Market Value4,430,046,931
Total Holdings688
File Date2025-07-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
HSII / Heidrick & Struggles International, Inc.
CGTX / Cognition Therapeutics, Inc.
O / Realty Income Corporation
ATO / Atmos Energy Corporation
VST / Vistra Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DSGX / The Descartes Systems Group Inc.
AHCO / AdaptHealth Corp.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
YALL / Tidal Trust I - God Bless America ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LYV / Live Nation Entertainment, Inc.
MKL / Markel Group Inc.
NVEE / NV5 Global, Inc.
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
IDXX / IDEXX Laboratories, Inc.
BOX / Box, Inc.
CI / The Cigna Group
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NEM / Newmont Corporation
TK / Teekay Corporation Ltd.
CBAT / CBAK Energy Technology, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EOG / EOG Resources, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MGRC / McGrath RentCorp
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
LZB / La-Z-Boy Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
MD / Pediatrix Medical Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LAUR / Laureate Education, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
WSM / Williams-Sonoma, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
QS / QuantumScape Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFII / TFI International Inc.
HLT / Hilton Worldwide Holdings Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SLF / Sun Life Financial Inc.
PFBC / Preferred Bank
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
IDT / IDT Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASTL / Algoma Steel Group Inc.
CARR / Carrier Global Corporation
WSO / Watsco, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PM / Philip Morris International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SANM / Sanmina Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GEHC / GE HealthCare Technologies Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLB / Schlumberger Limited
INTC / Intel Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FIS / Fidelity National Information Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
UFPI / UFP Industries, Inc.
IBM / International Business Machines Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMF / iShares Trust - iShares California Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLI / Mueller Industries, Inc.
SPOT / Spotify Technology S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
TXT / Textron Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMT / American Tower Corporation
CVCO / Cavco Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BMY / Bristol-Myers Squibb Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NFLX / Netflix, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
U / Unity Software Inc.
CDNS / Cadence Design Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UAL / United Airlines Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
GE / General Electric Company
EBI / The RBB Fund Trust - Longview Advantage ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
EBF / Ennis, Inc.
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TECK / Teck Resources Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
WELL / Welltower Inc.
AEE / Ameren Corporation
AXON / Axon Enterprise, Inc.
DY / Dycom Industries, Inc.
ORI / Old Republic International Corporation
AON / Aon plc
GWW / W.W. Grainger, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FI / Fiserv, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
XYZ / Block, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BLK / BlackRock, Inc.
GPOR / Gulfport Energy Corporation
LOAR / Loar Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
LDOS / Leidos Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
RUM / Rumble Inc.
IOT / Samsara Inc.
CLNE / Clean Energy Fuels Corp.
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMRX / Amneal Pharmaceuticals, Inc.
MS / Morgan Stanley
ANGO / AngioDynamics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IRM / Iron Mountain Incorporated
ADUS / Addus HomeCare Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBKR / Interactive Brokers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMHC / Taylor Morrison Home Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLTO / Veralto Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABBV / AbbVie Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
META / Meta Platforms, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
OMI / Owens & Minor, Inc.
LH / Labcorp Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSX / Boston Scientific Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INBX / Inhibrx Biosciences, Inc.
CMS / CMS Energy Corporation
CDNA / CareDx, Inc
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHOP / Shopify Inc.
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FBP / First BanCorp.
ACGL / Arch Capital Group Ltd.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
FTV / Fortive Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEP / American Electric Power Company, Inc.
BLDR / Builders FirstSource, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
BN / Brookfield Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
MET / MetLife, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEAM / Atlassian Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTB / M&T Bank Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCBS / MetroCity Bankshares, Inc.
MU / Micron Technology, Inc.
REVG / REV Group, Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
NWBI / Northwest Bancshares, Inc.
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRMB / Trimble Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
MDY / SPDR S&P MidCap 400 ETF Trust
LRN / Stride, Inc.
SEIC / SEI Investments Company
BCC / Boise Cascade Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRBK / Green Brick Partners, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APP / AppLovin Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
WRB / W. R. Berkley Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PIPR / Piper Sandler Companies
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
SNAP / Snap Inc.
OZ / Belpointe PREP, LLC
INDA / iShares Trust - iShares MSCI India ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JBL / Jabil Inc.
HBAN / Huntington Bancshares Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JBLU / JetBlue Airways Corporation
COST / Costco Wholesale Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RSG / Republic Services, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MOBXW / Mobix Labs, Inc. - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NUE / Nucor Corporation
MGM / MGM Resorts International
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRU / Prudential Financial, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICUI / ICU Medical, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
NWN / Northwest Natural Holding Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
PAHC / Phibro Animal Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
MSTR / Strategy Inc
EIG / Employers Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
ETD / Ethan Allen Interiors Inc.
NU / Nu Holdings Ltd.
AAPL / Apple Inc. Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
MLR / Miller Industries, Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MHO / M/I Homes, Inc.
GILD / Gilead Sciences, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOLE / Dole plc
ROM / ProShares Trust - ProShares Ultra Technology
BKR / Baker Hughes Company
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
EMBC / Embecta Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LNTH / Lantheus Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
TWLO / Twilio Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMZN / Amazon.com, Inc. Put
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HPQ / HP Inc.
PSX / Phillips 66
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation Put
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HWM / Howmet Aerospace Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXPD / Expeditors International of Washington, Inc.
LAC / Lithium Americas Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DOX / Amdocs Limited
ASO / Academy Sports and Outdoors, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CGDV / Capital Group Dividend Value ETF
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
ESS / Essex Property Trust, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
AGNC / AGNC Investment Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVRG / Evergy, Inc.
STLD / Steel Dynamics, Inc.
SCI / Service Corporation International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
AXS / AXIS Capital Holdings Limited
OC / Owens Corning
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEN / Lennar Corporation
HL / Hecla Mining Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
COPX / Global X Funds - Global X Copper Miners ETF
FITB / Fifth Third Bancorp
DBX / Dropbox, Inc.
FFIV / F5, Inc.
FFWM / First Foundation Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
OMER / Omeros Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CATY / Cathay General Bancorp
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation Put
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
FIHL / Fidelis Insurance Holdings Limited
STE / STERIS plc
EPAM / EPAM Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PRDO / Perdoceo Education Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HOOD / Robinhood Markets, Inc.
XEL / Xcel Energy Inc.
PLTR / Palantir Technologies Inc.
0JCT / Intuit Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
IBIT / iShares Bitcoin Trust ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
CRWV / CoreWeave, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
CL / Colgate-Palmolive Company
FTXP / Foothills Exploration, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
RBLX / Roblox Corporation
DAL / Delta Air Lines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
LIN / Linde plc
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
SLI / Standard Lithium Ltd.
SMR / NuScale Power Corporation
GLRE / Greenlight Capital Re, Ltd.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCTR / Victory Capital Holdings, Inc.
CSCO / Cisco Systems, Inc.
0UB / UBS Group AG
K / Kellanova
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
CALM / Cal-Maine Foods, Inc.
DRS / Leonardo DRS, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
CJ6 / Cameco Corporation
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
FOUR / Shift4 Payments, Inc.
GD / General Dynamics Corporation
XERS / Xeris Biopharma Holdings, Inc.
BKE / The Buckle, Inc.
ONB / Old National Bancorp
AMP / Ameriprise Financial, Inc.
SLVM / Sylvamo Corporation
POWL / Powell Industries, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
GPC / Genuine Parts Company
CNI / Canadian National Railway Company
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RMD / ResMed Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
TXO / TXO Partners, L.P.
MFC / Manulife Financial Corporation
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
RF / Regions Financial Corporation
TPH / Tri Pointe Homes, Inc.
EQT / EQT Corporation
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
ETR / Entergy Corporation
APTV / Aptiv PLC
OFIX / Orthofix Medical Inc.
FOXA / Fox Corporation
VZ / Verizon Communications Inc.
EME / EMCOR Group, Inc.
CAH / Cardinal Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EZPW / EZCORP, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
OKLO / Oklo Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
CRDO / Credo Technology Group Holding Ltd
CP / Canadian Pacific Kansas City Limited
CRVS / Corvus Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
KNSL / Kinsale Capital Group, Inc.
PEGA / Pegasystems Inc.
AAL / American Airlines Group Inc.
RL / Ralph Lauren Corporation
SNA / Snap-on Incorporated
CPNG / Coupang, Inc.
CART / Maplebear Inc.
MEOH / Methanex Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STT / State Street Corporation
SNOW / Snowflake Inc.
AXP / American Express Company