Market Value3,462,428,499
Total Holdings685
File Date2025-01-21
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)
QCOM / QUALCOMM Incorporated
UBSI / United Bankshares, Inc.
EVH / Evolent Health, Inc.
PPG / PPG Industries, Inc.
OPEN / Opendoor Technologies Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
BLUE / bluebird bio, Inc.
PNW / Pinnacle West Capital Corporation
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
US679295AF24 / CONV. NOTE
GLW / Corning Incorporated
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OKE / ONEOK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US84921RAB69 / Spotify USA Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BBY / Best Buy Co., Inc.
CI / The Cigna Group
MTG / MGIC Investment Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
SLV / iShares Silver Trust
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDAY / Workday, Inc.
WBD / Warner Bros. Discovery, Inc.
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMRT / SmartRent, Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RXRX / Recursion Pharmaceuticals, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDR / Idaho Strategic Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SYY / Sysco Corporation
ELME / Elme Communities
MA / Mastercard Incorporated
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ECL / Ecolab Inc.
LZ / LegalZoom.com, Inc.
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FICO / Fair Isaac Corporation
BNL / Broadstone Net Lease, Inc.
IAU / iShares Gold Trust
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
COMP / Compass, Inc.
CTVA / Corteva, Inc.
AON / Aon plc
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
PINS / Pinterest, Inc.
DOW / Dow Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEY / KeyCorp
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INTU / Intuit Inc.
TGT / Target Corporation
V / Visa Inc.
HWM / Howmet Aerospace Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSTR / Strategy Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LRCX / Lam Research Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
IXC / iShares Trust - iShares Global Energy ETF
INDY / iShares Trust - iShares India 50 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
US76680RAH03 / CONVERTIBLE ZERO
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
FAST / Fastenal Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HAS / Hasbro, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MS / Morgan Stanley
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
VAW / Vanguard World Fund - Vanguard Materials ETF
ALNY / Alnylam Pharmaceuticals, Inc.
HFWA / Heritage Financial Corporation
APH / Amphenol Corporation
DOV / Dover Corporation
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
COLL / Collegium Pharmaceutical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOW / ServiceNow, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCTY / Paylocity Holding Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
APP / AppLovin Corporation
BR / Broadridge Financial Solutions, Inc.
LASR / nLIGHT, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSX / Phillips 66
IXN / iShares Trust - iShares Global Tech ETF
AZO / AutoZone, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
CEG / Constellation Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GBX / The Greenbrier Companies, Inc.
ZG / Zillow Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PH / Parker-Hannifin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATHA / Athira Pharma, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MQ / Marqeta, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTEK / Tetra Tech, Inc.
VMC / Vulcan Materials Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
SLF / Sun Life Financial Inc.
TMO / Thermo Fisher Scientific Inc.
BAH / Booz Allen Hamilton Holding Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
BITB / Bitwise Bitcoin ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLTR / Palantir Technologies Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
SCI / Service Corporation International
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
ATO / Atmos Energy Corporation
FLEX / Flex Ltd.
RDDT / Reddit, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
RIOT / Riot Platforms, Inc.
WTRG / Essential Utilities, Inc.
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
RC / Ready Capital Corporation
SEE / Sealed Air Corporation
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
FA / First Advantage Corporation
WAT / Waters Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
ALK / Alaska Air Group, Inc.
RJF / Raymond James Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
LCID / Lucid Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SGMO / Sangamo Therapeutics, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
TRGP / Targa Resources Corp.
MMM / 3M Company
FTV / Fortive Corporation
HPQ / HP Inc.
PEP / PepsiCo, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
RICK / RCI Hospitality Holdings, Inc.
UNFI / United Natural Foods, Inc.
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAIN / Main Street Capital Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MIND / MIND Technology, Inc.
CMA / Comerica Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
DERM / Journey Medical Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BMI / Badger Meter, Inc.
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
HHH / Howard Hughes Holdings Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEG / Public Service Enterprise Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
EVRG / Evergy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DHR / Danaher Corporation
SOFI / SoFi Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
SEDG / SolarEdge Technologies, Inc.
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
RWT / Redwood Trust, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
ON / ON Semiconductor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OMER / Omeros Corporation
GOOG / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
SO / The Southern Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DSGR / Distribution Solutions Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
IMMR / Immersion Corporation
RELY / Remitly Global, Inc.
BK / The Bank of New York Mellon Corporation
QRTEA / Qurate Retail Inc - Series A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRCH / Porch Group, Inc.
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFG / Principal Financial Group, Inc.
WAFD / WaFd, Inc
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BMO / Bank of Montreal
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
RKLB / Rocket Lab Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEV / GE Vernova Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
TTMI / TTM Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NRDY / Nerdy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
US009066AB74 / CONVERTIBLE ZERO
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LEN / Lennar Corporation
WFC / Wells Fargo & Company
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NEE / NextEra Energy, Inc.
TRI / Thomson Reuters Corporation
OPK / OPKO Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSVT / 2seventy bio, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US18915MAC10 / CONVERTIBLE ZERO
RIVN / Rivian Automotive, Inc.
ADPT / Adaptive Biotechnologies Corporation
ETR / Entergy Corporation
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
Z / Zillow Group, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MCK / McKesson Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PSA / Public Storage
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TJX / The TJX Companies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
DASH / DoorDash, Inc.
FSBC / Five Star Bancorp
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
BALL / Ball Corporation
WM / Waste Management, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EFX / Equifax Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc. - Corporate Bond/Note
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AUID / authID Inc.
WSM / Williams-Sonoma, Inc.
CENTA / Central Garden & Pet Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
CHPT / ChargePoint Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TLRY / Tilray Brands, Inc.
JCI / Johnson Controls International plc
IBIT / iShares Bitcoin Trust ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CDW / CDW Corporation
RYN / Rayonier Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
POR / Portland General Electric Company
FBIN / Fortune Brands Innovations, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HBIO / Harvard Bioscience, Inc.
SG / Sweetgreen, Inc.
CGGO / Capital Group Global Growth Equity ETF
CNTM / ConnectM Technology Solutions, Inc.
BRO / Brown & Brown, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
VTRS / Viatris Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MAT / Mattel, Inc.
UNM / Unum Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ANET / Arista Networks Inc
PAG / Penske Automotive Group, Inc.
CTAS / Cintas Corporation
US91332UAB70 / CONVERTIBLE ZERO
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ONTO / Onto Innovation Inc.
GOGO / Gogo Inc.
AEM / Agnico Eagle Mines Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMN / Eastman Chemical Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ROP / Roper Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPAM / EPAM Systems, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US70509VAA89 / Pebblebrook Hotel Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
PCOR / Procore Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
IOT / Samsara Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIN / Linde plc
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
LII / Lennox International Inc.
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
GKOS / Glaukos Corporation
POWI / Power Integrations, Inc.
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
LMB / Limbach Holdings, Inc.
GEN / Gen Digital Inc.
MMC / Marsh & McLennan Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NRDS / NerdWallet, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FI / Fiserv, Inc.
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LC / LendingClub Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
SMAR / Smartsheet Inc.
ULTA / Ulta Beauty, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RGTI / Rigetti Computing, Inc.
JNJ / Johnson & Johnson
GBTC / Grayscale Bitcoin Trust (BTC)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
GSAT / Globalstar, Inc.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
HNRG / Hallador Energy Company
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNAP / Snap Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
HUBS / HubSpot, Inc.
CROX / Crocs, Inc.
ADP / Automatic Data Processing, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
HCP / HashiCorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AXON / Axon Enterprise, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DD / DuPont de Nemours, Inc.
SYK / Stryker Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)