Market Value7,858,918,432
Total Holdings513
File Date2025-05-14
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)
DUK / Duke Energy Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SOC / Sable Offshore Corp.
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
KR / The Kroger Co.
T / AT&T Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
BEPC / Brookfield Renewable Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBR / Sabine Royalty Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGBD / Carlyle Secured Lending, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BC / Brunswick Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AIG / American International Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
REG / Regency Centers Corporation
FTNT / Fortinet, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
QTRX / Quanterix Corporation
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PR / Permian Resources Corporation
FSK / FS KKR Capital Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PAYX / Paychex, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFX / Equifax Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
ZETA / Zeta Global Holdings Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
NVR / NVR, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IOT / Samsara Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SD / SandRidge Energy, Inc.
TSVT / 2seventy bio, Inc.
SBUX / Starbucks Corporation
ATOM / Atomera Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GS / The Goldman Sachs Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSX / Phillips 66
COIN / Coinbase Global, Inc.
UPST / Upstart Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CUZ / Cousins Properties Incorporated
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLTR / Palantir Technologies Inc.
HIW / Highwoods Properties, Inc.
ELV / Elevance Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BLK / BlackRock, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
EG / Everest Group, Ltd.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
SONO / Sonos, Inc.
ISRG / Intuitive Surgical, Inc.
ANRO / Alto Neuroscience, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NSC / Norfolk Southern Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
OPAL / OPAL Fuels Inc.
QCOM / QUALCOMM Incorporated
NVTS / Navitas Semiconductor Corporation
PENN / PENN Entertainment, Inc.
SLB / Schlumberger Limited
RKLB / Rocket Lab Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DAY / Dayforce Inc.
CL / Colgate-Palmolive Company
SG / Sweetgreen, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GPN / Global Payments Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SO / The Southern Company
CXW / CoreCivic, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TPL / Texas Pacific Land Corporation
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMC / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXN / iShares Trust - iShares Global Tech ETF
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OBDC / Blue Owl Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LEN / Lennar Corporation
EDIT / Editas Medicine, Inc.
TOST / Toast, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IT / Gartner, Inc.
DE / Deere & Company
OSCR / Oscar Health, Inc.
OPEN / Opendoor Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRPH / FRP Holdings, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
LNG / Cheniere Energy, Inc.
BITB / Bitwise Bitcoin ETF Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RY / Royal Bank of Canada
GBDC / Golub Capital BDC, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
TSLX / Sixth Street Specialty Lending, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BPMC / Blueprint Medicines Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
UFPI / UFP Industries, Inc.
CCAP / Crescent Capital BDC, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
CB / Chubb Limited
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFS / Discover Financial Services
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
CFR / Cullen/Frost Bankers, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITCI / Intra-Cellular Therapies, Inc.
FICO / Fair Isaac Corporation
TRGP / Targa Resources Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ABNB / Airbnb, Inc.
SMRT / SmartRent, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSX / Boston Scientific Corporation
HTZ / Hertz Global Holdings, Inc.
KBH / KB Home
MGM / MGM Resorts International
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VLN / Valens Semiconductor Ltd.
EMR / Emerson Electric Co.
TFPM / Triple Flag Precious Metals Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MKC / McCormick & Company, Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EVLV / Evolv Technologies Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
VRT / Vertiv Holdings Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASTC / Astrotech Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHOP / Shopify Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DNLI / Denali Therapeutics Inc.
AFL / Aflac Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PNFP / Pinnacle Financial Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
GRBK / Green Brick Partners, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RBLX / Roblox Corporation
RRX / Regal Rexnord Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTAS / Cintas Corporation
HSY / The Hershey Company
BTC / Grayscale Bitcoin Mini Trust
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
H / Hyatt Hotels Corporation
GD / General Dynamics Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HUBS / HubSpot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MCHI / iShares Trust - iShares MSCI China ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INVH / Invitation Homes Inc.
Z / Zillow Group, Inc.
VIR / Vir Biotechnology, Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPEL / XPEL, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLI / Houlihan Lokey, Inc.
AM / Antero Midstream Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
BA / The Boeing Company
DKNG / DraftKings Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
LYFT / Lyft, Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AESI / Atlas Energy Solutions Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
NVGS / Navigator Holdings Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TSLA / Tesla, Inc.
WSC / WillScot Holdings Corporation
GRAB / Grab Holdings Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BKR / Baker Hughes Company
UAA / Under Armour, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
INTC / Intel Corporation
GVA / Granite Construction Incorporated
FHTX / Foghorn Therapeutics Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DIS / The Walt Disney Company
MMM / 3M Company
ENB / Enbridge Inc.
ALK / Alaska Air Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIPC / Brookfield Infrastructure Corporation
NEU / NewMarket Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
TT / Trane Technologies plc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WDAY / Workday, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OLO / Olo Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
CBRE / CBRE Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PTEN / Patterson-UTI Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
SKIN / The Beauty Health Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ORN / Orion Group Holdings, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF