Market Value3,686,126,517
Total Holdings612
File Date2025-01-22
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
GE / General Electric Company
MOBXW / Mobix Labs, Inc. - Equity Warrant
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
GDDY / GoDaddy Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
REX / REX American Resources Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
MTRN / Materion Corporation
NEM / Newmont Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TK / Teekay Corporation Ltd.
LRCX / Lam Research Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LDOS / Leidos Holdings, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CEG / Constellation Energy Corporation
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
LPG / Dorian LPG Ltd.
ASC / Ardmore Shipping Corporation
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
AHCO / AdaptHealth Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TDOC / Teladoc Health, Inc.
SFL / SFL Corporation Ltd.
STRL / Sterling Infrastructure, Inc.
DECK / Deckers Outdoor Corporation
ALHC / Alignment Healthcare, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNC / Centene Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BANC / Banc of California, Inc.
HUBG / Hub Group, Inc.
COLB / Columbia Banking System, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CFB / CrossFirst Bankshares, Inc.
OTTR / Otter Tail Corporation
IPG / The Interpublic Group of Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
VVV / Valvoline Inc.
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA
HOLX / Hologic, Inc.
MOH / Molina Healthcare, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CYH / Community Health Systems, Inc.
L / Loews Corporation
LIN / Linde plc
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AI / C3.ai, Inc.
AXP / American Express Company
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
SCI / Service Corporation International
O / Realty Income Corporation
USB / U.S. Bancorp
EBAY / eBay Inc.
MGRC / McGrath RentCorp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QCOM / QUALCOMM Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MLI / Mueller Industries, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVCO / Cavco Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UFPI / UFP Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INBX / Inhibrx Biosciences, Inc.
A / Agilent Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
JBL / Jabil Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TJX / The TJX Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
IOT / Samsara Inc.
C.WSA / Citigroup, Inc.
BLDR / Builders FirstSource, Inc.
TWLO / Twilio Inc.
FFWM / First Foundation Inc.
PYPL / PayPal Holdings, Inc.
VLTO / Veralto Corporation
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
MMM / 3M Company
VZ / Verizon Communications Inc.
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PINS / Pinterest, Inc.
MCK / McKesson Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WSR / Whitestone REIT
0JCT / Intuit Inc.
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDNA / CareDx, Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEAM / Atlassian Corporation
FTNT / Fortinet, Inc.
IBIT / iShares Bitcoin Trust ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
SLF / Sun Life Financial Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
TFII / TFI International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PFBC / Preferred Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOF / Guggenheim Strategic Opportunities Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CARR / Carrier Global Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KR / The Kroger Co.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TECK / Teck Resources Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
SANM / Sanmina Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
DSGX / The Descartes Systems Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSO / Watsco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WELL / Welltower Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
GPOR / Gulfport Energy Corporation
TXT / Textron Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CLNE / Clean Energy Fuels Corp.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWW / W.W. Grainger, Inc.
GLRE / Greenlight Capital Re, Ltd.
TDG / TransDigm Group Incorporated
GRBK / Green Brick Partners, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVR / NVR, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AEE / Ameren Corporation
T / AT&T Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSI / Motorola Solutions, Inc.
LOAR / Loar Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LH / Labcorp Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
OMI / Owens & Minor, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TGT / Target Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
MCBS / MetroCity Bankshares, Inc.
BKNG / Booking Holdings Inc.
RS / Reliance, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
BCC / Boise Cascade Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BN / Brookfield Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HDV / iShares Trust - iShares Core High Dividend ETF
DY / Dycom Industries, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PIPR / Piper Sandler Companies
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NWN / Northwest Natural Holding Company
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OZ / Belpointe PREP, LLC
SRE / Sempra
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANET / Arista Networks Inc
SNAP / Snap Inc.
INDA / iShares Trust - iShares MSCI India ETF
AVAH / Aveanna Healthcare Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EIG / Employers Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TT / Trane Technologies plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
ETD / Ethan Allen Interiors Inc.
NOW / ServiceNow, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MHO / M/I Homes, Inc.
IAU / iShares Gold Trust
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NU / Nu Holdings Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
JEF / Jefferies Financial Group Inc.
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
OMER / Omeros Corporation
MATX / Matson, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GIS / General Mills, Inc.
V / Visa Inc.
CFLT / Confluent, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
DE / Deere & Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRDO / Perdoceo Education Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
SBUX / Starbucks Corporation
VCTR / Victory Capital Holdings, Inc.
CATY / Cathay General Bancorp
IBKR / Interactive Brokers Group, Inc.
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
JBLU / JetBlue Airways Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHM / PulteGroup, Inc.
K / Kellanova
TEL / TE Connectivity plc
FIX / Comfort Systems USA, Inc.
GD / General Dynamics Corporation
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
XERS / Xeris Biopharma Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
APP / AppLovin Corporation
BOX / Box, Inc.
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DOX / Amdocs Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
RUM / Rumble Inc.
CTRA / Coterra Energy Inc.
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFS / Discover Financial Services
AFL / Aflac Incorporated
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
GPC / Genuine Parts Company
BKE / The Buckle, Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TXO / TXO Partners, L.P.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
TK / Teekay Corporation Ltd.
ALK / Alaska Air Group, Inc.
JNJ_KZ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
DOLE / Dole plc
PH / Parker-Hannifin Corporation
LRN / Stride, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
SFM / Sprouts Farmers Market, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LEN / Lennar Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CRM / Salesforce, Inc.
MSTR / Strategy Inc
GNK / Genco Shipping & Trading Limited
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
HRB / H&R Block, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CME / CME Group Inc.
AON / Aon plc
CRWD / CrowdStrike Holdings, Inc.
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
OPK / OPKO Health, Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
CGEM / Cullinan Therapeutics, Inc.
GEV / GE Vernova Inc.
F / Ford Motor Company
VRT / Vertiv Holdings Co
URI / United Rentals, Inc.
ASTL / Algoma Steel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
SIGA / SIGA Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CBAT / CBAK Energy Technology, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ADI / Analog Devices, Inc.
INTC / Intel Corporation
FBP / First BanCorp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation Put
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OC / Owens Corning
EMN / Eastman Chemical Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MS / Morgan Stanley
FICO / Fair Isaac Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
MCO / Moody's Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNPR / Juniper Networks, Inc.
JBTM / JBT Marel Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HRL / Hormel Foods Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OSCR / Oscar Health, Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TMHC / Taylor Morrison Home Corporation
IDT / IDT Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SKY / Champion Homes, Inc.
BLK / BlackRock, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF