Market Value4,099,903,157
Total Holdings504
File Date2024-07-18
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.

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