Market Value4,933,846,264
Total Holdings633
File Date2025-01-13
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
Prev
Shares
Current
Shares
Change
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INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
TDC / Teradata Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
SPNT / SiriusPoint Ltd.
WBA / Walgreens Boots Alliance, Inc.
WULF / TeraWulf Inc.
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
QLYS / Qualys, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UTG / Reaves Utility Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IFN / The India Fund, Inc.
ALB / Albemarle Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DDD / 3D Systems Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
NCA / Nuveen California Municipal Value Fund
ME / 23andMe Holding Co.
BAH / Booz Allen Hamilton Holding Corporation
AYI / Acuity Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
R / Ryder System, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EOG / EOG Resources, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ALL / The Allstate Corporation
AME / AMETEK, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MFA / MFA Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HES / Hess Corporation
EHC / Encompass Health Corporation
TEX / Terex Corporation
MAS / Masco Corporation
BLD / TopBuild Corp.
0R2X / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
DASH / DoorDash, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
SILV / SilverCrest Metals Inc.
JEF / Jefferies Financial Group Inc.
SSYS / Stratasys Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WT / WisdomTree, Inc.
VYX / NCR Voyix Corporation
IONQ / IonQ, Inc.
RH / RH
PSTG / Pure Storage, Inc.
CBOE / Cboe Global Markets, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SMTC / Semtech Corporation
FNV / Franco-Nevada Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
MET / MetLife, Inc.
HUBS / HubSpot, Inc.
BFB / Brown-Forman Corp. - Class B
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
ENPH / Enphase Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETSY / Etsy, Inc.
IAU / iShares Gold Trust
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCSA / Processa Pharmaceuticals, Inc.
XYL / Xylem Inc.
CNI / Canadian National Railway Company
WTS / Watts Water Technologies, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
BATRK / Atlanta Braves Holdings, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
MELI / MercadoLibre, Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GIS / General Mills, Inc.
MS / Morgan Stanley
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
CRH / CRH plc
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
SPOT / Spotify Technology S.A.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
HSY / The Hershey Company
SYK / Stryker Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DE / Deere & Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
MCK / McKesson Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
MAT / Mattel, Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BLNK / Blink Charging Co.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BYD / Boyd Gaming Corporation
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
VICI / VICI Properties Inc.
SLG / SL Green Realty Corp.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AXP / American Express Company
IOT / Samsara Inc.
BMY / Bristol-Myers Squibb Company
POST / Post Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SYY / Sysco Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GNLX / Genelux Corporation
DOCU / DocuSign, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RVLV / Revolve Group, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRT / Cross Timbers Royalty Trust
BAC / Bank of America Corporation
CHPT / ChargePoint Holdings, Inc.
NEM / Newmont Corporation
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TGNA / TEGNA Inc.
TOST / Toast, Inc.
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
MANU / Manchester United plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GOOG / Alphabet Inc.
DJCO / Daily Journal Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
RDNT / RadNet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
WBD / Warner Bros. Discovery, Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
URBN / Urban Outfitters, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TXRH / Texas Roadhouse, Inc.
VRCA / Verrica Pharmaceuticals Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GHC / Graham Holdings Company
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
PLUG / Plug Power Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWR / Quanta Services, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
PAYC / Paycom Software, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FI / Fiserv, Inc.
BTSG / BrightSpring Health Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRVL / Marvell Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DELL / Dell Technologies Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AIG / American International Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXLS / ExlService Holdings, Inc.
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RMD / ResMed Inc.
SW / Smurfit Westrock Plc
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HD / The Home Depot, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PPG / PPG Industries, Inc.
PGEN / Precigen, Inc.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ABBV / AbbVie Inc.
LIN / Linde plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CCJ / Cameco Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LW / Lamb Weston Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
UEC / Uranium Energy Corp.
OKTA / Okta, Inc.
AXS / AXIS Capital Holdings Limited
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SAP / SAP SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NSTS / NSTS Bancorp, Inc.
RVT / Royce Small-Cap Trust, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CSX / CSX Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
GRAB / Grab Holdings Limited
EMN / Eastman Chemical Company
NVT / nVent Electric plc
ABM / ABM Industries Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
COST / Costco Wholesale Corporation
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MSFT / Microsoft Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MNST / Monster Beverage Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AER / AerCap Holdings N.V.
BWXT / BWX Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOW / Dow Inc.
CSIQ / Canadian Solar Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
LLYVK / Liberty Live Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOGI / Logitech International S.A.
MGM / MGM Resorts International
TPL / Texas Pacific Land Corporation
UHALB / U-Haul Holding Company - Series N
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NET / Cloudflare, Inc.
URI / United Rentals, Inc.
SIRI / Sirius XM Holdings Inc.
SOFI / SoFi Technologies, Inc.
MTG / MGIC Investment Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMI / Kinder Morgan, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSM / Fortuna Mining Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACCD / Accolade, Inc.
WEN / The Wendy's Company
GLD / SPDR Gold Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KMB / Kimberly-Clark Corporation
CAVA / CAVA Group, Inc.
GEV / GE Vernova Inc.
UAMY / United States Antimony Corporation
NSC / Norfolk Southern Corporation
DNP / DNP Select Income Fund Inc.
LC / LendingClub Corporation
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
PCH / PotlatchDeltic Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
LPX / Louisiana-Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
ALT / Altimmune, Inc.
ANET / Arista Networks Inc
ROIV / Roivant Sciences Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTN / Vail Resorts, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCEP / Coca-Cola Europacific Partners PLC
BRBR / BellRing Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BN / Brookfield Corporation
WPM / Wheaton Precious Metals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
F / Ford Motor Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UBFO / United Security Bancshares
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
ELAN / Elanco Animal Health Incorporated
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
BA / The Boeing Company
SNAP / Snap Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPG / Simon Property Group, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ZTS / Zoetis Inc.
BLDR / Builders FirstSource, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FRGE / Forge Global Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ROIC / Retail Opportunity Investments Corp.
CLW / Clearwater Paper Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FND / Floor & Decor Holdings, Inc.
FWONK / Formula One Group
RPM / RPM International Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CDXC / ChromaDex Corporation
EVR / Evercore Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWSA / News Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HALO / Halozyme Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
CPA / Copa Holdings, S.A.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
IBM / International Business Machines Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AIA / iShares Trust - iShares Asia 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MPC / Marathon Petroleum Corporation
MP / MP Materials Corp.
CB / Chubb Limited
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NVR / NVR, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGR / The Progressive Corporation
EQH / Equitable Holdings, Inc.
CSGP / CoStar Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
LULU / lululemon athletica inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCI / Johnson Controls International plc
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
LYFT / Lyft, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IRM / Iron Mountain Incorporated
AON / Aon plc
ODC / Oil-Dri Corporation of America
ASTS / AST SpaceMobile, Inc.
AG / First Majestic Silver Corp.
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SHOP / Shopify Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FCX / Freeport-McMoRan Inc.
NEWP / New Pacific Metals Corp.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NATL / NCR Atleos Corporation
EW / Edwards Lifesciences Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USB / U.S. Bancorp
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
UPST / Upstart Holdings, Inc.
COIN / Coinbase Global, Inc.
MCO / Moody's Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
INDA / iShares Trust - iShares MSCI India ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WM / Waste Management, 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
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
KLAC / KLA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSGE / Madison Square Garden Entertainment Corp.
L / Loews Corporation
VOYA / Voya Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
EXE / Expand Energy Corporation