Market Value3,651,251,614
Total Holdings487
File Date2024-01-22
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)
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
T / AT&T Inc.
RACE / Ferrari N.V.
SOFI / SoFi Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
TGT / Target Corporation
ARCC / Ares Capital Corporation
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JNPR / Juniper Networks, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
PII / Polaris Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BCO / The Brink's Company
ACI / Albertsons Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CNXC / Concentrix Corporation
ATVI / Activision Blizzard Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NFG / National Fuel Gas Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ENR / Energizer Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
AKRO / Akero Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TGH / Textainer Group Holdings Limited
CBAY / CymaBay Therapeutics, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RMBS / Rambus Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BLNK / Blink Charging Co.
FANG / Diamondback Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCH / PotlatchDeltic Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RTX / RTX Corporation
UEC / Uranium Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
CPA / Copa Holdings, S.A.
WFC / Wells Fargo & Company
LC / LendingClub Corporation
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SMTC / Semtech Corporation
ALT / Altimmune, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OKTA / Okta, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
MAT / Mattel, Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
GEN / Gen Digital Inc.
CSX / CSX Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
MVIS / MicroVision, Inc.
R / Ryder System, Inc.
ME / 23andMe Holding Co.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
CSGS / CSG Systems International, Inc.
AME / AMETEK, Inc.
MFA / MFA Financial, Inc.
OMC / Omnicom Group Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NCA / Nuveen California Municipal Value Fund
C.WSA / Citigroup, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
CE / Celanese Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFN / The India Fund, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
F / Ford Motor Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
TDC / Teradata Corporation
O / Realty Income Corporation
EHC / Encompass Health Corporation
TEX / Terex Corporation
PRGS / Progress Software Corporation
ADCT / ADC Therapeutics SA
CRSP / CRISPR Therapeutics AG
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRO / Marathon Oil Corporation
ENPH / Enphase Energy, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INSP / Inspire Medical Systems, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXST / Nexstar Media Group, Inc.
FSM / Fortuna Mining Corp.
NSP / Insperity, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FORD / Forward Industries, Inc.
NTAP / NetApp, Inc.
FULT / Fulton Financial Corporation
SYF / Synchrony Financial
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
VRCA / Verrica Pharmaceuticals Inc.
ELV / Elevance Health, Inc.
BWXT / BWX Technologies, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WYNN / Wynn Resorts, Limited
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
PCAR / PACCAR Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TGNA / TEGNA Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BMY / Bristol-Myers Squibb Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYC / Paycom Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RVLV / Revolve Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FI / Fiserv, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
HES / Hess Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XYL / Xylem Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
HON / Honeywell International Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
RVT / Royce Small-Cap Trust, Inc.
AG / First Majestic Silver Corp.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEWP / New Pacific Metals Corp.
UPS / United Parcel Service, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GD / General Dynamics Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CCJ / Cameco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AFL / Aflac Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COIN / Coinbase Global, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PLTR / Palantir Technologies Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMGN / Amgen Inc.
VCTR / Victory Capital Holdings, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WT / WisdomTree, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
ACN / Accenture plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WDC / Western Digital Corporation
ECL / Ecolab Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LPX / Louisiana-Pacific Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LIN / Linde plc
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TDG / TransDigm Group Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TWLO / Twilio Inc.
MP / MP Materials Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVT / nVent Electric plc
DVY / iShares Trust - iShares Select Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVXL / Anavex Life Sciences Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VYX / NCR Voyix Corporation
SGMO / Sangamo Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDS / FactSet Research Systems Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SSYS / Stratasys Ltd.
VTNR / Vertex Energy, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QLYS / Qualys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AEE / Ameren Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MOS / The Mosaic Company
MANU / Manchester United plc
NET / Cloudflare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACCD / Accolade, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMF / iShares Trust - iShares California Muni Bond ETF
URBN / Urban Outfitters, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PLUG / Plug Power Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAVA / CAVA Group, Inc.
LOW / Lowe's Companies, Inc.
BFB / Brown-Forman Corp. - Class B
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LYFT / Lyft, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
ODC / Oil-Dri Corporation of America
MRNA / Moderna, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IRM / Iron Mountain Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SQ / Block, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
UTG / Reaves Utility Income Fund
MA / Mastercard Incorporated
POOL / Pool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EXLS / ExlService Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
WRK / WestRock Company
UPST / Upstart Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LRCX / Lam Research Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
SILV / SilverCrest Metals Inc.
DDD / 3D Systems Corporation
NSTS / NSTS Bancorp, Inc.
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
KLAC / KLA Corporation
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MCO / Moody's Corporation
RDNT / RadNet, Inc.
SWAV / Shockwave Medical, Inc.
BKE / The Buckle, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund