Market Value3,118,910,634
Total Holdings704
File Date2025-04-17
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)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
TXRH / Texas Roadhouse, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
LZ / LegalZoom.com, Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
ON / ON Semiconductor Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YI / 111, Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAG / Penske Automotive Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FA / First Advantage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PCOR / Procore Technologies, Inc.
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
EPAM / EPAM Systems, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GSAT / Globalstar, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
POWI / Power Integrations, Inc.
ASGN / ASGN Incorporated
STZ / Constellation Brands, Inc.
NRDS / NerdWallet, Inc.
SMAR / Smartsheet Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RGTI / Rigetti Computing, Inc.
HCP / HashiCorp, Inc.
GLW / Corning Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SG / Sweetgreen, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HHH / Howard Hughes Holdings Inc.
CNC / Centene Corporation
RKLB / Rocket Lab Corporation
CNTM / ConnectM Technology Solutions, Inc.
EBAY / eBay Inc.
US70509VAA89 / Pebblebrook Hotel Trust
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
BITB / Bitwise Bitcoin ETF Trust
JWN / Nordstrom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETR / Entergy Corporation
TSVT / 2seventy bio, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CRWD / CrowdStrike Holdings, Inc. Put
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
APH / Amphenol Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US91332UAB70 / CONVERTIBLE ZERO
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DERM / Journey Medical Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VST / Vistra Corp. Put
GKOS / Glaukos Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEE / Sealed Air Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NOW / ServiceNow, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEV / GE Vernova Inc.
US679295AF24 / CONV. NOTE
IOT / Samsara Inc.
ROP / Roper Technologies, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DAL / Delta Air Lines, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RELY / Remitly Global, Inc.
US84921RAB69 / Spotify USA Inc
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US18915MAC10 / CONVERTIBLE ZERO
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
OKE / ONEOK, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GE / General Electric Company
HUBS / HubSpot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STT / State Street Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US76680RAH03 / CONVERTIBLE ZERO
INDY / iShares Trust - iShares India 50 ETF
EXC / Exelon Corporation
LII / Lennox International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SIRI / Sirius XM Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
IXC / iShares Trust - iShares Global Energy ETF
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NRDY / Nerdy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPK / OPKO Health, Inc.
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
HFWA / Heritage Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
GOGO / Gogo Inc.
PM / Philip Morris International Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSGR / Distribution Solutions Group, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SMRT / SmartRent, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HBIO / Harvard Bioscience, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTRS / Viatris Inc.
IMMR / Immersion Corporation
MKL / Markel Group Inc.
CDNS / Cadence Design Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GBX / The Greenbrier Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EOG / EOG Resources, Inc.
HOOD / Robinhood Markets, Inc.
NET / Cloudflare, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
OMER / Omeros Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
BRO / Brown & Brown, Inc.
IT / Gartner, Inc.
PRCH / Porch Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXPE / Expedia Group, Inc.
APP / AppLovin Corporation Put
BLK / BlackRock, Inc.
WTRG / Essential Utilities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BR / Broadridge Financial Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
US009066AB74 / CONVERTIBLE ZERO
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
IDR / Idaho Strategic Resources, Inc.
TEAM / Atlassian Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
CBRL / Cracker Barrel Old Country Store, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SFL / SFL Corporation Ltd.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BMY / Bristol-Myers Squibb Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ECL / Ecolab Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XOM / Exxon Mobil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
WMB / The Williams Companies, Inc.
ACVA / ACV Auctions Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGGO / Capital Group Global Growth Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
CENTA / Central Garden & Pet Company
MOH / Molina Healthcare, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MS / Morgan Stanley
NTNX / Nutanix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDX / Becton, Dickinson and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CVX / Chevron Corporation
PSA / Public Storage
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
WAT / Waters Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APP / AppLovin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
WDAY / Workday, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRMB / Trimble Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
UNM / Unum Group
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GRMN / Garmin Ltd.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ADI / Analog Devices, Inc.
DE / Deere & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCI / Service Corporation International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
WAFD / WaFd, Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DELL / Dell Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPT / Sprout Social, Inc.
LMB / Limbach Holdings, Inc.
DD / DuPont de Nemours, Inc.
LASR / nLIGHT, Inc.
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LC / LendingClub Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
MIND / MIND Technology, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
DOV / Dover Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COLL / Collegium Pharmaceutical, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
WELL / Welltower Inc.
DOCU / DocuSign, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HWM / Howmet Aerospace Inc.
HCA / HCA Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BNL / Broadstone Net Lease, Inc.
MAT / Mattel, Inc.
AXON / Axon Enterprise, Inc.
PCG / PG&E Corporation
NYT / The New York Times Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
MAIN / Main Street Capital Corporation
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
PINS / Pinterest, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GIS / General Mills, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABNB / Airbnb, Inc.
ONTO / Onto Innovation Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
OKTA / Okta, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AEM / Agnico Eagle Mines Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
KKR / KKR & Co. Inc.
MPWR / Monolithic Power Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UNH / UnitedHealth Group Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
IXN / iShares Trust - iShares Global Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMAT / Applied Materials, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AKAM / Akamai Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FICO / Fair Isaac Corporation
TRI / Thomson Reuters Corporation
CTAS / Cintas Corporation
FE / FirstEnergy Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
V / Visa Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EW / Edwards Lifesciences Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WY / Weyerhaeuser Company
ELME / Elme Communities
UBER / Uber Technologies, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ZG / Zillow Group, Inc.
RWT / Redwood Trust, Inc.
OGE / OGE Energy Corp.
USB / U.S. Bancorp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTZ / MasTec, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XPO / XPO, Inc.
IAU / iShares Gold Trust
COMP / Compass, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SRE / Sempra
ATHA / Athira Pharma, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSBC / Five Star Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.
DDOG / Datadog, Inc.
BAX / Baxter International Inc.
NVR / NVR, Inc.
IBIT / iShares Bitcoin Trust ETF
FETH / Fidelity Ethereum Fund
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
MQ / Marqeta, Inc.
SNAP / Snap Inc.
JNJ_KZ / Johnson & Johnson
PWR / Quanta Services, Inc.
GM / General Motors Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BX / Blackstone Inc.
EVRG / Evergy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLRY / Tilray Brands, Inc.
MU / Micron Technology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MSTR / Strategy Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SBUX / Starbucks Corporation
ALLO / Allogene Therapeutics, Inc.
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
ATO / Atmos Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
GD / General Dynamics Corporation
CARR / Carrier Global Corporation
FDX / FedEx Corporation
EA / Electronic Arts Inc.
FAF / First American Financial Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
XYZ / Block, Inc.
ABM / ABM Industries Incorporated
LCID / Lucid Group, Inc.
ZTS / Zoetis Inc.
CRH / CRH plc
CBOE / Cboe Global Markets, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RIOT / Riot Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
QVCGB / QVC Group Inc.
BA / The Boeing Company
CMI / Cummins Inc.
ESLT / Elbit Systems Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
GEN / Gen Digital Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OPEN / Opendoor Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ALNY / Alnylam Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTMI / TTM Technologies, Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
MMM / 3M Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
SOFI / SoFi Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCN / FTI Consulting, Inc.
CSCO / Cisco Systems, Inc.
UBSI / United Bankshares, Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NRG / NRG Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HPQ / HP Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNFI / United Natural Foods, Inc.
SNOW / Snowflake Inc.
TTD / The Trade Desk, Inc.
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
ADPT / Adaptive Biotechnologies Corporation
WTW / Willis Towers Watson Public Limited Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
SEDG / SolarEdge Technologies, Inc.
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLTO / Veralto Corporation
RYN / Rayonier Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCAR / PACCAR Inc
CB / Chubb Limited
LULU / lululemon athletica inc.
AON / Aon plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBLX / Roblox Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
F / Ford Motor Company
RDDT / Reddit, Inc.
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
ACN / Accenture plc
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
INTC / Intel Corporation
RICK / RCI Hospitality Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPOT / Spotify Technology S.A. Put
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MSCI / MSCI Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
SGI / Somnigroup International Inc.
LNG / Cheniere Energy, Inc.
LPLA / LPL Financial Holdings Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
D / Dominion Energy, Inc.
MODD / Modular Medical, Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
DASH / DoorDash, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
RC / Ready Capital Corporation
TEL / TE Connectivity plc
PSX / Phillips 66
EVH / Evolent Health, Inc.
CTVA / Corteva, Inc.
L / Loews Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPR / Tapestry, Inc.
TRGP / Targa Resources Corp.
Z / Zillow Group, Inc.
NI / NiSource Inc.
RNXT / RenovoRx, Inc.
AGNC / AGNC Investment Corp.
CRDF / Cardiff Oncology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNF / Fidelity National Financial, Inc.
XPRO / Expro Group Holdings N.V.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF