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