Market Value3,290,676,627
Total Holdings502
File Date2023-07-13
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
SOFI / SoFi Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
MFA / MFA Financial, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
PLUG / Plug Power Inc.
URBN / Urban Outfitters, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ORCL / Oracle Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
LYFT / Lyft, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
NVT / nVent Electric plc
KLAC / KLA Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AMGN / Amgen Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCO / Cameco Corporation
ABNB / Airbnb, Inc.
RTX / RTX Corporation
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LC / LendingClub Corporation
DDD / 3D Systems Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
NFLX / Netflix, Inc.
GE / General Electric Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCTR / Victory Capital Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FORD / Forward Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
UPST / Upstart Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QLYS / Qualys, Inc.
CRSP / CRISPR Therapeutics AG
BBN / BlackRock Taxable Municipal Bond Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRO / Marathon Oil Corporation
MRSH / Marsh & McLennan Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PII / Polaris Inc.
AMAT / Applied Materials, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNR / Pentair plc
LIN / Linde plc
APO / Apollo Global Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATIP / ATI Physical Therapy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
UNIT / Uniti Group Inc.
NAC / Nuveen California Quality Municipal Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VMW / Vmware Inc. - Class A
MAT / Mattel, Inc.
PLD / Prologis, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BFB / Brown-Forman Corp. - Class B
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FANG / Diamondback Energy, Inc.
0QYC / First Majestic Silver Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WYNN / Wynn Resorts, Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXLS / ExlService Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CL / Colgate-Palmolive Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
TGNA / TEGNA Inc.
NET / Cloudflare, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
INSP / Inspire Medical Systems, Inc.
FSM / Fortuna Mining Corp.
FULT / Fulton Financial Corporation
NFG / National Fuel Gas Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MVIS / MicroVision, Inc.
PARA / Paramount Global
APD / Air Products and Chemicals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
R / Ryder System, Inc.
MKC / McCormick & Company, Incorporated
RVT / Royce Small-Cap Trust, Inc.
AMT / American Tower Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PCH / PotlatchDeltic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SO / The Southern Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
NEWP / New Pacific Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
CAH / Cardinal Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SSYS / Stratasys Ltd.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
XPRO / Expro Group Holdings N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLW / Clearwater Paper Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MANU / Manchester United plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENPH / Enphase Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
OKTA / Okta, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYX / NCR Voyix Corporation
RMBS / Rambus Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WM / Waste Management, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIIB / Biogen Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RVLV / Revolve Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOMA / Doma Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NSTS / NSTS Bancorp, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BWA / BorgWarner Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VIRT / Virtu Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNP / Union Pacific Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TEL / TE Connectivity plc
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TGT / Target Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSGS / CSG Systems International, Inc.
AXP / American Express Company
CI / The Cigna Group
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MP / MP Materials Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TDC / Teradata Corporation
MRVL / Marvell Technology, Inc.
MOS / The Mosaic Company
CMF / iShares Trust - iShares California Muni Bond ETF
ROIC / Retail Opportunity Investments Corp.
SILV / SilverCrest Metals Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
NOW / ServiceNow, Inc.
ME / 23andMe Holding Co.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
TGH / Textainer Group Holdings Limited
INDA / iShares Trust - iShares MSCI India ETF
EOG / EOG Resources, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PRGS / Progress Software Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
F / Ford Motor Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CRM / Salesforce, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
META / Meta Platforms, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MMM / 3M Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
POOL / Pool Corporation
WRK / WestRock Company
AVXL / Anavex Life Sciences Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
CRI / Carter's, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MRK / Merck & Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SJM / The J. M. Smucker Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ATVI / Activision Blizzard Inc
RDNT / RadNet, Inc.
ACCD / Accolade, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VRCA / Verrica Pharmaceuticals Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
HES / Hess Corporation
BCO / The Brink's Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CE / Celanese Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ENR / Energizer Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
DFS / Discover Financial Services
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
SQ / Block, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SYF / Synchrony Financial
BFZ / BlackRock California Municipal Income Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
CNXC / Concentrix Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CBAY / CymaBay Therapeutics, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMA / Comerica Incorporated
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNPR / Juniper Networks, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ADCT / ADC Therapeutics SA
MSTR / Strategy Inc
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
OMC / Omnicom Group Inc.
BRO / Brown & Brown, Inc.
BLNK / Blink Charging Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSP / Insperity, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HLI / Houlihan Lokey, Inc.
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ACI / Albertsons Companies, Inc.
HBI / Hanesbrands Inc.
VTNR / Vertex Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMWL / American Well Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNLN / Greenlane Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
DELL / Dell Technologies Inc.
V / Visa Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
LYV / Live Nation Entertainment, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UEC / Uranium Energy Corp.
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
AON / Aon plc
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
TEX / Terex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TWLO / Twilio Inc.
CPA / Copa Holdings, S.A.
GEN / Gen Digital Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRNA / Moderna, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
BWXT / BWX Technologies, Inc.
EPAM / EPAM Systems, Inc.
AEE / Ameren Corporation
ELAN / Elanco Animal Health Incorporated
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
ARCC / Ares Capital Corporation