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