Market Value3,313,078,924
Total Holdings530
File Date2024-05-07
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)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
JBL / Jabil Inc.
EXR / Extra Space Storage Inc.
DOW / Dow Inc.
CI / The Cigna Group
UFPI / UFP Industries, Inc.
NWN / Northwest Natural Holding Company
FFWM / First Foundation Inc.
ORI / Old Republic International Corporation
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VLTO / Veralto Corporation
DIS / The Walt Disney Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
TECK / Teck Resources Limited
CAT / Caterpillar Inc.
SLF / Sun Life Financial Inc.
CVX / Chevron Corporation
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OPK / OPKO Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVCO / Cavco Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MTRN / Materion Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
CFLT / Confluent, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
DE / Deere & Company
LIN / Linde plc
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
SANM / Sanmina Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TXT / Textron Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ABBV / AbbVie Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BN / Brookfield Corporation
NKE / NIKE, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FCX / Freeport-McMoRan Inc.
WSO / Watsco, Inc.
WELL / Welltower Inc.
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DOX / Amdocs Limited
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
LEN / Lennar Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GAB / The Gabelli Equity Trust Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVS / CVS Health Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NU / Nu Holdings Ltd.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TDY / Teledyne Technologies Incorporated
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
L / Loews Corporation
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
XERS / Xeris Biopharma Holdings, Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPC / Genuine Parts Company
ECL / Ecolab Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGRC / McGrath RentCorp
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MKL / Markel Group Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UNP / Union Pacific Corporation
EBAY / eBay Inc.
MLI / Mueller Industries, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
HLT / Hilton Worldwide Holdings Inc.
CBAT / CBAK Energy Technology, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
OMER / Omeros Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IOT / Samsara Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
T / AT&T Inc.
CB / Chubb Limited
CMF / iShares Trust - iShares California Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DSGX / The Descartes Systems Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BCC / Boise Cascade Company
GE / General Electric Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLNE / Clean Energy Fuels Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVR / NVR, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
AEE / Ameren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
SHOP / Shopify Inc.
RS / Reliance, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AFL / Aflac Incorporated
TPH / Tri Pointe Homes, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TXO / TXO Partners, L.P.
CDNA / CareDx, Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCBS / MetroCity Bankshares, Inc.
CMCSA / Comcast Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
F / Ford Motor Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
SNAP / Snap Inc.
C / Citigroup Inc. - Corporate Bond/Note
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGM / MGM Resorts International
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
PIPR / Piper Sandler Companies
MELI / MercadoLibre, Inc.
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
OZ / Belpointe PREP, LLC
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
WMT / Walmart Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EMN / Eastman Chemical Company
ROM / ProShares Trust - ProShares Ultra Technology
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MOBXW / Mobix Labs, Inc. - Equity Warrant
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
ETD / Ethan Allen Interiors Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COST / Costco Wholesale Corporation
JBLU / JetBlue Airways Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
KO / The Coca-Cola Company
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OC / Owens Corning
AMT / American Tower Corporation
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DNP / DNP Select Income Fund Inc.
LBC / Luther Burbank Corporation
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
BIIB / Biogen Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LPX / Louisiana-Pacific Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPLK / Splunk Inc.
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
U / Unity Software Inc.
MPLN / Claritev Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VEEV / Veeva Systems Inc.
RACE / Ferrari N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
IRTC / iRhythm Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
CHE / Chemed Corporation
PKG / Packaging Corporation of America
GOGL / Golden Ocean Group Limited
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
WAFD / WaFd, Inc
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
0JCT / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ALHC / Alignment Healthcare, Inc.
BAC / Bank of America Corporation
BG / Bunge Global SA
INTC / Intel Corporation
NFLX / Netflix, Inc.
CNC / Centene Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
COLB / Columbia Banking System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SWKS / Skyworks Solutions, Inc.
HUBG / Hub Group, Inc.
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
STRL / Sterling Infrastructure, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOH / Molina Healthcare, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
LPG / Dorian LPG Ltd.
WM / Waste Management, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CYH / Community Health Systems, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDNS / Cadence Design Systems, Inc.
CATY / Cathay General Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATKR / Atkore Inc.
PLAB / Photronics, Inc.
SO / The Southern Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
VVV / Valvoline Inc.
A / Agilent Technologies, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DY / Dycom Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated Call
TSLA / Tesla, Inc. Call
OMC / Omnicom Group Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DPZ / Domino's Pizza, Inc.
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMP / Standard Motor Products, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AI / C3.ai, Inc.
ELV / Elevance Health, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WIRE / Encore Wire Corporation
RGP / Resources Connection, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BOX / Box, Inc.
WSM / Williams-Sonoma, Inc.
VGR / Vector Group Ltd.
JBTM / JBT Marel Corporation
DIOD / Diodes Incorporated
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FIVN / Five9, Inc.
IRM / Iron Mountain Incorporated
WPS / iShares Trust - iShares International Developed Property ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
WCN / Waste Connections, Inc.
CSX / CSX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMM / 3M Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HOLX / Hologic, Inc.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VZ / Verizon Communications Inc.