Market Value1,162,715,061
Total Holdings504
File Date2025-05-05
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)
ROK / Rockwell Automation, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AON / Aon plc
MPC / Marathon Petroleum Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DIS / The Walt Disney Company
ROM / ProShares Trust - ProShares Ultra Technology
IVE / iShares Trust - iShares S&P 500 Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
CIEN / Ciena Corporation
CGUS / Capital Group Core Equity ETF
PRU / Prudential Financial, Inc.
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URI / United Rentals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SJM / The J. M. Smucker Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDLZ / Mondelez International, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AVXL / Anavex Life Sciences Corp.
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
QCOM / QUALCOMM Incorporated
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CDNS / Cadence Design Systems, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETN / Eaton Corporation plc
GME / GameStop Corp.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
AA / Alcoa Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BLK / BlackRock, Inc.
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DOCU / DocuSign, Inc.
CGDV / Capital Group Dividend Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SYY / Sysco Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MDT / Medtronic plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAVA / CAVA Group, Inc.
DKNG / DraftKings Inc.
DELL / Dell Technologies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
SNAP / Snap Inc.
DERM / Journey Medical Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DVN / Devon Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EIX / Edison International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSG / Republic Services, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
GAP / The Gap, Inc.
SLV / iShares Silver Trust
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IRM / Iron Mountain Incorporated
NARI / Inari Medical, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AVAV / AeroVironment, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BTC / Grayscale Bitcoin Mini Trust
FCX / Freeport-McMoRan Inc.
ALK / Alaska Air Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGNC / AGNC Investment Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HALO / Halozyme Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IR / Ingersoll Rand Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
URA / Global X Funds - Global X Uranium ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
WDFC / WD-40 Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NAC / Nuveen California Quality Municipal Income Fund
UTG / Reaves Utility Income Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTRA / Natera, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICLR / ICON Public Limited Company
MSI / Motorola Solutions, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VERU / Veru Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RNA / Avidity Biosciences, Inc.
AWF / AllianceBernstein Global High Income Fund
FTNT / Fortinet, Inc.
U / Unity Software Inc.
EVLV / Evolv Technologies Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
GCI / Gannett Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IEV / iShares Trust - iShares Europe ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ADBE / Adobe Inc.
SLI / Standard Lithium Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADSK / Autodesk, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEV / GE Vernova Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLTO / Veralto Corporation
ISRG / Intuitive Surgical, Inc.
RIG / Transocean Ltd.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HFWA / Heritage Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CGGR / Capital Group Growth ETF
ABT / Abbott Laboratories
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ZS / Zscaler, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ERC / Allspring Multi-Sector Income Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
INSM / Insmed Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NCA / Nuveen California Municipal Value Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MLPA / Global X Funds - Global X MLP ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GNRC / Generac Holdings Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVDA / Iveda Solutions, Inc.
STX / Seagate Technology Holdings plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SFL / SFL Corporation Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CMI / Cummins Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
USB / U.S. Bancorp
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
URTH / iShares, Inc. - iShares MSCI World ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KO / The Coca-Cola Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SPY / SPDR S&P 500 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TMUS / T-Mobile US, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DCGO / DocGo Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ENVX / Enovix Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WY / Weyerhaeuser Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
KOPN / Kopin Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RYC / Royal Bank of Canada
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
TTEK / Tetra Tech, Inc.
CTVA / Corteva, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OXY / Occidental Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ANET / Arista Networks Inc
NU / Nu Holdings Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EW / Edwards Lifesciences Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BOH / Bank of Hawaii Corporation
FSK / FS KKR Capital Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ZVIA / Zevia PBC
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
AHR / American Healthcare REIT, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation & plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXEL / Exelixis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LDOS / Leidos Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PHYS / Sprott Physical Gold Trust
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BITF / Bitfarms Ltd.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ANSS / ANSYS, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GRAL / GRAIL, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
IFN / The India Fund, Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ET / Energy Transfer LP - Limited Partnership
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MSTR / Strategy Inc
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MBB / iShares Trust - iShares MBS ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ZTS / Zoetis Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
FTXP / Foothills Exploration, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
PCT / PureCycle Technologies, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
RITM / Rithm Capital Corp.
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
CRVS / Corvus Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ILMN / Illumina, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
BN / Brookfield Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGR / The Progressive Corporation
LIN / Linde plc
AXP / American Express Company
APH / Amphenol Corporation
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SHOP / Shopify Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ES / Eversource Energy
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VZ / Verizon Communications Inc.
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CARR / Carrier Global Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
AFG / American Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
SOFI / SoFi Technologies, Inc.
OPEN / Opendoor Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc. - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BAC / Bank of America Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
CEG / Constellation Energy Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
945 / Manulife Financial Corporation
INTC / Intel Corporation
GM / General Motors Company
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
NEM / Newmont Corporation
BMO / Bank of Montreal
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EFX / Equifax Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NGD / New Gold Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
NKE / NIKE, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF