Market Value3,027,921,619
Total Holdings634
File Date2025-03-04
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)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
QCOM / QUALCOMM Incorporated
OPEN / Opendoor Technologies Inc.
DASH / DoorDash, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
CB / Chubb Limited
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SO / The Southern Company
TMUS / T-Mobile US, Inc.
GEN / Gen Digital Inc.
ON / ON Semiconductor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAT / Waters Corporation
CNC / Centene Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DAL / Delta Air Lines, Inc.
BMO / Bank of Montreal
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LEN / Lennar Corporation
SPT / Sprout Social, Inc.
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
ETR / Entergy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
NET / Cloudflare, Inc.
MFC / Manulife Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDR / Idaho Strategic Resources, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
WY / Weyerhaeuser Company
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
F / Ford Motor Company
AON / Aon plc
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
RIVN / Rivian Automotive, Inc.
DOCU / DocuSign, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
DG20 / Diversified Energy Company PLC
LMB / Limbach Holdings, Inc.
MET / MetLife, Inc.
TLRY / Tilray Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
APH / Amphenol Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTG / MGIC Investment Corporation
BANZAI INTERNATIONAL INC / COM CL A (06682J100)
BLUE / bluebird bio, Inc.
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
ESS TECH INC / (26916J106)
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
TWLO / Twilio Inc.
NFLX / Netflix, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INDY / iShares Trust - iShares India 50 ETF
MO / Altria Group, Inc.
CI / The Cigna Group
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RELY / Remitly Global, Inc.
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
CENTA / Central Garden & Pet Company
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
GEV / GE Vernova Inc.
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
RC / Ready Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IOT / Samsara Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
WAFD / WaFd, Inc
IR / Ingersoll Rand Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HAS / Hasbro, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ULTA / Ulta Beauty, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
ACGL / Arch Capital Group Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LC / LendingClub Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TGT / Target Corporation
KEY / KeyCorp
COLL / Collegium Pharmaceutical, Inc.
HFWA / Heritage Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WDC / Western Digital Corporation
NYT / The New York Times Company
MRK / Merck & Co., Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CMI / Cummins Inc.
LASR / nLIGHT, Inc.
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMMR / Immersion Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOW / ServiceNow, Inc.
DSGR / Distribution Solutions Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPWR / Monolithic Power Systems, Inc.
WM / Waste Management, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSX / Phillips 66
IXN / iShares Trust - iShares Global Tech ETF
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CPRT / Copart, Inc.
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APP / AppLovin Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
OMER / Omeros Corporation
MAIN / Main Street Capital Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXPE / Expedia Group, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AKAM / Akamai Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CMA / Comerica Incorporated
INTU / Intuit Inc.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BMY / Bristol-Myers Squibb Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYF / Synchrony Financial
PLD / Prologis, Inc.
MOH / Molina Healthcare, Inc.
ZG / Zillow Group, Inc.
DXCM / DexCom, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EW / Edwards Lifesciences Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
YUM / Yum! Brands, Inc.
TTMI / TTM Technologies, Inc.
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
SRE / Sempra
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SFL / SFL Corporation Ltd.
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ELME / Elme Communities
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
JBL / Jabil Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LZ / LegalZoom.com, Inc.
RWT / Redwood Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GBX / The Greenbrier Companies, Inc.
UBER / Uber Technologies, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNL / Broadstone Net Lease, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
USB / U.S. Bancorp
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSBC / Five Star Bancorp
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DERM / Journey Medical Corporation
ATHA / Athira Pharma, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OKTA / Okta, Inc.
COMP / Compass, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVR / NVR, Inc.
MQ / Marqeta, Inc.
GOOG / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVGO / EVgo, Inc.
CTRA / Coterra Energy Inc.
TEX / Terex Corporation
MRO / Marathon Oil Corporation
TXG / 10x Genomics, Inc.
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DDOG / Datadog, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ABAT / American Battery Technology Company
SNAP / Snap Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
LII / Lennox International Inc.
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LIN / Linde plc
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
RIGL / Rigel Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MCO / Moody's Corporation
UE / Urban Edge Properties
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VRN / Veren Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
NRDY / Nerdy, Inc.
PLTR / Palantir Technologies Inc.
IMNM / Immunome, Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
FTV / Fortive Corporation
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
RYN / Rayonier Inc.
HLT / Hilton Worldwide Holdings Inc.
UNFI / United Natural Foods, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
SOFI / SoFi Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SEDG / SolarEdge Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PCAR / PACCAR Inc
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AXP / American Express Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
US84921RAB69 / Spotify USA Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QVCGA / QVC Group Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
PRCH / Porch Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SNOW / Snowflake Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FAST / Fastenal Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFS / Discover Financial Services
RKLB / Rocket Lab Corporation
PNC / The PNC Financial Services Group, Inc.
MIND / MIND Technology, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
TRI / Thomson Reuters Corporation
TSVT / 2seventy bio, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOV / Dover Corporation
ALK / Alaska Air Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AUID / authID Inc.
KANT / Kineta, Inc.
OXY / Occidental Petroleum Corporation
AFRM / Affirm Holdings, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
DBX / Dropbox, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PCOR / Procore Technologies, Inc.
SPE / Special Opportunities Fund, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US18915MAC10 / CONVERTIBLE ZERO
CP / Canadian Pacific Kansas City Limited
APPF / AppFolio, Inc.
FND / Floor & Decor Holdings, Inc.
RDFN / Redfin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENB / Enbridge Inc.
DUOL / Duolingo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BXSL / Blackstone Secured Lending Fund
DKS / DICK'S Sporting Goods, Inc.
US009066AB74 / CONVERTIBLE ZERO
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LH / Labcorp Holdings Inc.
CHWY / Chewy, Inc.
KHC / The Kraft Heinz Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VZIO / VIZIO Holding Corp.
HE / Hawaiian Electric Industries, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
US462222AB68 / Ionis Pharmaceuticals Inc
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
ONCT / Oncternal Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
FRPT / Freshpet, Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
MDB / MongoDB, Inc.
XYL / Xylem Inc.
BTE / Baytex Energy Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
POWI / Power Integrations, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ASGN / ASGN Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GKOS / Glaukos Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NRDS / NerdWallet, Inc.
JNJ_KZ / Johnson & Johnson
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
GSAT / Globalstar, Inc.
SMAR / Smartsheet Inc.
ARCC / Ares Capital Corporation
CROX / Crocs, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HNRG / Hallador Energy Company
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HCP / HashiCorp, Inc.
MSTR / Strategy Inc
GILD / Gilead Sciences, Inc.
SMRT / SmartRent, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
OPK / OPKO Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
CDW / CDW Corporation