Market Value1,639,750,644
Total Holdings624
File Date2024-11-12
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)
PTY / PIMCO Corporate & Income Opportunity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
USB / U.S. Bancorp
PCT / PureCycle Technologies, Inc.
RITM / Rithm Capital Corp.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ON / ON Semiconductor Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
U / Unity Software Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ETN / Eaton Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIL / Global X Funds - Global X Silver Miners ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NU / Nu Holdings Ltd.
AA / Alcoa Corporation
RIG / Transocean Ltd.
NEM / Newmont Corporation
OKE / ONEOK, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
GCI / Gannett Co., Inc.
LNG / Cheniere Energy, Inc.
SLV / iShares Silver Trust
NARI / Inari Medical, Inc.
SYY / Sysco Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MS / Morgan Stanley
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NUE / Nucor Corporation
EXPD / Expeditors International of Washington, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
WFC / Wells Fargo & Company
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ZVIA / Zevia PBC
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUK / Duke Energy Corporation
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRT / Vertiv Holdings Co
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TFC / Truist Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JNJ / Johnson & Johnson
SFL / SFL Corporation Ltd.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NKE_KZ / NIKE, Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHK / Chesapeake Energy Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STX / Seagate Technology Holdings plc
EVLV / Evolv Technologies Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DERM / Journey Medical Corporation
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
MDB / MongoDB, Inc.
NFLX / Netflix, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
ILMN / Illumina, Inc.
VEEV / Veeva Systems Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
LIN / Linde plc
RNA / Avidity Biosciences, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CCL / Carnival Corporation & plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHYS / Sprott Physical Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMP / Ameriprise Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AMGN / Amgen Inc.
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
AEM / Agnico Eagle Mines Limited
QLD / ProShares Trust - ProShares Ultra QQQ
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MMM / 3M Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ERC / Allspring Multi-Sector Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CGUS / Capital Group Core Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MLPA / Global X Funds - Global X MLP ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MLM / Martin Marietta Materials, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
CAVA / CAVA Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GM / General Motors Company
ES / Eversource Energy
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
KEY / KeyCorp
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DCGO / DocGo Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSCO / FS Credit Opportunities Corp.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CB / Chubb Limited
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PZZA / Papa John's International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DG / Dollar General Corporation
TFFP / TFF Pharmaceuticals, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
COIN / Coinbase Global, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSK / FS KKR Capital Corp.
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SJM / The J. M. Smucker Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CGDV / Capital Group Dividend Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBY / Best Buy Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DELL / Dell Technologies Inc.
SLI / Standard Lithium Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVAV / AeroVironment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GAP / The Gap, Inc.
GNRC / Generac Holdings Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVDA / Iveda Solutions, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CHI / Calamos Convertible Opportunities and Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
DXCM / DexCom, Inc.
VTNR / Vertex Energy, Inc.
RDNT / RadNet, Inc.
C.WSA / Citigroup, Inc.
TMHC / Taylor Morrison Home Corporation
AMLI / American Lithium Corp.
GIS / General Mills, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVDA / Iveda Solutions, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
TGT / Target Corporation
PINS / Pinterest, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RYC / Royal Bank of Canada
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCT / Creative Media & Community Trust Corporation
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCJ / Cameco Corporation
AAPL / Apple Inc.
AXP / American Express Company
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
945 / Manulife Financial Corporation
UTG / Reaves Utility Income Fund
SNPS / Synopsys, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SOFI / SoFi Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IR / Ingersoll Rand Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGNC / AGNC Investment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
LDOS / Leidos Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AWF / AllianceBernstein Global High Income Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BKNG / Booking Holdings Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BMO / Bank of Montreal
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMB / Kimberly-Clark Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ENVX / Enovix Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BMY / Bristol-Myers Squibb Company
OPEN / Opendoor Technologies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VLTO / Veralto Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMT / American Tower Corporation
PCN / PIMCO Corporate & Income Strategy Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TMUS / T-Mobile US, Inc.
BITF / Bitfarms Ltd.
CGGR / Capital Group Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DHR / Danaher Corporation
NAC / Nuveen California Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BN / Brookfield Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMD / Advanced Micro Devices, Inc.
HFWA / Heritage Financial Corporation
CSX / CSX Corporation
AVXL / Anavex Life Sciences Corp.
ZS / Zscaler, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RTX / RTX Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
URTH / iShares, Inc. - iShares MSCI World ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSTR / Strategy Inc
INTC / Intel Corporation
KO / The Coca-Cola Company
GE / General Electric Company
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
KOPN / Kopin Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
VERU / Veru Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
QS / QuantumScape Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AFG / American Financial Group, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SLG / SL Green Realty Corp.
TTD / The Trade Desk, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
WDFC / WD-40 Company
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NCA / Nuveen California Municipal Value Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
XYL / Xylem Inc.
BTC / Grayscale Bitcoin Mini Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APH / Amphenol Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
TRGP / Targa Resources Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IFN / The India Fund, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
INTU / Intuit Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYON / Beyond, Inc.
ACN / Accenture plc
PSA / Public Storage
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NTRA / Natera, Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SNOW / Snowflake Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
IEV / iShares Trust - iShares Europe ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AON / Aon plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AHR / American Healthcare REIT, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PHM / PulteGroup, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GME / GameStop Corp.
PLTR / Palantir Technologies Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GPK / Graphic Packaging Holding Company