Market Value2,659,780,509
Total Holdings579
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)
UBSI / United Bankshares, Inc.
QCOM / QUALCOMM Incorporated
OPEN / Opendoor Technologies Inc.
MDB / MongoDB, Inc.
DASH / DoorDash, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
BTE / Baytex Energy Corp.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CARR / Carrier Global Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
RELY / Remitly Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
IOT / Samsara Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
US18915MAC10 / CONVERTIBLE ZERO
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
HWM / Howmet Aerospace Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
GOGO / Gogo Inc.
SMRT / SmartRent, Inc.
DSGR / Distribution Solutions Group, Inc.
ONTO / Onto Innovation Inc.
RSG / Republic Services, Inc.
MFC / Manulife Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NET / Cloudflare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
MIND / MIND Technology, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
DOCU / DocuSign, Inc.
ZG / Zillow Group, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AON / Aon plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COLL / Collegium Pharmaceutical, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DG20 / Diversified Energy Company PLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMB / Limbach Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACN / Accenture plc
FSBC / Five Star Bancorp
MSTR / Strategy Inc
TWLO / Twilio Inc.
NFLX / Netflix, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
URI / United Rentals, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WAT / Waters Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
MTG / MGIC Investment Corporation
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CENTA / Central Garden & Pet Company
PFG / Principal Financial Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDDT / Reddit, Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RC / Ready Capital Corporation
SPT / Sprout Social, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BMO / Bank of Montreal
WAFD / WaFd, Inc
OPK / OPKO Health, Inc.
DELL / Dell Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN / Lennar Corporation
PAG / Penske Automotive Group, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MS / Morgan Stanley
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
LC / LendingClub Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
TGT / Target Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MRK / Merck & Co., Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
IQV / IQVIA Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
IMMR / Immersion Corporation
PSA / Public Storage
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LASR / nLIGHT, Inc.
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
EFX / Equifax Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HBIO / Harvard Bioscience, Inc.
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Z / Zillow Group, Inc.
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
PRCH / Porch Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WELL / Welltower Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMER / Omeros Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APP / AppLovin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
IDR / Idaho Strategic Resources, Inc.
MOH / Molina Healthcare, Inc.
HUBS / HubSpot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SFL / SFL Corporation Ltd.
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
RJF / Raymond James Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BNL / Broadstone Net Lease, Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
ANET / Arista Networks Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXCM / DexCom, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINS / Pinterest, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
GBX / The Greenbrier Companies, Inc.
RTX / RTX Corporation
DERM / Journey Medical Corporation
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
PH / Parker-Hannifin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ATHA / Athira Pharma, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
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.
F / Ford Motor Company
PFE / Pfizer Inc.
TTMI / TTM Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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.
INDA / iShares Trust - iShares MSCI India ETF
SNAP / Snap Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
CSX / CSX Corporation
LIN / Linde plc
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
SHAK / Shake Shack Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GSAT / Globalstar, Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
LCID / Lucid Group, Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
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.
VLTO / Veralto Corporation
NRG / NRG Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
CBOE / Cboe Global Markets, Inc.
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.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
JNJ_KZ / Johnson & Johnson
GEHC / GE HealthCare Technologies Inc.
TTD / The Trade Desk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INDY / iShares Trust - iShares India 50 ETF
WTW / Willis Towers Watson Public Limited Company
SOFI / SoFi Technologies, Inc.
ADSK / Autodesk, Inc.
ADPT / Adaptive Biotechnologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
COP / ConocoPhillips
DVN / Devon Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SEDG / SolarEdge Technologies, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
SNOW / Snowflake Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
MELI / MercadoLibre, 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
TLRY / Tilray Brands, Inc.
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
SG / Sweetgreen, Inc.
LII / Lennox International Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CNTM / ConnectM Technology Solutions, Inc.
QVCGA / QVC Group Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GRMN / Garmin Ltd.
MAIN / Main Street Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RKLB / Rocket Lab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
TSVT / 2seventy bio, Inc.
ENB / Enbridge Inc.
FCN / FTI Consulting, Inc.
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
OKTA / Okta, Inc.
COMP / Compass, Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AUID / authID Inc.
BLUE / bluebird bio, Inc.
LRCX / Lam Research Corporation
CHPT / ChargePoint Holdings, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
POR / Portland General Electric Company
FBIN / Fortune Brands Innovations, Inc.
ALIT / Alight, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
SGMO / Sangamo Therapeutics, Inc.
ABAT / American Battery Technology Company
SMCI / Super Micro Computer, Inc.
US84921RAB69 / Spotify USA Inc
FND / Floor & Decor Holdings, Inc.
RDFN / Redfin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUOL / Duolingo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CNQ / Canadian Natural Resources Limited
TRI / Thomson Reuters Corporation
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.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VZIO / VIZIO Holding Corp.
HE / Hawaiian Electric Industries, Inc.
LZ / LegalZoom.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TRMB / Trimble Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US462222AB68 / Ionis Pharmaceuticals Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
MTZ / MasTec, Inc.
ONCT / Oncternal Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SFM / Sprouts Farmers Market, Inc.
EW / Edwards Lifesciences Corporation
FRPT / Freshpet, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
NYT / The New York Times Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BANZAI INTERNATIONAL INC / COM CL A (06682J100)
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
ESS TECH INC / (26916J106)
SIRI / Sirius XM Holdings Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
POWI / Power Integrations, Inc.
VRN / Veren Inc.
AFRM / Affirm Holdings, Inc.
KANT / Kineta, Inc.
OXY / Occidental Petroleum Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCOR / Procore Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
APPF / AppFolio, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASGN / ASGN Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GKOS / Glaukos Corporation
RIVN / Rivian Automotive, Inc.
NRDS / NerdWallet, Inc.
STZ / Constellation Brands, Inc.
SMAR / Smartsheet Inc.
RGTI / Rigetti Computing, Inc.
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
CROX / Crocs, Inc.
HNRG / Hallador Energy Company
ITW / Illinois Tool Works Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HCP / HashiCorp, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
NOC / Northrop Grumman Corporation
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
SPE / Special Opportunities Fund, Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDX / FedEx Corporation