Market Value3,974,312,072
Total Holdings508
File Date2024-04-18
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)
QLD / ProShares Trust - ProShares Ultra QQQ
GLW / Corning Incorporated
R / Ryder System, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
TOST / Toast, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MOS / The Mosaic Company
EBAY / eBay Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
PLUG / Plug Power Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
MP / MP Materials Corp.
SGMO / Sangamo Therapeutics, Inc.
ECL / Ecolab Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RVLV / Revolve Group, Inc.
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
LPX / Louisiana-Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTWO / Take-Two Interactive Software, Inc.
AG / First Majestic Silver Corp.
TXN / Texas Instruments Incorporated
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IRM / Iron Mountain Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIN / Linde plc
CCJ / Cameco Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COIN / Coinbase Global, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDG / TransDigm Group Incorporated
NATL / NCR Atleos Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SMTC / Semtech Corporation
UEC / Uranium Energy Corp.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GILD / Gilead Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WDC / Western Digital Corporation
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OKTA / Okta, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
SOFI / SoFi Technologies, Inc.
ALL / The Allstate Corporation
MFA / MFA Financial, Inc.
O / Realty Income Corporation
AME / AMETEK, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ROIC / Retail Opportunity Investments Corp.
CLW / Clearwater Paper Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TGH / Textainer Group Holdings Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AVXL / Anavex Life Sciences Corp.
NTAP / NetApp, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NFG / National Fuel Gas Company
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
CE / Celanese Corporation
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
VRCA / Verrica Pharmaceuticals Inc.
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
INSP / Inspire Medical Systems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSM / Fortuna Mining Corp.
SBSW / Sibanye Stillwater Ltd Call
SQ / Block, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FULT / Fulton Financial Corporation
SYF / Synchrony Financial
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGNA / TEGNA Inc.
SWAV / Shockwave Medical, Inc.
EHC / Encompass Health Corporation
TEX / Terex Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IFN / The India Fund, Inc.
MSTR / Strategy Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCH / PotlatchDeltic Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSTS / NSTS Bancorp, Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXST / Nexstar Media Group, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BFB / Brown-Forman Corp. - Class B
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
C.WSA / Citigroup, Inc.
ENPH / Enphase Energy, Inc.
NCA / Nuveen California Municipal Value Fund
CSX / CSX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CBAY / CymaBay Therapeutics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NOW / ServiceNow, Inc.
FORD / Forward Industries, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
TWLO / Twilio Inc.
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
TGT / Target Corporation
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
MAT / Mattel, Inc.
RTX / RTX Corporation
CAVA / CAVA Group, Inc.
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSX / Boston Scientific Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
LC / LendingClub Corporation
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CPRT / Copart, Inc.
BLDR / Builders FirstSource, Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MVIS / MicroVision, Inc.
AWK / American Water Works Company, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NSP / Insperity, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AVGO / Broadcom Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
CPA / Copa Holdings, S.A.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ODC / Oil-Dri Corporation of America
BWXT / BWX Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
FRGE / Forge Global Holdings, Inc.
NVDA / NVIDIA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
UTG / Reaves Utility Income Fund
SPNT / SiriusPoint Ltd.
TSLA / Tesla, Inc.
SSYS / Stratasys Ltd.
QLYS / Qualys, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WULF / TeraWulf Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GRAB / Grab Holdings Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ACCD / Accolade, Inc.
URBN / Urban Outfitters, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRK.A / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYFT / Lyft, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDNT / RadNet, Inc.
TJX / The TJX Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
NEWP / New Pacific Metals Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
UBFO / United Security Bancshares
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NET / Cloudflare, Inc.
WT / WisdomTree, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VTNR / Vertex Energy, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRSP / CRISPR Therapeutics AG
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MANU / Manchester United plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AON / Aon plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AEE / Ameren Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDT / Medtronic plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHOP / Shopify Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
EXLS / ExlService Holdings, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYX / NCR Voyix Corporation
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CSCO / Cisco Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SILV / SilverCrest Metals Inc.
DDD / 3D Systems Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OWL / Blue Owl Capital Inc.
MRO / Marathon Oil Corporation
UPST / Upstart Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMN / Eastman Chemical Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADCT / ADC Therapeutics SA
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
SIRI / Sirius XM Holdings Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALT / Altimmune, Inc.
BLNK / Blink Charging Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PGEN / Precigen, Inc.
MMM / 3M Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCO / Moody's Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)