSL / Blackstone Secured Lending Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ATVI / Activision Blizzard Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MTN / Vail Resorts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
CDZI / Cadiz Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
ARCC / Ares Capital Corporation
MIDD / The Middleby Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MBLY / Mobileye Global Inc.
ANSS / ANSYS, Inc.
ZM / Zoom Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CYBN / Cybin Inc.
VANI / Vivani Medical, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCO / Moody's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CPNG / Coupang, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
CCAP / Crescent Capital BDC, Inc.
APP / AppLovin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MFIC / MidCap Financial Investment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
VCV / Invesco California Value Municipal Income Trust
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CNI / Canadian National Railway Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
S / SentinelOne, Inc.
NAC / Nuveen California Quality Municipal Income Fund
LYV / Live Nation Entertainment, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LEN / Lennar Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.