Market Value3,564,145,183
Total Holdings570
File Date2024-11-01
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)
AAPL / Apple Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
AMAT / Applied Materials, Inc.
GE / General Electric Company
WPS / iShares Trust - iShares International Developed Property ETF
RGP / Resources Connection, Inc.
ATEC / Alphatec Holdings, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
HWM / Howmet Aerospace Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
PGR / The Progressive Corporation
HPQ / HP Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
BLDR / Builders FirstSource, Inc.
EME / EMCOR Group, Inc.
UFPI / UFP Industries, Inc.
LIN / Linde plc
FFWM / First Foundation Inc.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
CDNA / CareDx, Inc
GIS / General Mills, Inc.
V / Visa Inc.
CFLT / Confluent, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
VCTR / Victory Capital Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
SEIC / SEI Investments Company
MMM / 3M Company
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
XERS / Xeris Biopharma Holdings, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
TXO / TXO Partners, L.P.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
GPC / Genuine Parts Company
BKE / The Buckle, Inc.
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RF / Regions Financial Corporation
TPH / Tri Pointe Homes, Inc.
0JCT / Intuit Inc.
AFL / Aflac Incorporated
AI / C3.ai, Inc.
CAH / Cardinal Health, Inc.
OPK / OPKO Health, Inc.
SPGI / S&P Global Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TK / Teekay Corporation Ltd.
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DPZ / Domino's Pizza, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CMI / Cummins Inc.
HRB / H&R Block, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LEN / Lennar Corporation
AEE / Ameren Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
PRDO / Perdoceo Education Corporation
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AME / AMETEK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BBY / Best Buy Co., Inc.
FIVN / Five9, Inc.
CLX / The Clorox Company
ATKR / Atkore Inc.
VGR / Vector Group Ltd.
WAFD / WaFd, Inc
NTAP / NetApp, Inc.
MPLN / Claritev Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WIRE / Encore Wire Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
TEL / TE Connectivity plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHIL / Diamond Hill Investment Group, Inc.
DIOD / Diodes Incorporated
HIMS / Hims & Hers Health, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SUN / Sunoco LP - Limited Partnership
CHRD / Chord Energy Corporation
HCAT / Health Catalyst, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NHI / National Health Investors, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTRN / Materion Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LDOS / Leidos Holdings, Inc.
CEG / Constellation Energy Corporation
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVAH / Aveanna Healthcare Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JBLU / JetBlue Airways Corporation
CATY / Cathay General Bancorp
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
DOLE / Dole plc
PH / Parker-Hannifin Corporation
LRN / Stride, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ASTL / Algoma Steel Group Inc.
ELV / Elevance Health, Inc.
TECK / Teck Resources Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
SLF / Sun Life Financial Inc.
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
BCC / Boise Cascade Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OC / Owens Corning
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
JNPR / Juniper Networks, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MKL / Markel Group Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MGRC / McGrath RentCorp
BK / The Bank of New York Mellon Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SO / The Southern Company
CBAT / CBAK Energy Technology, Inc.
OMER / Omeros Corporation
IDXX / IDEXX Laboratories, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DUK / Duke Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FI / Fiserv, Inc.
BOX / Box, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SANM / Sanmina Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSGX / The Descartes Systems Group Inc.
MLI / Mueller Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXT / Textron Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMT / American Tower Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
T / AT&T Inc.
RUM / Rumble Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
IOT / Samsara Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TMUS / T-Mobile US, Inc.
EIG / Employers Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UPS / United Parcel Service, Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GAB / The Gabelli Equity Trust Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
TGT / Target Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCBS / MetroCity Bankshares, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
A / Agilent Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXR / Extra Space Storage Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETD / Ethan Allen Interiors Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JBL / Jabil Inc.
ALK / Alaska Air Group, Inc.
NWN / Northwest Natural Holding Company
C / Citigroup Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
INDA / iShares Trust - iShares MSCI India ETF
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
MOBXW / Mobix Labs, Inc. - Equity Warrant
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TWLO / Twilio Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NU / Nu Holdings Ltd.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
MSTR / Strategy Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APH / Amphenol Corporation
MRNA / Moderna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MU / Micron Technology, Inc.
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
NEM / Newmont Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
TMHC / Taylor Morrison Home Corporation
ANET / Arista Networks Inc
IDV / iShares Trust - iShares International Select Dividend ETF
BANC / Banc of California, Inc.
OTTR / Otter Tail Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
TDOC / Teladoc Health, Inc.
AHCO / AdaptHealth Corp.
COLB / Columbia Banking System, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTNT / Fortinet, Inc.
PFBC / Preferred Bank
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JBTM / JBT Marel Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENVA / Enova International, Inc.
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
STRL / Sterling Infrastructure, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
HUBG / Hub Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CVCO / Cavco Industries, Inc.
GWW / W.W. Grainger, Inc.
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ARCB / ArcBest Corporation
CLNE / Clean Energy Fuels Corp.
NFLX / Netflix, Inc. Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IPG / The Interpublic Group of Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
NVR / NVR, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MATX / Matson, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DELL / Dell Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
FBP / First BanCorp.
CFB / CrossFirst Bankshares, Inc.
XYZ / Block, Inc.
LH / Labcorp Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VLTO / Veralto Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SFL / SFL Corporation Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VVV / Valvoline Inc.
REX / REX American Resources Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
MET / MetLife, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOLX / Hologic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BG / Bunge Global SA
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GRBK / Green Brick Partners, Inc.
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DY / Dycom Industries, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
LPG / Dorian LPG Ltd.
BN / Brookfield Corporation
DHT / DHT Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTAS / Cintas Corporation
PIPR / Piper Sandler Companies
OZ / Belpointe PREP, LLC
PRU / Prudential Financial, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PLD / Prologis, Inc.
ASC / Ardmore Shipping Corporation
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ROM / ProShares Trust - ProShares Ultra Technology
MHO / M/I Homes, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CYH / Community Health Systems, Inc.
L / Loews Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SFM / Sprouts Farmers Market, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
PCAR / PACCAR Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
WCN / Waste Connections, Inc.
OSCR / Oscar Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF