Market Value164,550,834
Total Holdings535
File Date2025-07-16
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)
SLB / Schlumberger Limited
HWM / Howmet Aerospace Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
OEF / iShares Trust - iShares S&P 100 ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WU / The Western Union Company
QRVO / Qorvo, Inc.
WPC / W. P. Carey Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMEO / Vimeo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DHI / D.R. Horton, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KDP / Keurig Dr Pepper Inc.
GXO / GXO Logistics, Inc.
QS / QuantumScape Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
RUN / Sunrun Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
RXO / RXO, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
BLK / BlackRock, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PVL / Permianville Royalty Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
TREE / LendingTree, Inc.
GEN / Gen Digital Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTU / Intuit Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOLD / Barrick Mining Corporation
QVCGA / QVC Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EIX / Edison International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBR / Sabine Royalty Trust
GMED / Globus Medical, Inc.
SBUX / Starbucks Corporation
DX / Dynex Capital, Inc.
VCYT / Veracyte, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVNA / Carvana Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RARE / Ultragenyx Pharmaceutical Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
APP / AppLovin Corporation
MTCH / Match Group, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GM / General Motors Company
TER / Teradyne, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRIP / Tripadvisor, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
TROW / T. Rowe Price Group, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
D / Dominion Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SWKS / Skyworks Solutions, Inc.
VICR / Vicor Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMF / iShares Trust - iShares California Muni Bond ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CAH / Cardinal Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BAC / Bank of America Corporation
SLDP / Solid Power, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ORCL / Oracle Corporation
PBT / Permian Basin Royalty Trust
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
SG / Sweetgreen, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
CGGO / Capital Group Global Growth Equity ETF
GEV / GE Vernova Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFS / Provident Financial Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETH / Grayscale Ethereum Mini Trust ETF
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
RGTI / Rigetti Computing, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
IBO / Impact BioMedical Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CGXU / Capital Group International Focus Equity ETF
ABNB / Airbnb, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
RTX / RTX Corporation
RXRX / Recursion Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
IAU / iShares Gold Trust
FCPT / Four Corners Property Trust, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MRNA / Moderna, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TXN / Texas Instruments Incorporated
APLE / Apple Hospitality REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
UTG / Reaves Utility Income Fund
GILD / Gilead Sciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VZ / Verizon Communications Inc.
FNF / Fidelity National Financial, Inc.
FCX / Freeport-McMoRan Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HD / The Home Depot, Inc.
VERI / Veritone, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NLOP / Net Lease Office Properties
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVE / Cenovus Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GD / General Dynamics Corporation
VFC / V.F. Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
SU / Suncor Energy Inc.
COIN / Coinbase Global, Inc.
KGC / Kinross Gold Corporation
VAC / Marriott Vacations Worldwide Corporation
IAC / IAC Inc.
EMBC / Embecta Corp.
CNYA / iShares Trust - iShares MSCI China A ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
LUNR / Intuitive Machines, Inc.
RITM / Rithm Capital Corp.
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGN / Organon & Co.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CGGR / Capital Group Growth ETF
MRK / Merck & Co., Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ECL / Ecolab Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RIVN / Rivian Automotive, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
KD / Kyndryl Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HTGC / Hercules Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
TEAM / Atlassian Corporation
LITE / Lumentum Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UNH / UnitedHealth Group Incorporated
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
BTC / Grayscale Bitcoin Mini Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
HPQ / HP Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GRAL / GRAIL, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
STWD / Starwood Property Trust, Inc.
PARA / Paramount Global
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CGUS / Capital Group Core Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCHI / iShares Trust - iShares MSCI China ETF
LW / Lamb Weston Holdings, Inc.
BMO / Bank of Montreal
SOUN / SoundHound AI, Inc.
AXON / Axon Enterprise, Inc.
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INTC / Intel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IBIT / iShares Bitcoin Trust ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NET / Cloudflare, Inc.
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOH / Molina Healthcare, Inc.
TDG / TransDigm Group Incorporated
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
DOW / Dow Inc.
GPN / Global Payments Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MGA N / Magna International Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
HUM / Humana Inc.
LUV / Southwest Airlines Co.
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
RMD / ResMed Inc.
XPO / XPO, Inc.
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KLAC / KLA Corporation
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
WYNN / Wynn Resorts, Limited
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
CEG / Constellation Energy Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
HIG / The Hartford Insurance Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WM / Waste Management, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TMUS / T-Mobile US, Inc.
SOFI / SoFi Technologies, Inc.
RF / Regions Financial Corporation
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HII / Huntington Ingalls Industries, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SES / SES AI Corporation
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VRSK / Verisk Analytics, Inc.
LYRA / Lyra Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
REZI / Resideo Technologies, Inc.
FE / FirstEnergy Corp.
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
CTVA / Corteva, Inc.
BITB / Bitwise Bitcoin ETF Trust
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSA / Public Storage
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
QBTS / D-Wave Quantum Inc.
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
DASH / DoorDash, Inc.
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWR / Quanta Services, Inc.
V / Visa Inc.
UDR / UDR, Inc.
B / Barrick Mining Corporation
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
ANGI / Angi Inc.
CFXD / Capital One Financial Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DTE / DTE Energy Company
PLTR / Palantir Technologies Inc.
APH / Amphenol Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LULU / lululemon athletica inc.
OKLO / Oklo Inc.
CDW / CDW Corporation
AGNG / Global X Funds - Global X Aging Population ETF
DVN / Devon Energy Corporation
FDX / FedEx Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
SLV / iShares Silver Trust
IONQ / IonQ, Inc.
WST / West Pharmaceutical Services, Inc.
VVX / V2X, Inc.
FTNT / Fortinet, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITT / ITT Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ROP / Roper Technologies, Inc.
SYF / Synchrony Financial
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZTS / Zoetis Inc.
MCO / Moody's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NI / NiSource Inc.
HST / Host Hotels & Resorts, Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGIE / Capital Group International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SNSR / Global X Funds - Global X Internet of Things ETF
TYL / Tyler Technologies, Inc.
PCAR / PACCAR Inc
ROL / Rollins, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF