Market Value3,374,838,689
Total Holdings562
File Date2024-08-09
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
O / Realty Income Corporation
TXT / Textron Inc.
FFWM / First Foundation Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
HIMS / Hims & Hers Health, Inc.
BLDR / Builders FirstSource, Inc.
CI / The Cigna Group
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NWN / Northwest Natural Holding Company
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc. Put
CATY / Cathay General Bancorp
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OPK / OPKO Health, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORI / Old Republic International Corporation
AON / Aon plc
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HRB / H&R Block, Inc.
WSO / Watsco, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
BAC / Bank of America Corporation
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
DE / Deere & Company
LIN / Linde plc
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSA / Public Storage
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CFB / CrossFirst Bankshares, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
WEC / WEC Energy Group, Inc.
GEV / GE Vernova Inc.
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
GLD / SPDR Gold Trust
EBAY / eBay Inc.
GOOG / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CBAT / CBAK Energy Technology, Inc.
WSM / Williams-Sonoma, Inc.
IDXX / IDEXX Laboratories, Inc.
OMER / Omeros Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BX / Blackstone Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BK / The Bank of New York Mellon Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XERS / Xeris Biopharma Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MGRC / McGrath RentCorp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLF / Sun Life Financial Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SANM / Sanmina Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DSGX / The Descartes Systems Group Inc.
MLI / Mueller Industries, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
T / AT&T Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDNS / Cadence Design Systems, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LH / Labcorp Holdings Inc.
PFG / Principal Financial Group, Inc.
CVCO / Cavco Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
WELL / Welltower Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NEE / NextEra Energy, Inc.
UFPI / UFP Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
IOT / Samsara Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPGI / S&P Global Inc.
NVR / NVR, Inc.
MS / Morgan Stanley
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PFE / Pfizer Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLTO / Veralto Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MET / MetLife, Inc.
RS / Reliance, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TT / Trane Technologies plc
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRE / Sempra
MCBS / MetroCity Bankshares, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
BCC / Boise Cascade Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWLO / Twilio Inc.
EXR / Extra Space Storage Inc.
WCN / Waste Connections, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGM / MGM Resorts International
JBL / Jabil Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANET / Arista Networks Inc
DHR / Danaher Corporation
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
CMI / Cummins Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
ETD / Ethan Allen Interiors Inc.
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
NU / Nu Holdings Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HPQ / HP Inc.
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
SYK / Stryker Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MKL / Markel Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
TK / Teekay Corporation Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
CDNA / CareDx, Inc
BOX / Box, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
BKE / The Buckle, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
OC / Owens Corning
TXO / TXO Partners, L.P.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
TPH / Tri Pointe Homes, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
ATKR / Atkore Inc.
BBY / Best Buy Co., Inc.
PLAB / Photronics, Inc.
SNPS / Synopsys, Inc.
GOF / Guggenheim Strategic Opportunities Fund
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOX / Amdocs Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CLNE / Clean Energy Fuels Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEIC / SEI Investments Company
RSG / Republic Services, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GAB / The Gabelli Equity Trust Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OZ / Belpointe PREP, LLC
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MOBXW / Mobix Labs, Inc. - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
U / Unity Software Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SBLK / Star Bulk Carriers Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
VEEV / Veeva Systems Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MRVL / Marvell Technology, Inc.
IRTC / iRhythm Technologies, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
GOGL / Golden Ocean Group Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RACE / Ferrari N.V.
CVS / CVS Health Corporation
FIVN / Five9, Inc.
AI / C3.ai, Inc.
BIIB / Biogen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTRN / Materion Corporation
CLX / The Clorox Company
WIRE / Encore Wire Corporation
MRNA / Moderna, Inc.
VGR / Vector Group Ltd.
RGP / Resources Connection, Inc.
SMP / Standard Motor Products, Inc.
WAFD / WaFd, Inc
MPLN / Claritev Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NTAP / NetApp, Inc.
DIOD / Diodes Incorporated
AME / AMETEK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WPS / iShares Trust - iShares International Developed Property ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLD / Prologis, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SNOW / Snowflake Inc.
NHI / National Health Investors, Inc.
NFLX / Netflix, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EME / EMCOR Group, Inc.
TRV / The Travelers Companies, Inc.
TMHC / Taylor Morrison Home Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
OTTR / Otter Tail Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COLB / Columbia Banking System, Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DECK / Deckers Outdoor Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KR / The Kroger Co.
STRL / Sterling Infrastructure, Inc.
HUBG / Hub Group, Inc.
ARCB / ArcBest Corporation
IPG / The Interpublic Group of Companies, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MOH / Molina Healthcare, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SFL / SFL Corporation Ltd.
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
VVV / Valvoline Inc.
AXON / Axon Enterprise, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
A / Agilent Technologies, Inc.
BG / Bunge Global SA
ALHC / Alignment Healthcare, Inc.
DY / Dycom Industries, Inc.
LPG / Dorian LPG Ltd.
ADM / Archer-Daniels-Midland Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BN / Brookfield Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
MELI / MercadoLibre, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ROM / ProShares Trust - ProShares Ultra Technology
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
L / Loews Corporation
CYH / Community Health Systems, Inc.
NVDA / NVIDIA Corporation Put
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHRD / Chord Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
SFM / Sprouts Farmers Market, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHIL / Diamond Hill Investment Group, Inc.
ATEC / Alphatec Holdings, Inc.
MATX / Matson, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HCAT / Health Catalyst, Inc.
ASTL / Algoma Steel Group Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.