Market Value3,166,061,088
Total Holdings547
File Date2026-01-30
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXE / Invesco CurrencyShares Euro Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BBY / Best Buy Co., Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ALLE / Allegion plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPN / Global Payments Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ATMP / iPath Select MLP ETN
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRT / Vertiv Holdings Co
IT / Gartner, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
CXM / Sprinklr, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CP / Canadian Pacific Kansas City Limited
JBHT / J.B. Hunt Transport Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EVRG / Evergy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PHM / PulteGroup, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NG / NovaGold Resources Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XEL / Xcel Energy Inc.
ONMDW / OneMedNet Corporation - Equity Warrant
WPC / W. P. Carey Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
TMQ / Trilogy Metals Inc.
RNTX / Rein Therapeutics Inc.
APO / Apollo Global Management, Inc.
SMCI / Super Micro Computer, Inc.
CELH / Celsius Holdings, Inc.
EME / EMCOR Group, Inc.
THC / Tenet Healthcare Corporation
VTRS / Viatris Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
ES / Eversource Energy
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GLXY / Galaxy Digital Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NOW / ServiceNow, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CW / Curtiss-Wright Corporation
INTU / Intuit Inc.
QSR / Restaurant Brands International Inc.
CDNS / Cadence Design Systems, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TNGY / Tortoise Capital Series Trust - Energy Fund
DIS / The Walt Disney Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EXAS / Exact Sciences Corporation
MTCH / Match Group, Inc.
KAI / Kadant Inc.
HEI / HEICO Corporation
ICLR / ICON Public Limited Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZM / Zoom Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EQR / Equity Residential
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OUNZ / VanEck Merk Gold ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
PTY / PIMCO Corporate & Income Opportunity Fund
KAT / Advisors Series Trust - Scharf ETF
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRGR / ProShares Trust - ProShares Merger ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HBCP / Home Bancorp, Inc.
LH / Labcorp Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EXPE / Expedia Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGGR / Capital Group Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MPLX / MPLX LP - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GAB / The Gabelli Equity Trust Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
IDCC / InterDigital, Inc.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCK / McKesson Corporation
MEOH / Methanex Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALC / Alcon Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
MSTR / Strategy Inc Call
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PANW / Palo Alto Networks, Inc.
NTR / Nutrien Ltd.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NVDA / NVIDIA Corporation Put
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTXP / Foothills Exploration, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PCG / PG&E Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OKE / ONEOK, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
TSLA / Tesla, Inc. Call
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
INTC / Intel Corporation
HL / Hecla Mining Company
ADBE / Adobe Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
AON / Aon plc
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
FCN / FTI Consulting, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
XYL / Xylem Inc.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
IBIT / iShares Bitcoin Trust ETF
VRSN / VeriSign, Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
TT / Trane Technologies plc
CB / Chubb Limited
DE / Deere & Company
MMM / 3M Company
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
MRSH / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
BSX / Boston Scientific Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
APP / AppLovin Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DINO / HF Sinclair Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation Call
WAT / Waters Corporation
VRSK / Verisk Analytics, Inc.
EIX / Edison International
CGDV / Capital Group Dividend Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DUK / Duke Energy Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
TRU / TransUnion
ANET / Arista Networks, Inc.
LULU / lululemon athletica inc.
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TU / TELUS Corporation
DG / Dollar General Corporation
LIN / Linde plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SYK / Stryker Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LOW / Lowe's Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OTIS / Otis Worldwide Corporation
INCY / Incyte Corporation
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMR / Emerson Electric Co.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ED / Consolidated Edison, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
PNC / The PNC Financial Services Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DELL / Dell Technologies Inc.
ETHW / Bitwise Ethereum ETF
ADSK / Autodesk, Inc.
CDW / CDW Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
VLO / Valero Energy Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ORLY / O'Reilly Automotive, Inc.
ONMD / OneMedNet Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
RACE / Ferrari N.V.
CMF / iShares Trust - iShares California Muni Bond ETF
SBR / Sabine Royalty Trust
AVDL / Avadel Pharmaceuticals plc
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LDOS / Leidos Holdings, Inc.
PLD / Prologis, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ELV / Elevance Health, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DGX / Quest Diagnostics Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
COO / The Cooper Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CACI / CACI International Inc
AAPL / Apple Inc.
0UB / UBS Group AG
CIWV / Citizens Financial Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc. Call
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
MEDP / Medpace Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation Ltd.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
RH / RH
SLV / iShares Silver Trust
CRWV / CoreWeave, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
HUM / Humana Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
HOOD / Robinhood Markets, Inc.
SNOW / Snowflake Inc. Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARMK / Aramark
BA / The Boeing Company
URI / United Rentals, Inc.
GEV / GE Vernova Inc.
CBOE / Cboe Global Markets, Inc.
CGDG / Capital Group Dividend Growers ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HPQ / HP Inc.
TEAM / Atlassian Corporation
BLK / BlackRock, Inc.
MCHP / Microchip Technology Incorporated
CRL / Charles River Laboratories International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMPR / Kemper Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTR / Ventas, Inc.
INVX / Innovex International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ENFFF / Enbridge Inc. - Preferred Security
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MICC / The Magnum Ice Cream Company N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FIX / Comfort Systems USA, Inc.
FCNCA / First Citizens BancShares, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CTRA / Coterra Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WMS / Advanced Drainage Systems, Inc.
CGXU / Capital Group International Focus Equity ETF
CGGO / Capital Group Global Growth Equity ETF
CGUS / Capital Group Core Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
IBOC / International Bancshares Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.