Market Value1,617,444,391
Total Holdings593
File Date2025-02-05
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)
MUB / iShares Trust - iShares National Muni Bond ETF
CGUS / Capital Group Core Equity ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KR / The Kroger Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
KLAC / KLA Corporation
AMT / American Tower Corporation
COP / ConocoPhillips
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
945 / Manulife Financial Corporation
MA / Mastercard Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MSTR / Strategy Inc
AA / Alcoa Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NEM / Newmont Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROM / ProShares Trust - ProShares Ultra Technology
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
CTVA / Corteva, Inc.
TTEK / Tetra Tech, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVDA / Iveda Solutions, Inc.
ZVIA / Zevia PBC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCL / Carnival Corporation & plc
PCT / PureCycle Technologies, Inc.
OPEN / Opendoor Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MLPA / Global X Funds - Global X MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
RITM / Rithm Capital Corp.
OKE / ONEOK, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFX / Equifax Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROST / Ross Stores, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
JEF / Jefferies Financial Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOOGL / Alphabet Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AXP / American Express Company
SO / The Southern Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ILMN / Illumina, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OEF / iShares Trust - iShares S&P 100 ETF
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICLR / ICON Public Limited Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
NTRA / Natera, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
CGGR / Capital Group Growth ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
GNRC / Generac Holdings Inc.
ADI / Analog Devices, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLTO / Veralto Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GCI / Gannett Co., Inc.
GEV / GE Vernova Inc.
FI / Fiserv, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
INSM / Insmed Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEV / iShares Trust - iShares Europe ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ERC / Allspring Multi-Sector Income Fund
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
UPS / United Parcel Service, Inc.
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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MELI / MercadoLibre, Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
KOPN / Kopin Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BITF / Bitfarms Ltd.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENVX / Enovix Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
GEHC / GE HealthCare Technologies Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SIL / Global X Funds - Global X Silver Miners ETF
DG / Dollar General Corporation
CHK / Chesapeake Energy Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ROKU / Roku, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AMLI / American Lithium Corp.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CB / Chubb Limited
PZZA / Papa John's International, Inc.
TROW / T. Rowe Price Group, Inc.
TMHC / Taylor Morrison Home Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ECL / Ecolab Inc.
QS / QuantumScape Corporation
DOW / Dow Inc.
BTC / Grayscale Bitcoin Mini Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVS / CVS Health Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XYL / Xylem Inc.
INTU / Intuit Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PSA / Public Storage
PHM / PulteGroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRVS / Corvus Pharmaceuticals, Inc.
CGDV / Capital Group Dividend Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DKNG / DraftKings Inc.
SJM / The J. M. Smucker Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAVA / CAVA Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GPK / Graphic Packaging Holding Company
DELL / Dell Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNAP / Snap Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DERM / Journey Medical Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
URA / Global X Funds - Global X Uranium ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGNC / AGNC Investment Corp.
T / AT&T Inc.
U / Unity Software Inc.
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
FSK / FS KKR Capital Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDFC / WD-40 Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMO / Bank of Montreal
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UTG / Reaves Utility Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IR / Ingersoll Rand Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTY / PIMCO Corporate & Income Opportunity Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPY / SPDR S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ANSS / ANSYS, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
SFL / SFL Corporation Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AEM / Agnico Eagle Mines Limited
FTNT / Fortinet, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XOM / Exxon Mobil Corporation
V / Visa Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZS / Zscaler, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RNA / Avidity Biosciences, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CDNS / Cadence Design Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
AHR / American Healthcare REIT, Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
SLI / Standard Lithium Ltd.
RYC / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DCGO / DocGo Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RIG / Transocean Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HALO / Halozyme Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DVN / Devon Energy Corporation
EIX / Edison International
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBM / International Business Machines Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BX / Blackstone Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BTZ / BlackRock Credit Allocation Income Trust
GIS / General Mills, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOH / Bank of Hawaii Corporation
DDOG / Datadog, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLV / iShares Silver Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NARI / Inari Medical, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AVAV / AeroVironment, Inc.
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GAP / The Gap, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INDA / iShares Trust - iShares MSCI India ETF
ALK / Alaska Air Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GRAL / GRAIL, Inc.
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GLD / SPDR Gold Trust
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ORCL / Oracle Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
LHX / L3Harris Technologies, Inc.
HUBB / Hubbell Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CARR / Carrier Global Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCT / Creative Media & Community Trust Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TGT / Target Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COIN / Coinbase Global, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRGP / Targa Resources Corp.
CRM / Salesforce, Inc.
KEY / KeyCorp
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AON / Aon plc
ROK / Rockwell Automation, Inc.
BYON / Beyond, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NUE / Nucor Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TFFP / TFF Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IFN / The India Fund, Inc.
FSCO / FS Credit Opportunities Corp.
AVXL / Anavex Life Sciences Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ES / Eversource Energy
CIEN / Ciena Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NKE_KZ / NIKE, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
HFWA / Heritage Financial Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GME / GameStop Corp.
NCA / Nuveen California Municipal Value Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GM / General Motors Company
APH / Amphenol Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLM / Martin Marietta Materials, Inc.
AWF / AllianceBernstein Global High Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRT / Vertiv Holdings Co
REET / iShares Trust - iShares Global REIT ETF
BIIB / Biogen Inc.
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BTC / Grayscale Bitcoin Mini Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DIS / The Walt Disney Company
SLG / SL Green Realty Corp.
VERU / Veru Inc.
IBIT / iShares Bitcoin Trust ETF
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
BN / Brookfield Corporation
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation