Market Value2,711,385,632
Total Holdings55
File Date2026-01-27
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)
PECO / Phillips Edison & Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZI / ZoomInfo Technologies Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
VST / Vistra Corp.
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
EME / EMCOR Group, Inc.
HBAN / Huntington Bancshares Incorporated
GRMN / Garmin Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNR / Pentair plc
IGF / iShares Trust - iShares Global Infrastructure ETF
STLD / Steel Dynamics, Inc.
ATRO / Astronics Corporation
UHS / Universal Health Services, Inc.
ASH / Ashland Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPG / Simon Property Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DV / DoubleVerify Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BRK.A / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TPR / Tapestry, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLTO / Veralto Corporation
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
PRCH / Porch Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UBSI / United Bankshares, Inc.
OC / Owens Corning
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ROKU / Roku, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CHDN / Churchill Downs Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEM / Newmont Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DDOG / Datadog, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
MOH / Molina Healthcare, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADT / ADT Inc.
DERM / Journey Medical Corporation
AR / Antero Resources Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DKNG / DraftKings Inc.
MNST / Monster Beverage Corporation
IDR / Idaho Strategic Resources, Inc.
WELL / Welltower Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMA / Comerica Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFC / Truist Financial Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AME / AMETEK, Inc.
LZ / LegalZoom.com, Inc.
TRI / Thomson Reuters Corporation
ATO / Atmos Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEEV / Veeva Systems Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MTZ / MasTec, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ZG / Zillow Group, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SF / Stifel Financial Corp.
RNXT / RenovoRx, Inc.
EMR / Emerson Electric Co.
CNXC / Concentrix Corporation
ALGN / Align Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PEGA / Pegasystems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
JHG / Janus Henderson Group plc
MSTR / Strategy Inc
NUE / Nucor Corporation
RITM / Rithm Capital Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MCD / McDonald's Corporation
EPR / EPR Properties
J / Jacobs Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RPAY / Repay Holdings Corporation
AZO / AutoZone, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAYC / Paycom Software, Inc.
DASH / DoorDash, Inc.
CCL / Carnival Corporation Ltd.
TJX / The TJX Companies, Inc.
NTRA / Natera, Inc.
EOG / EOG Resources, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CENTA / Central Garden & Pet Company
AIG / American International Group, Inc.
PSTG / Everpure, Inc.
UAL / United Airlines Holdings, Inc.
FE / FirstEnergy Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OMF / OneMain Holdings, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
WCC / WESCO International, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
Z / Zillow Group, Inc.
OVV / Ovintiv Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVR / NVR, Inc.
GPC / Genuine Parts Company
VTR / Ventas, Inc.
LAMR / Lamar Advertising Company
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
EA / Electronic Arts Inc.
PSA / Public Storage
FLEX / Flex Ltd.
WY / Weyerhaeuser Company
EXEL / Exelixis, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
MSCI / MSCI Inc.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
DUOL / Duolingo, Inc.
ABCB / Ameris Bancorp
RKLB / Rocket Lab Corporation
GE / General Electric Company
COKE / Coca-Cola Consolidated, Inc.
ICLR / ICON Public Limited Company
RXRX / Recursion Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
AXS / AXIS Capital Holdings Limited
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
FAF / First American Financial Corporation
CRUS / Cirrus Logic, Inc.
HUBS / HubSpot, Inc.
NWL / Newell Brands Inc.
GSAT / Globalstar, Inc.
MHK / Mohawk Industries, Inc.
SLV / iShares Silver Trust
XPO / XPO, Inc.
LIN / Linde plc
BMRN / BioMarin Pharmaceutical Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PAYX / Paychex, Inc.
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
GDDY / GoDaddy Inc.
C / Citigroup Inc.
MDT / Medtronic plc
TREX / Trex Company, Inc.
APP / AppLovin Corporation
ON / ON Semiconductor Corporation
EXAS / Exact Sciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKTA / Okta, Inc.
EGHT / 8x8, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SGI / Somnigroup International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLR / Fluor Corporation
CRH / CRH plc
LECO / Lincoln Electric Holdings, Inc.
NYT / The New York Times Company
CHRD / Chord Energy Corporation
MTCH / Match Group, Inc.
W / Wayfair Inc.
DOCU / DocuSign, Inc.
KURA / Kura Oncology, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
LRCX / Lam Research Corporation
TFPM / Triple Flag Precious Metals Corp.
URI / United Rentals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CRBG / Corebridge Financial, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SEE / Sealed Air Corporation
FFIV / F5, Inc.
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
XYZ / Block, Inc.
CTAS / Cintas Corporation
ROL / Rollins, Inc.
945 / Manulife Financial Corporation
ARW / Arrow Electronics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INTU / Intuit Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMKR / Amkor Technology, Inc.
WEN / The Wendy's Company
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CHKP / Check Point Software Technologies Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLB / SLB N.V.
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BIIB / Biogen Inc.
MCY / Mercury General Corporation
UBER / Uber Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IPGP / IPG Photonics Corporation
FRT / Federal Realty Investment Trust
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
NEU / NewMarket Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CELH / Celsius Holdings, Inc.
CACI / CACI International Inc
OSK / Oshkosh Corporation
RY / Royal Bank of Canada
OIS / Oil States International, Inc.
GFS / GLOBALFOUNDRIES Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
MLM / Martin Marietta Materials, Inc.
NBIX / Neurocrine Biosciences, Inc.
UNM / Unum Group
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
HOOD / Robinhood Markets, Inc.
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
USFD / US Foods Holding Corp.
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
HURA / TuHURA Biosciences, Inc.
UNFI / United Natural Foods, Inc.
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
THG / The Hanover Insurance Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc.
SON / Sonoco Products Company
G / Genpact Limited
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMP / Ameriprise Financial, Inc.
CBSH / Commerce Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
OUNZ / VanEck Merk Gold ETF
OPK / OPKO Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBD / Warner Bros. Discovery, Inc.
MLI / Mueller Industries, Inc.
AEE / Ameren Corporation
HST / Host Hotels & Resorts, Inc.
CARR / Carrier Global Corporation
MUSA / Murphy USA Inc.
COLB / Columbia Banking System, Inc.
UNH / UnitedHealth Group Incorporated
FIX / Comfort Systems USA, Inc.
ICE / Intercontinental Exchange, Inc.
TRS / TC Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SRE / Sempra
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
MPWR / Monolithic Power Systems, Inc.
CW / Curtiss-Wright Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MEDP / Medpace Holdings, Inc.
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
EFX / Equifax Inc.
SII / Wheaton Precious Metals Corp.
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
BKH / Black Hills Corporation
ALK / Alaska Air Group, Inc.
ARMK / Aramark
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ENS / EnerSys
SJM / The J. M. Smucker Company
TNL / Travel + Leisure Co.
CAG / Conagra Brands, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TER / Teradyne, Inc.
NKE / NIKE, Inc.
BRBR / BellRing Brands, Inc.
CCK / Crown Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FITB / Fifth Third Bancorp
CNC / Centene Corporation
ILMN / Illumina, Inc.
REYN / Reynolds Consumer Products Inc.
CVS / CVS Health Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMI / Valmont Industries, Inc.
RGLD / Royal Gold, Inc.
FICO / Fair Isaac Corporation
PKG / Packaging Corporation of America
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
CME / CME Group Inc.
SOFI / SoFi Technologies, Inc.
IOT / Samsara Inc.
WDAY / Workday, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
IMMR / Immersion Corporation
TLRY / Tilray Brands, Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
VDMIX / Vanguard Developed Markets Index Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SNDK / Sandisk Corporation
LYFT / Lyft, Inc.
COMP / Compass, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
MSFT / Microsoft Corporation
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
BALL / Ball Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNI / Canadian National Railway Company
CMF / iShares Trust - iShares California Muni Bond ETF
IRM / Iron Mountain Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWBC / East West Bancorp, Inc.
SPT / Sprout Social, Inc.
BNL / Broadstone Net Lease, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DINO / HF Sinclair Corporation
COR / Cencora, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
PLTK / Playtika Holding Corp.
KKR / KKR & Co. Inc.
SMRT / SmartRent, Inc.
NI / NiSource Inc.
CHWY / Chewy, Inc.
PAG / Penske Automotive Group, Inc.
NXDR / Nextdoor Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SAIC / Science Applications International Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ABM / ABM Industries Incorporated
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LASR / nLIGHT, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
FTXP / Foothills Exploration, Inc.
VLY / Valley National Bancorp
KEY / KeyCorp
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
HAYW / Hayward Holdings, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USB / U.S. Bancorp
ZION / Zions Bancorporation, National Association
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNPS / Synopsys, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
GIS / General Mills, Inc.
ELME / Elme Communities
BEN / Franklin Resources, Inc.
FTI / TechnipFMC plc
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OTIS / Otis Worldwide Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMBP / Ardagh Metal Packaging S.A.
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KNX / Knight-Swift Transportation Holdings Inc.
AN / AutoNation, Inc.
US009066AB74 / CONVERTIBLE ZERO
MAT / Mattel, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESTC / Elastic N.V.
MIND / MIND Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GBX / The Greenbrier Companies, Inc.
CERS / Cerus Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FI / Fiserv, Inc.
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
ES / Eversource Energy
TDG / TransDigm Group Incorporated
THC / Tenet Healthcare Corporation
ALDX / Aldeyra Therapeutics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
ADPT / Adaptive Biotechnologies Corporation
SOLZ / Volatility Shares Trust - Solana ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RWT / Redwood Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BPOP / Popular, Inc.
CBRE / CBRE Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CR / Crane Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SEB / Seaboard Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
EXPE / Expedia Group, Inc.
HWM / Howmet Aerospace Inc.
QRVO / Qorvo, Inc.
SLF / Sun Life Financial Inc.
RHI / Robert Half Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INDA / iShares Trust - iShares MSCI India ETF
AWR / American States Water Company
IVZ / Invesco Ltd.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
HR / Healthcare Realty Trust Incorporated
TXT / Textron Inc.
FCFS / FirstCash Holdings, Inc.
FDX / FedEx Corporation
RL / Ralph Lauren Corporation
JBGS / JBG SMITH Properties
FTNT / Fortinet, Inc.
MAN / ManpowerGroup Inc.
STNG / Scorpio Tankers Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OPEN / Opendoor Technologies Inc.
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
NTNX / Nutanix, Inc.
GWW / W.W. Grainger, Inc.
BC / Brunswick Corporation
PCTY / Paylocity Holding Corporation
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACCO / ACCO Brands Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NSC / Norfolk Southern Corporation
GWRE / Guidewire Software, Inc.
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
TXG / 10x Genomics, Inc.
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
CFLT / Confluent, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NET / Cloudflare, Inc.
CAH / Cardinal Health, Inc.
GAP / The Gap, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ANET / Arista Networks, Inc.
BK / The Bank of New York Mellon Corporation
BGS / B&G Foods, Inc.
CTVA / Corteva, Inc.
AL / Air Lease Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HUN / Huntsman Corporation
SNOW / Snowflake Inc.
VRNS / Varonis Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
MANH / Manhattan Associates, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
APTV / Aptiv PLC
YUMC / Yum China Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
STE / STERIS plc
NWE / NorthWestern Energy Group, Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
VMC / Vulcan Materials Company
PEG / Public Service Enterprise Group Incorporated
PSN / Parsons Corporation
BLK / BlackRock, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ROK / Rockwell Automation, Inc.
LPLA / LPL Financial Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FR / First Industrial Realty Trust, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
COP / ConocoPhillips
RF / Regions Financial Corporation
CRC / California Resources Corporation
MU / Micron Technology, Inc.
SSB / SouthState Bank Corporation
V / Visa Inc.
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WING / Wingstop Inc.
CAT / Caterpillar Inc.
WAT / Waters Corporation
MODD / Modular Medical, Inc.
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
VNT / Vontier Corporation
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
CFFN / Capitol Federal Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INCY / Incyte Corporation
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CB / Chubb Limited
NRG / NRG Energy, Inc.
CL / Colgate-Palmolive Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PATH / UiPath, Inc.
GNRC / Generac Holdings Inc.
RRC / Range Resources Corporation
PSX / Phillips 66
PRI / Primerica, Inc.
SAM / The Boston Beer Company, Inc.
MQ / Marqeta, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
F / Ford Motor Company
CRDF / Cardiff Oncology, Inc.
VRSK / Verisk Analytics, Inc.
ZS / Zscaler, Inc.
WM / Waste Management, Inc.
KD / Kyndryl Holdings, Inc.
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTV / Fortive Corporation
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LMB / Limbach Holdings, Inc.
HUM / Humana Inc.
ABNB / Airbnb, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
HAS / Hasbro, Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
TTWO / Take-Two Interactive Software, Inc.
CROX / Crocs, Inc.
BSX / Boston Scientific Corporation
COLL / Collegium Pharmaceutical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NTAP / NetApp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IR / Ingersoll Rand Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TOL / Toll Brothers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
LNG / Cheniere Energy, Inc.
EXE / Expand Energy Corporation
MAR / Marriott International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRGP / Targa Resources Corp.
MORN / Morningstar, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MOS / The Mosaic Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LPRO / Open Lending Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
MAS / Masco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MEI / Methode Electronics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CIWV / Citizens Financial Corp.
COIN / Coinbase Global, Inc.
PPC / Pilgrim's Pride Corporation
IBIT / iShares Bitcoin Trust ETF
CGGO / Capital Group Global Growth Equity ETF
UPS / United Parcel Service, Inc.
AXTA / Axalta Coating Systems Ltd.
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
EB2 / Elbit Systems Ltd.
SFL / SFL Corporation Ltd.
INGR / Ingredion Incorporated
SYY / Sysco Corporation
LBTY.A / Liberty Global Ltd.
FTRE / Fortrea Holdings Inc.
DXCM / DexCom, Inc.
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
PGR / The Progressive Corporation
IMNM / Immunome, Inc.
L / Loews Corporation
HLT / Hilton Worldwide Holdings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
DLB / Dolby Laboratories, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
US91332UAB70 / CONVERTIBLE ZERO
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
US679295AF24 / CONV. NOTE
ABBV / AbbVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DOV / Dover Corporation
CIEN / Ciena Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GEV / GE Vernova Inc.
SCI / Service Corporation International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TWLO / Twilio Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WAFD / WaFd, Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
AGNC / AGNC Investment Corp.
MPC / Marathon Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BLND / Blend Labs, Inc.
EVR / Evercore Inc.
NFG / National Fuel Gas Company
HRB / H&R Block, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
AWI / Armstrong World Industries, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MGRC / McGrath RentCorp
IXC / iShares Trust - iShares Global Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBIO / Harvard Bioscience, Inc.
KDP / Keurig Dr Pepper Inc.
AFRM / Affirm Holdings, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PK / Park Hotels & Resorts Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
REGN / Regeneron Pharmaceuticals, Inc.
NRDY / Nerdy Inc.
LULU / lululemon athletica inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNF / Fidelity National Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
RYN / Rayonier Inc.
MKSI / MKS Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HCA / HCA Healthcare, Inc.
US76680RAH03 / CONVERTIBLE ZERO
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALLO / Allogene Therapeutics, Inc.
HFWA / Heritage Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LII / Lennox International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NOW / ServiceNow, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FIVE / Five Below, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
US84921RAB69 / Spotify USA Inc
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
CTRA / Coterra Energy Inc.
BBWI / Bath & Body Works, Inc.
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORI / Old Republic International Corporation
TTC / The Toro Company
BMO / Bank of Montreal
RC / Ready Capital Corporation
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXST / Nexstar Media Group, Inc.
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
US18915MAC10 / CONVERTIBLE ZERO
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
TDC / Teradata Corporation
HON / Honeywell International Inc.
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
RIVN / Rivian Automotive, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DSGR / Distribution Solutions Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRT / Vertiv Holdings Co
MTG / MGIC Investment Corporation
OMER / Omeros Corporation
LC / LendingClub Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
RELY / Remitly Global, Inc.
PCG / PG&E Corporation
FSBC / Five Star Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HPE / Hewlett Packard Enterprise Company
SNAP / Snap Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
RBLX / Roblox Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PEP / PepsiCo, Inc.
RDDT / Reddit, Inc.
GEHC / GE HealthCare Technologies Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
PANW / Palo Alto Networks, Inc.
EIX / Edison International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NWSA / News Corporation
OGE / OGE Energy Corp.
AEM / Agnico Eagle Mines Limited
CGNX / Cognex Corporation
POR / Portland General Electric Company
HPQ / HP Inc.
MDB / MongoDB, Inc.
CORT / Corcept Therapeutics Incorporated
FIG / Figma, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
NUVB / Nuvation Bio Inc.
MAIN / Main Street Capital Corporation
MMM / 3M Company
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOSS / Gossamer Bio, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
EVH / Evolent Health, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GM / General Motors Company
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ELDN / Eledon Pharmaceuticals, Inc.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
TFX / Teleflex Incorporated
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
VRSN / VeriSign, Inc.
ARDX / Ardelyx, Inc.
AON / Aon plc
NNN / NNN REIT, Inc.
JBL / Jabil Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF