Market Value3,887,891,129
Total Holdings650
File Date2025-05-08
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)
FOXA / Fox Corporation
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
GPOR / Gulfport Energy Corporation
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
JBL / Jabil Inc.
ATO / Atmos Energy Corporation
VST / Vistra Corp.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MSTR / Strategy Inc
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
FBP / First BanCorp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
EXR / Extra Space Storage Inc.
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
UDR / UDR, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
F / Ford Motor Company
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
MTB / M&T Bank Corporation
FFWM / First Foundation Inc.
ACN / Accenture plc
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc. Put
GOOGL / Alphabet Inc.
LAC / Lithium Americas Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DOX / Amdocs Limited
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
LNTH / Lantheus Holdings, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
ASO / Academy Sports and Outdoors, Inc.
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
SHOP / Shopify Inc.
PLD / Prologis, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPQ / HP Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
CGDV / Capital Group Dividend Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MS / Morgan Stanley
PCAR / PACCAR Inc
AXP / American Express Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation Put
AXON / Axon Enterprise, Inc.
AKAM / Akamai Technologies, Inc.
NDAQ / Nasdaq, Inc.
CDNA / CareDx, Inc
BCC / Boise Cascade Company
USB / U.S. Bancorp
PAHC / Phibro Animal Health Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRU / Prudential Financial, Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
XYZ / Block, Inc.
BLDR / Builders FirstSource, Inc.
LNG / Cheniere Energy, Inc.
TMHC / Taylor Morrison Home Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VLO / Valero Energy Corporation
WELL / Welltower Inc.
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MOBXW / Mobix Labs, Inc. - Equity Warrant
GOF / Guggenheim Strategic Opportunities Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EBF / Ennis, Inc.
ELV / Elevance Health, Inc.
SEIC / SEI Investments Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MGRC / McGrath RentCorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMM / 3M Company
MCK / McKesson Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHT / DHT Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LPG / Dorian LPG Ltd.
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
SFL / SFL Corporation Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
ASC / Ardmore Shipping Corporation
COLB / Columbia Banking System, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TDOC / Teladoc Health, Inc.
DECK / Deckers Outdoor Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ARCB / ArcBest Corporation
CTAS / Cintas Corporation
OSCR / Oscar Health, Inc.
JBTM / JBT Marel Corporation
SIGA / SIGA Technologies, Inc.
MATX / Matson, Inc.
ENVA / Enova International, Inc.
BG / Bunge Global SA
ABG / Asbury Automotive Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BANC / Banc of California, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALHC / Alignment Healthcare, Inc.
HUBG / Hub Group, Inc.
CNC / Centene Corporation
JEF / Jefferies Financial Group Inc.
GNK / Genco Shipping & Trading Limited
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LUV / Southwest Airlines Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CFB / CrossFirst Bankshares, Inc.
OPK / OPKO Health, Inc.
HOLX / Hologic, Inc.
CYH / Community Health Systems, Inc.
MOH / Molina Healthcare, Inc.
OTTR / Otter Tail Corporation
VVV / Valvoline Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
URI / United Rentals, Inc.
KKR / KKR & Co. Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
L / Loews Corporation
CGEM / Cullinan Therapeutics, Inc.
VRT / Vertiv Holdings Co
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
FICO / Fair Isaac Corporation
SWKS / Skyworks Solutions, Inc.
SKY / Champion Homes, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVRG / Evergy, Inc.
STLD / Steel Dynamics, Inc.
SCI / Service Corporation International
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
AXS / AXIS Capital Holdings Limited
OC / Owens Corning
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KLAC / KLA Corporation
PLTR / Palantir Technologies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RTX / RTX Corporation
XERS / Xeris Biopharma Holdings, Inc.
JNPR / Juniper Networks, Inc.
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CALM / Cal-Maine Foods, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BLK / BlackRock, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DPZ / Domino's Pizza, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SKWD / Skyward Specialty Insurance Group, Inc.
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
ENB / Enbridge Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
FTV / Fortive Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
APP / AppLovin Corporation
PSA / Public Storage
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TJX / The TJX Companies, Inc.
BN / Brookfield Corporation
SNAP / Snap Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WSR / Whitestone REIT
NWN / Northwest Natural Holding Company
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
AVAH / Aveanna Healthcare Holdings Inc.
EIG / Employers Holdings, Inc.
EMBC / Embecta Corp.
WPM / Wheaton Precious Metals Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSX / Boston Scientific Corporation
PSX / Phillips 66
WRB / W. R. Berkley Corporation
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
PIPR / Piper Sandler Companies
V / Visa Inc.
ED / Consolidated Edison, Inc.
CFLT / Confluent, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LH / Labcorp Holdings Inc.
LAUR / Laureate Education, Inc.
VCTR / Victory Capital Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
NOC / Northrop Grumman Corporation
PRDO / Perdoceo Education Corporation
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
MD / Pediatrix Medical Group, Inc.
CMI / Cummins Inc.
IBKR / Interactive Brokers Group, Inc.
EOG / EOG Resources, Inc.
K / Kellanova
OKE / ONEOK, Inc.
JBLU / JetBlue Airways Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLVM / Sylvamo Corporation
GPC / Genuine Parts Company
BKE / The Buckle, Inc.
COR / Cencora, 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
RF / Regions Financial Corporation
AFL / Aflac Incorporated
OFIX / Orthofix Medical Inc.
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
YALL / Tidal Trust I - God Bless America ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BOX / Box, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
TMO / Thermo Fisher Scientific Inc.
TFII / TFI International Inc.
AHCO / AdaptHealth Corp.
GDDY / GoDaddy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MLI / Mueller Industries, Inc.
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
PFBC / Preferred Bank
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CARR / Carrier Global Corporation
IDT / IDT Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ASTL / Algoma Steel Group Inc.
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BK / The Bank of New York Mellon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QS / QuantumScape Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VRTX / Vertex Pharmaceuticals Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SLF / Sun Life Financial Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
EBAY / eBay Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
GM / General Motors Company
CMF / iShares Trust - iShares California Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SANM / Sanmina Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSGX / The Descartes Systems Group Inc.
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WSO / Watsco, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTB / The Bank of N.T. Butterfield & Son Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
RUM / Rumble Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TXT / Textron Inc.
TECK / Teck Resources Limited
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVCO / Cavco Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
GLRE / Greenlight Capital Re, Ltd.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UFPI / UFP Industries, Inc.
LOAR / Loar Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVR / NVR, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLNE / Clean Energy Fuels Corp.
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AON / Aon plc
IOT / Samsara Inc.
MPLX / MPLX LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADUS / Addus HomeCare Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OMI / Owens & Minor, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VLTO / Veralto Corporation
RS / Reliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WCN / Waste Connections, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INBX / Inhibrx Biosciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
TRMB / Trimble Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
MCBS / MetroCity Bankshares, Inc.
GRBK / Green Brick Partners, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ANET / Arista Networks Inc
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GAB / The Gabelli Equity Trust Inc.
MRK / Merck & Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
MGM / MGM Resorts International
DY / Dycom Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALK / Alaska Air Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OZ / Belpointe PREP, LLC
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRE / Sempra
INDA / iShares Trust - iShares MSCI India ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICUI / ICU Medical, Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
HBAN / Huntington Bancshares Incorporated
MLR / Miller Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MHO / M/I Homes, Inc.
ETD / Ethan Allen Interiors Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
KEX / Kirby Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
REX / REX American Resources Corporation
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
TK / Teekay Corporation Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CATY / Cathay General Bancorp
ANGO / AngioDynamics, Inc.
DOV / Dover Corporation
LZB / La-Z-Boy Incorporated
ORLY / O'Reilly Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LRN / Stride, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DOLE / Dole plc
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
FCNCA / First Citizens BancShares, Inc.
HRL / Hormel Foods Corporation
LEN / Lennar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
REVG / REV Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
GEHC / GE HealthCare Technologies Inc.
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NVEE / NV5 Global, Inc.
COF / Capital One Financial Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
0JCT / Intuit Inc.
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COPX / Global X Funds - Global X Copper Miners ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
EME / EMCOR Group, Inc.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
BA / The Boeing Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
CBAT / CBAK Energy Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
EBI / The RBB Fund Trust - Longview Advantage ETF
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
PM / Philip Morris International Inc.
OMER / Omeros Corporation
SFM / Sprouts Farmers Market, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF