Market Value3,376,678,313
Total Holdings401
File Date2024-05-15
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)
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
CCAP / Crescent Capital BDC, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
FN / Fabrinet
FDS / FactSet Research Systems Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MFIC / MidCap Financial Investment Corporation
CEG / Constellation Energy Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
ADC / Agree Realty Corporation
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
DOCS / Doximity, Inc.
DDOG / Datadog, Inc.
PHYS / Sprott Physical Gold Trust
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
ADBE / Adobe Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
CYBR / CyberArk Software Ltd.
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
SLV / iShares Silver Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MIDD / The Middleby Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APH / Amphenol Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRE / CBRE Group, Inc.
EFX / Equifax Inc.
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
WING / Wingstop Inc.
WCC / WESCO International, Inc.
IRT / Independence Realty Trust, Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
NTST / NETSTREIT Corp.
FR / First Industrial Realty Trust, Inc.
PDFS / PDF Solutions, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BCO / The Brink's Company
XPEL / XPEL, Inc.
O / Realty Income Corporation
HEIA / Heico Corp. - Class A
FIVE / Five Below, Inc.
UE / Urban Edge Properties
NVMI / Nova Ltd.
SXT / Sensient Technologies Corporation
POWI / Power Integrations, Inc.
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
HOOD / Robinhood Markets, Inc.
CMCSA / Comcast Corporation
INDY / iShares Trust - iShares India 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
GTLB / GitLab Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
FTNT / Fortinet, Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
BIT / BlackRock Multi-Sector Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUSE / First Busey Corporation
GS / The Goldman Sachs Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
NBH / Neuberger Berman Municipal Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAL / Western Alliance Bancorporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OKE / ONEOK, Inc.
CRSP / CRISPR Therapeutics AG
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
CPAY / Corpay, Inc.
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
KHC / The Kraft Heinz Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMG / Chipotle Mexican Grill, Inc.
OZK / Bank OZK
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
EVM / Eaton Vance California Municipal Bond Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NPK / National Presto Industries, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZIP / ZipRecruiter, Inc.
VLTO / Veralto Corporation
VANI / Vivani Medical, Inc.
KDP / Keurig Dr Pepper Inc.
MKTX / MarketAxess Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MEDP / Medpace Holdings, Inc.
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
CERT / Certara, Inc.
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
BWXT / BWX Technologies, Inc.
NOVT / Novanta Inc.
ZS / Zscaler, Inc.
HLIO / Helios Technologies, Inc.
COLD / Americold Realty Trust, Inc.
IEX / IDEX Corporation
DEI / Douglas Emmett, Inc.
KRG / Kite Realty Group Trust
SWKS / Skyworks Solutions, Inc.
VVV / Valvoline Inc.
CTRE / CareTrust REIT, Inc.
PEAK / Healthpeak Properties, Inc.
HELE / Helen of Troy Limited
RGEN / Repligen Corporation
NU / Nu Holdings Ltd.
DRH / DiamondRock Hospitality Company
RLI / RLI Corp.
SAIA / Saia, Inc.
TRS / TriMas Corporation
HALO / Halozyme Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
ENSG / The Ensign Group, Inc.
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
INSP / Inspire Medical Systems, Inc.
WAT / Waters Corporation
PWSC / PowerSchool Holdings, Inc.
MPW / Medical Properties Trust, Inc.
KAR / OPENLANE, Inc.
FOUR / Shift4 Payments, Inc.
TEAM / Atlassian Corporation
KBR / KBR, Inc.
APG / APi Group Corporation
MGRC / McGrath RentCorp
EW / Edwards Lifesciences Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSA / National Storage Affiliates Trust
SSD / Simpson Manufacturing Co., Inc.
CGNX / Cognex Corporation
UCBI / United Community Banks, Inc.
LSCC / Lattice Semiconductor Corporation
CBT / Cabot Corporation
AGYS / Agilysys, Inc.
PCTY / Paylocity Holding Corporation
TTC / The Toro Company
TYL / Tyler Technologies, Inc.
FIVN / Five9, Inc.
ENTG / Entegris, Inc.
POOL / Pool Corporation
IBP / Installed Building Products, Inc.
BCPC / Balchem Corporation
CUZ / Cousins Properties Incorporated
CSWI / CSW Industrials, Inc.
CDE / Coeur Mining, Inc.
ICLR / ICON Public Limited Company
MORN / Morningstar, Inc.
DAY / Dayforce Inc.
HUBB / Hubbell Incorporated
LPRO / Open Lending Corporation
EXAS / Exact Sciences Corporation
FWONK / Formula One Group
ODFL / Old Dominion Freight Line, Inc.
MCW / Mister Car Wash, Inc.
HXL / Hexcel Corporation
MC / Moelis & Company
TW / Tradeweb Markets Inc.
TREX / Trex Company, Inc.
ELME / Elme Communities
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BRBR / BellRing Brands, Inc.
VICI / VICI Properties Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CDMO / Avid Bioservices, Inc.
TCN / Tricon Residential Inc.
RHP / Ryman Hospitality Properties, Inc.
UGI / UGI Corporation
PGRE / Paramount Group, Inc.
ARHS / Arhaus, Inc.
GLOB / Globant S.A.
CAE / CAE Inc.
SILK / Silk Road Medical, Inc
CPRT / Copart, Inc.
KAI / Kadant Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSHD / Goosehead Insurance, Inc
AJG / Arthur J. Gallagher & Co.
RYAN / Ryan Specialty Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HUBS / HubSpot, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
NEOG / Neogen Corporation
XYL / Xylem Inc.
FRPT / Freshpet, Inc.
OHI / Omega Healthcare Investors, Inc.
HQY / HealthEquity, Inc.
NNN / NNN REIT, Inc.
BKCC / BlackRock Capital Investment Corporation
HIW / Highwoods Properties, Inc.
DECK / Deckers Outdoor Corporation
TWST / Twist Bioscience Corporation
EL / The Estée Lauder Companies Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLH / Clean Harbors, Inc.
WWD / Woodward, Inc.
AEIS / Advanced Energy Industries, Inc.
BRX / Brixmor Property Group Inc.
SIENQ / Sientra, Inc.
IOSP / Innospec Inc.
RBC / RBC Bearings Incorporated
FCN / FTI Consulting, Inc.
ROIC / Retail Opportunity Investments Corp.
RCM / R1 RCM Inc.
ON / ON Semiconductor Corporation
IPGP / IPG Photonics Corporation
FOXF / Fox Factory Holding Corp.
MRCY / Mercury Systems, Inc.
BNL / Broadstone Net Lease, Inc.
DXCM / DexCom, Inc.
CACI / CACI International Inc
WBD / Warner Bros. Discovery, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ITCI / Intra-Cellular Therapies, Inc.
QTWO / Q2 Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
JBL / Jabil Inc.
NOC / Northrop Grumman Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MTX / Minerals Technologies Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AGNC / AGNC Investment Corp.
STAG / STAG Industrial, Inc.
FND / Floor & Decor Holdings, Inc.
CSGP / CoStar Group, Inc.
NVR / NVR, Inc.
WST / West Pharmaceutical Services, Inc.
CUBE / CubeSmart
XHR / Xenia Hotels & Resorts, Inc.
YETI / YETI Holdings, Inc.
INVH / Invitation Homes Inc.
OUT / OUTFRONT Media Inc.
RMD / ResMed Inc.
SLB / Schlumberger Limited
RPT / Rithm Property Trust Inc.
KRC / Kilroy Realty Corporation
DLR / Digital Realty Trust, Inc.
FRT / Federal Realty Investment Trust
CNS / Cohen & Steers, Inc.
CPT / Camden Property Trust
IR / Ingersoll Rand Inc.
VTR / Ventas, Inc.
MPWR / Monolithic Power Systems, Inc.
HST / Host Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
COHR / Coherent Corp.
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
CBSH / Commerce Bancshares, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VRRM / Verra Mobility Corporation
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
CELH / Celsius Holdings, Inc.
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NARI / Inari Medical, Inc.
SPOT / Spotify Technology S.A.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PB / Prosperity Bancshares, Inc.
SYY / Sysco Corporation
NET / Cloudflare, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
INGR / Ingredion Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NEE / NextEra Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
K / Kellanova
TRTX / TPG RE Finance Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
SM / SM Energy Company
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
V / Visa Inc.
KVUE / Kenvue Inc.
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
SST / System1, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FIGS / FIGS, Inc.
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LSF / Laird Superfood, Inc.
J / Jacobs Solutions Inc.
DRI / Darden Restaurants, Inc.
EVRG / Evergy, Inc.
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
AVGO / Broadcom Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LKQ / LKQ Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSI / TCW Strategic Income Fund, Inc.
SFL / SFL Corporation Ltd.
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FUN / Six Flags Entertainment Corporation
BXSL / Blackstone Secured Lending Fund
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
CPNG / Coupang, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PUMP / ProPetro Holding Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
DLY / DoubleLine Yield Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAR / Darling Ingredients Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHW / The Sherwin-Williams Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROK / Rockwell Automation, Inc.
EQR / Equity Residential
EIX / Edison International
AVDE / American Century ETF Trust - Avantis International Equity ETF
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
DIS / The Walt Disney Company
ACRE / Ares Commercial Real Estate Corporation
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GIS / General Mills, Inc.
MKAM / EA Series Trust - MKAM ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTV / Fortive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WELL / Welltower Inc.
ABT / Abbott Laboratories
GBDC / Golub Capital BDC, Inc.
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
PCK / PIMCO California Municipal Income Fund II
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETN / Eaton Corporation plc
PDX / PIMCO Dynamic Income Strategy Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGI / Alamos Gold Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSLX / Sixth Street Specialty Lending, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MQ / Marqeta, Inc.
GD / General Dynamics Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
KLAC / KLA Corporation
RY / Royal Bank of Canada
PANW / Palo Alto Networks, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LULU / lululemon athletica inc.
TCPC / BlackRock TCP Capital Corp.
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
URA / Global X Funds - Global X Uranium ETF
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NAC / Nuveen California Quality Municipal Income Fund
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SWAV / Shockwave Medical, Inc.
CNI / Canadian National Railway Company
F / Ford Motor Company
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
S / SentinelOne, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVX / Chevron Corporation
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
LYV / Live Nation Entertainment, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
DE / Deere & Company
HON / Honeywell International Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
PSA / Public Storage
APP / AppLovin Corporation
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
MIN / MFS Intermediate Income Trust
FTAI / FTAI Aviation Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
CDZI / Cadiz Inc.
MMM / 3M Company
KREF / KKR Real Estate Finance Trust Inc.
FOX / Fox Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ALHC / Alignment Healthcare, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TMC / TMC the metals company Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCV / Invesco California Value Municipal Income Trust
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRWS / Crown Crafts, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CYBN / Cybin Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSL / DoubleLine Income Solutions Fund
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
THM / International Tower Hill Mines Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LAZR / Luminar Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FIP / FTAI Infrastructure Inc.
BHK / BlackRock Core Bond Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
META / Meta Platforms, Inc. Put