Market Value3,244,187,548
Total Holdings482
File Date2023-10-25
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
COP / ConocoPhillips
BSX / Boston Scientific Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ALT / Altimmune, Inc.
ENPH / Enphase Energy, Inc.
ME / 23andMe Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOS / The Mosaic Company
QLYS / Qualys, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
DDD / 3D Systems Corporation
VIRT / Virtu Financial, Inc.
LLY / Eli Lilly and Company
GEN / Gen Digital Inc.
MCD / McDonald's Corporation
V / Visa Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
LPX / Louisiana-Pacific Corporation
CL / Colgate-Palmolive Company
MBB / iShares Trust - iShares MBS ETF
BCO / The Brink's Company
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
SQ / Block, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLNK / Blink Charging Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
CARR / Carrier Global Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TROW / T. Rowe Price Group, Inc.
BFB / Brown-Forman Corp. - Class B
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
MAT / Mattel, Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMW / Vmware Inc. - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROIC / Retail Opportunity Investments Corp.
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
NFG / National Fuel Gas Company
AKRO / Akero Therapeutics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CAH / Cardinal Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSP / Insperity, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FSM / Fortuna Mining Corp.
FORD / Forward Industries, Inc.
GLW / Corning Incorporated
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
TDC / Teradata Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MFA / MFA Financial, Inc.
OMC / Omnicom Group Inc.
FULT / Fulton Financial Corporation
SILV / SilverCrest Metals Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VCTR / Victory Capital Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CBAY / CymaBay Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
TEX / Terex Corporation
ACCD / Accolade, Inc.
DFS / Discover Financial Services
VRCA / Verrica Pharmaceuticals Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
HES / Hess Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WYNN / Wynn Resorts, Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
URBN / Urban Outfitters, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FANG / Diamondback Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLW / Clearwater Paper Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PAYC / Paycom Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTU / Intuit Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BWXT / BWX Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
C / Citigroup Inc.
ESS / Essex Property Trust, Inc.
AG / First Majestic Silver Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UEC / Uranium Energy Corp.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ECL / Ecolab Inc.
MCO / Moody's Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
RVT / Royce Small-Cap Trust, Inc.
NEWP / New Pacific Metals Corp.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
NSTS / NSTS Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSTR / Strategy Inc
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IFN / The India Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MANU / Manchester United plc
MVIS / MicroVision, Inc.
TEL / TE Connectivity plc
CSGS / CSG Systems International, Inc.
BRO / Brown & Brown, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VYX / NCR Voyix Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELAN / Elanco Animal Health Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ENR / Energizer Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CE / Celanese Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ACI / Albertsons Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BFZ / BlackRock California Municipal Income Trust
RMBS / Rambus Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SSYS / Stratasys Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TGNA / TEGNA Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPA / Copa Holdings, S.A.
CAT / Caterpillar Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
PLUG / Plug Power Inc.
RDNT / RadNet, Inc.
ADI / Analog Devices, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MP / MP Materials Corp.
DE / Deere & Company
RVLV / Revolve Group, Inc.
NEE / NextEra Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHW / The Charles Schwab Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PNR / Pentair plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CCJ / Cameco Corporation
EXLS / ExlService Holdings, Inc.
DD / DuPont de Nemours, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
PLTR / Palantir Technologies Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVT / nVent Electric plc
UPST / Upstart Holdings, Inc.
SMTC / Semtech Corporation
F / Ford Motor Company
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
PCH / PotlatchDeltic Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRSP / CRISPR Therapeutics AG
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LC / LendingClub Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WRK / WestRock Company
LRCX / Lam Research Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ADCT / ADC Therapeutics SA
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SIRI / Sirius XM Holdings Inc.
POOL / Pool Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVXL / Anavex Life Sciences Corp.
TGH / Textainer Group Holdings Limited
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INSP / Inspire Medical Systems, Inc.
XYL / Xylem Inc.
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRI / Carter's, Inc.
PII / Polaris Inc.
NET / Cloudflare, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NXST / Nexstar Media Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EQIX / Equinix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRGS / Progress Software Corporation
VTNR / Vertex Energy, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
CNXC / Concentrix Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
BKE / The Buckle, Inc.
SPG / Simon Property Group, Inc.