Market Value671,541,586
Total Holdings804
File Date2025-08-07
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)
DUK / Duke Energy Corporation
NVAX / Novavax, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KDP / Keurig Dr Pepper Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GE / General Electric Company
ETSY / Etsy, Inc.
CHIMERA INVT CORP / (16934Q208)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
ROK / Rockwell Automation, Inc.
QURATE RETAIL INC / COM SER A (74915M100)
SITE CTRS CORP / (82981J109)
VSCO / Victoria's Secret & Co.
CRDF / Cardiff Oncology, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
TT / Trane Technologies plc
UE / Urban Edge Properties
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ILLM / Illumin Holdings Inc
T / AT&T Inc.
MATV / Mativ Holdings, Inc.
SPG / Simon Property Group, Inc.
BHF / Brighthouse Financial, Inc.
ZBRA / Zebra Technologies Corporation
DVA / DaVita Inc.
MNP / Western Asset Municipal Partners Fund Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPG / PPG Industries, Inc.
EQT / EQT Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COIN / Coinbase Global, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
NOG / Northern Oil and Gas, Inc.
GHRS / GH Research PLC
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
CATC / Cambridge Bancorp
HLN / Haleon plc - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ADI / Analog Devices, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DIS / The Walt Disney Company
ATAI / Atai Life Sciences N.V.
FTNT / Fortinet, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
CBSH / Commerce Bancshares, Inc.
ENVX / Enovix Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
ALC / Alcon Inc.
HE / Hawaiian Electric Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VBF / Invesco Bond Fund
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MHD / BlackRock MuniHoldings Fund, Inc.
FIVE / Five Below, Inc.
EMBC / Embecta Corp.
EVM / Eaton Vance California Municipal Bond Fund
KEY / KeyCorp
ARKK / ARK ETF Trust - ARK Innovation ETF
TELL / Tellurian Inc.
MTCH / Match Group, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
MTEM / Molecular Templates, Inc.
IMMX / Immix Biopharma, Inc.
NAD / Nuveen Quality Municipal Income Fund
DOMA / Doma Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MVF / BlackRock MuniVest Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
BKCC / BlackRock Capital Investment Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SNPS / Synopsys, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
CB / Chubb Limited
BBN / BlackRock Taxable Municipal Bond Trust
TRP / TC Energy Corporation
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BITE.WS / Bite Acquisition Corp. - Equity Warrant
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKLA.Q / Nikola Corporation
BCE / BCE Inc.
SWN / Southwestern Energy Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
CAKE / The Cheesecake Factory Incorporated
JBGS / JBG SMITH Properties
MAT / Mattel, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNT / Vontier Corporation
IT / Gartner, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OGN / Organon & Co.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LENB / Lennar Corp. - Class B
NAC / Nuveen California Quality Municipal Income Fund
SYY / Sysco Corporation
MUI / BlackRock Municipal Income Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NYCB / Flagstar Financial, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MRO / Marathon Oil Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NBB / Nuveen Taxable Municipal Income Fund
RWT / Redwood Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MHF / Western Asset Municipal High Income Fund Inc.
EW / Edwards Lifesciences Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VFC / V.F. Corporation
HALO / Halozyme Therapeutics, Inc.
ROL / Rollins, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
XEL / Xcel Energy Inc.
ES / Eversource Energy
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FDX / FedEx Corporation
PGR / The Progressive Corporation
MDF / Medifast, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
YUM / Yum! Brands, Inc.
GPS / The Gap, Inc.
BKR / Baker Hughes Company
HD / The Home Depot, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
DTE / DTE Energy Company
PDFS / PDF Solutions, Inc.
VMC / Vulcan Materials Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
AL / Air Lease Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PTON / Peloton Interactive, Inc.
DISH / DISH Network Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
NCA / Nuveen California Municipal Value Fund
0J8P / IDEXX Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
0J1R / HCA Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SRE / Sempra
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
MNMD / Mind Medicine (MindMed) Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TMO / Thermo Fisher Scientific Inc.
BLND / Blend Labs, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NZF / Nuveen Municipal Credit Income Fund
GBCI / Glacier Bancorp, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TREE / LendingTree, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRS / Leonardo DRS, Inc.
PCK / PIMCO California Municipal Income Fund II
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CCOI / Cogent Communications Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BLDP / Ballard Power Systems Inc.
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TXT / Textron Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVST / Envista Holdings Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NXPI / NXP Semiconductors N.V.
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RES / RPC, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
NYF / iShares Trust - iShares New York Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
PNR / Pentair plc
KLG / WK Kellogg Co
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
DNP / DNP Select Income Fund Inc.
ECL / Ecolab Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KEYS / Keysight Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICI / VICI Properties Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBI / Western Asset Intermediate Muni Fund Inc.
IAC / IAC Inc.
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
ASH / Ashland Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ASIX / AdvanSix Inc.
BGT / BlackRock Floating Rate Income Trust
FNB / F.N.B. Corporation
BKNG / Booking Holdings Inc.
LIN / Linde plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
LWLG / Lightwave Logic, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OVV / Ovintiv Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
ROKU / Roku, Inc.
HSIC / Henry Schein, Inc.
ELME / Elme Communities
KR / The Kroger Co.
INTC / Intel Corporation
PGEN / Precigen, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
KD / Kyndryl Holdings, Inc.
CGNX / Cognex Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXNM / TXNM Energy, Inc.
CC / The Chemours Company
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
VTRS / Viatris Inc.
ETF MANAGERS TR / BLUESTAR ISRAEL (26924G870)
LRCX / Lam Research Corporation
ABRDN ASIA PACIFIC INCOME FU / (003009107)
IWB / iShares Trust - iShares Russell 1000 ETF
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
GLOBAL X FDS / GBL X HYDROGEN (37954Y152)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STEM / Stem, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
RARE / Ultragenyx Pharmaceutical Inc.
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
LYFT / Lyft, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
FLEX / Flex Ltd.
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
BGCP / BGC Partners Inc - Class A
FRT / Federal Realty Investment Trust
BKH / Black Hills Corporation
PAXS / PIMCO Access Income Fund
/ iMedia Brands Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EDIT / Editas Medicine, Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
ALEX / Alexander & Baldwin, Inc.
BALL / Ball Corporation
NWL / Newell Brands Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMW / Vmware Inc. - Class A
EQIX / Equinix, Inc.
RIBT / RiceBran Technologies
LUV / Southwest Airlines Co.
JLS / Nuveen Mortgage and Income Fund
KROS / Keros Therapeutics, Inc.
WMG / Warner Music Group Corp.
VIAV / Viavi Solutions Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LACDD / Lithium Amers Corp
CINF / Cincinnati Financial Corporation
SEDG / SolarEdge Technologies, Inc.
FSLY / Fastly, Inc.
MHK / Mohawk Industries, Inc.
GTHX / G1 Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DELL / Dell Technologies Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TTC / The Toro Company
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
OKTA / Okta, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DOCU / DocuSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRNA / Moderna, Inc.
V / Visa Inc.
AVNS / Avanos Medical, Inc.
PNW / Pinnacle West Capital Corporation
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AGNC / AGNC Investment Corp.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SLVM / Sylvamo Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BX / Blackstone Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
LULU / lululemon athletica inc.
ATI / ATI Inc.
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
WOR / Worthington Enterprises, Inc.
NIM / Nuveen Select Maturities Municipal Fund
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VVV / Valvoline Inc.
MS / Morgan Stanley
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
MLI / Mueller Industries, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
UFPI / UFP Industries, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UPS / United Parcel Service, Inc.
CHY / Calamos Convertible and High Income Fund
TXRH / Texas Roadhouse, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DASH / DoorDash, Inc.
SJM / The J. M. Smucker Company
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBD / Warner Bros. Discovery, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
HWM / Howmet Aerospace Inc.
DG / Dollar General Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OLO / Olo Inc.
VYX / NCR Voyix Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HEIA / Heico Corp. - Class A
VAC / Marriott Vacations Worldwide Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ZBH / Zimmer Biomet Holdings, Inc.
HIPO / Hippo Holdings Inc.
ZIMV / ZimVie Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
DOV / Dover Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
EPAM / EPAM Systems, Inc.
CMBS / iShares Trust - iShares CMBS ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
PCYO / Pure Cycle Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AFRM / Affirm Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
BPMC / Blueprint Medicines Corporation
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
CVS / CVS Health Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VMEO / Vimeo, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INSP / Inspire Medical Systems, Inc.
BGC / BGC Group, Inc.
SPXC / SPX Technologies, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
O / Realty Income Corporation
WPC / W. P. Carey Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
NNY / Nuveen New York Municipal Value Fund
MLM / Martin Marietta Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLUG / Plug Power Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CHD / Church & Dwight Co., Inc.
BSVN / Bank7 Corp.
LOW / Lowe's Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
POWI / Power Integrations, Inc.
YOU / Clear Secure, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYV / Live Nation Entertainment, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OLN / Olin Corporation
PJT / PJT Partners Inc.
SLB / Schlumberger Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
APA / APA Corporation
PTC / PTC Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUVB / Nuvation Bio Inc.
WELL / Welltower Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WFC / Wells Fargo & Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDLZ / Mondelez International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MVST / Microvast Holdings, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PH / Parker-Hannifin Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
DTM / DT Midstream, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
NMRK / Newmark Group, Inc.
AFL / Aflac Incorporated
HTZ / Hertz Global Holdings, Inc.
ICUI / ICU Medical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUE / Nucor Corporation
CEG / Constellation Energy Corporation
TNL / Travel + Leisure Co.
ODP / The ODP Corporation
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HES / Hess Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DRI / Darden Restaurants, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KBH / KB Home
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
NUW / Nuveen AMT-Free Municipal Value Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
LCID / Lucid Group, Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF Call
NUV / Nuveen Municipal Value Fund, Inc.
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
RLMD / Relmada Therapeutics, Inc.
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
SNAP / Snap Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
LTBR / Lightbridge Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TAP / Molson Coors Beverage Company
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.