Market Value3,290,676,627
Total Holdings502
File Date2023-07-13
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
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Current
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DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
VCTR / Victory Capital Holdings, Inc.
FORD / Forward Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDC / Teradata Corporation
QLYS / Qualys, Inc.
CRSP / CRISPR Therapeutics AG
FI / Fiserv, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRO / Marathon Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATIP / ATI Physical Therapy, Inc.
UNIT / Unity Group LLC
NAC / Nuveen California Quality Municipal Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMW / Vmware Inc. - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BRK.A / Berkshire Hathaway Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INTU / Intuit Inc.
PLUG / Plug Power Inc.
BFB / Brown-Forman Corp. - Class B
DG / Dollar General Corporation
LLY / Eli Lilly and Company
AGZ / iShares Trust - iShares Agency Bond ETF
TGT / Target Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAH / Cardinal Health, Inc.
INSP / Inspire Medical Systems, Inc.
NXST / Nexstar Media Group, Inc.
FSM / Fortuna Mining Corp.
FULT / Fulton Financial Corporation
NFG / National Fuel Gas Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
MS / Morgan Stanley
MMM / 3M Company
PARA / Paramount Global
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
ITW / Illinois Tool Works Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AVGO / Broadcom Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
MAT / Mattel, Inc.
PSX / Phillips 66
SSYS / Stratasys Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AON / Aon plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ENPH / Enphase Energy, Inc.
DD / DuPont de Nemours, Inc.
SQ / Block, Inc.
GLW / Corning Incorporated
R / Ryder System, Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
MVIS / MicroVision, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VYX / NCR Voyix Corporation
RMBS / Rambus Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
MFA / MFA Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EHC / Encompass Health Corporation
TEX / Terex Corporation
LPX / Louisiana-Pacific Corporation
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDS / FactSet Research Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOMA / Doma Holdings Inc.
BWA / BorgWarner Inc.
VIRT / Virtu Financial, Inc.
TEL / TE Connectivity plc
CSGS / CSG Systems International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ROIC / Retail Opportunity Investments Corp.
SILV / SilverCrest Metals Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ME / 23andMe Holding Co.
ES / Eversource Energy
TGH / Textainer Group Holdings Limited
DNB / Dun & Bradstreet Holdings, Inc.
TSLA / Tesla, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PRGS / Progress Software Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
POOL / Pool Corporation
WRK / WestRock Company
AVXL / Anavex Life Sciences Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLTR / Palantir Technologies Inc.
CRI / Carter's, Inc.
LIN / Linde plc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ATVI / Activision Blizzard Inc
ACCD / Accolade, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BX / Blackstone Inc.
CLW / Clearwater Paper Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AWK / American Water Works Company, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXN / iShares Trust - iShares Global Tech ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
URBN / Urban Outfitters, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MANU / Manchester United plc
WYNN / Wynn Resorts, Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRCA / Verrica Pharmaceuticals Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EBAY / eBay Inc.
MOS / The Mosaic Company
FANG / Diamondback Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GM / General Motors Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
HON / Honeywell International Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYC / Paycom Software, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MP / MP Materials Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LC / LendingClub Corporation
PCH / PotlatchDeltic Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GE / General Electric Company
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
SOFI / SoFi Technologies, Inc.
RVLV / Revolve Group, Inc.
NFLX / Netflix, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BDX / Becton, Dickinson and Company
PNR / Pentair plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AFL / Aflac Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
EXLS / ExlService Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SMTC / Semtech Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
F / Ford Motor Company
NVT / nVent Electric plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
NEWP / New Pacific Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NSTS / NSTS Bancorp, Inc.
MCO / Moody's Corporation
UPST / Upstart Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UBER / Uber Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
INDA / iShares Trust - iShares MSCI India ETF
HES / Hess Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OKTA / Okta, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPGI / S&P Global Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHW / The Charles Schwab Corporation
WDC / Western Digital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTVA / Corteva, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BCO / The Brink's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CE / Celanese Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ENR / Energizer Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SYY / Sysco Corporation
CMCSA / Comcast Corporation
TGNA / TEGNA Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AG / First Majestic Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ESS / Essex Property Trust, Inc.
NET / Cloudflare, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RDNT / RadNet, Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYFT / Lyft, Inc.
ADI / Analog Devices, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KLAC / KLA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UEC / Uranium Energy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SYF / Synchrony Financial
BFZ / BlackRock California Municipal Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CNXC / Concentrix Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CBAY / CymaBay Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMA / Comerica Incorporated
CCJ / Cameco Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNPR / Juniper Networks, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ADCT / ADC Therapeutics SA
MSTR / Strategy Inc
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
OMC / Omnicom Group Inc.
BRO / Brown & Brown, Inc.
BLNK / Blink Charging Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSP / Insperity, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HLI / Houlihan Lokey, Inc.
SIRI / Sirius XM Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ACI / Albertsons Companies, Inc.
HBI / Hanesbrands Inc.
VTNR / Vertex Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMWL / American Well Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNLN / Greenlane Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GEN / Gen Digital Inc.
MRNA / Moderna, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
BWXT / BWX Technologies, Inc.
EPAM / EPAM Systems, Inc.
AEE / Ameren Corporation
ELAN / Elanco Animal Health Incorporated
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
ARCC / Ares Capital Corporation