Market Value4,322,048,331
Total Holdings528
File Date2024-10-07
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
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SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
POOL / Pool Corporation
WRK / WestRock Company
ADCT / ADC Therapeutics SA
VTNR / Vertex Energy, Inc.
RH / RH
PEO / Adams Natural Resources Fund, Inc.
CHPT / ChargePoint Holdings, Inc.
NVDA / NVIDIA Corporation
WULF / TeraWulf Inc.
CRSP / CRISPR Therapeutics AG
QLYS / Qualys, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPNT / SiriusPoint Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ELAN / Elanco Animal Health Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
NCA / Nuveen California Municipal Value Fund
IFN / Aberdeen India Fund, Inc.
PYPL / PayPal Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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
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
KLAC / KLA Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
LC / LendingClub Corporation
DDD / 3D Systems Corporation
CRM / Salesforce, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IR / Ingersoll Rand Inc.
OWL / Blue Owl Capital Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
0QYC / First Majestic Silver Corp.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
BFB / Brown-Forman Corp. - Class B
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
SOXX / iShares Trust - iShares Semiconductor ETF
DHI / D.R. Horton, Inc.
MFA / MFA Financial, Inc.
SGMO / Sangamo Therapeutics, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
AME / AMETEK, Inc.
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NKE / NIKE, Inc.
GD / General Dynamics Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
URBN / Urban Outfitters, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
TOST / Toast, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
CCO / Cameco Corporation
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COIN / Coinbase Global, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABNB / Airbnb, Inc.
RTX / RTX Corporation
GEV / GE Vernova Inc.
SLB / SLB N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAH / Booz Allen Hamilton Holding Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UPST / Upstart Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
ASTS / AST SpaceMobile, Inc.
WM / Waste Management, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PNR / Pentair plc
CEG / Constellation Energy Corporation
DKNG / DraftKings Inc.
TGNA / TEGNA Inc.
RVLV / Revolve Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
PCH / PotlatchDeltic Corporation
UNH / UnitedHealth Group Incorporated
MRSH / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
CRWD / CrowdStrike Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
O / Realty Income Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLW / Clearwater Paper Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ELV / Elevance Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SILV / SilverCrest Metals Inc.
ME / 23andMe Holding Co.
CAVA / CAVA Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ACN / Accenture plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MELI / MercadoLibre, Inc.
PGEN / Precigen, Inc.
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DASH / DoorDash, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPGI / S&P Global Inc.
WYNN / Wynn Resorts, Limited
SO / The Southern Company
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIG / American International Group, Inc.
SLV / iShares Silver Trust
MAT / Mattel, Inc.
FANG / Diamondback Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLS / Flowserve Corporation
RSG / Republic Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ODC / Oil-Dri Corporation of America
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
AMT / American Tower Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TDG / TransDigm Group Incorporated
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
SSYS / Stratasys Ltd.
ETSY / Etsy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MP / MP Materials Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHKP / Check Point Software Technologies Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYK / Stryker Corporation
SQ / Block, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PSA / Public Storage
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MANU / Manchester United plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKTA / Okta, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INDA / iShares Trust - iShares MSCI India ETF
PAYC / Paycom Software, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MOS / The Mosaic Company
ROIC / Retail Opportunity Investments Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSTG / Everpure, Inc.
LPX / Louisiana-Pacific Corporation
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AEE / Ameren Corporation
VRCA / Verrica Pharmaceuticals Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
HES / Hess Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRNA / Moderna, Inc.
IOT / Samsara Inc.
WT / WisdomTree, Inc.
ACCD / Accolade, Inc.
WBA / Walgreens Boots Alliance, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GNLX / Genelux Corporation
FRGE / Forge Global Holdings, Inc.
CVS / CVS Health Corporation
HALO / Halozyme Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BN / Brookfield Corporation
ARCC / Ares Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
NEWP / New Pacific Metals Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NSTS / NSTS Bancorp, Inc.
NATL / NCR Atleos Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UTG / Reaves Utility Income Fund
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GM / General Motors Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
SPOT / Spotify Technology S.A.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
V / Visa Inc.
CSX / CSX Corporation
R / Ryder System, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
UEC / Uranium Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
ENPH / Enphase Energy, Inc.
EHC / Encompass Health Corporation
BWXT / BWX Technologies, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
CME / CME Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFS / Discover Financial Services
CPA / Copa Holdings, S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDNT / RadNet, Inc.
ITW / Illinois Tool Works Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
JCI / Johnson Controls International plc
LYFT / Lyft, Inc.
TEX / Terex Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
FDX / FedEx Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
SLG / SL Green Realty Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TWLO / Twilio Inc.
APO / Apollo Global Management, Inc.
BA / The Boeing Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
CDXC / ChromaDex Corporation
BDX / Becton, Dickinson and Company
CMF / iShares Trust - iShares California Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EQIX / Equinix, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MTG / MGIC Investment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTSG / BrightSpring Health Services, Inc.
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DNP / DNP Select Income Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LULU / lululemon athletica inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
NET / Cloudflare, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TRV / The Travelers Companies, Inc.
FSM / Fortuna Mining Corp.
VYX / NCR Voyix Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
XPRO / Expro Group Holdings N.V.
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
AON / Aon plc
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDC / Teradata Corporation
ALT / Altimmune, Inc.
EXLS / ExlService Holdings, Inc.
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MCO / Moody's Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMR / Emerson Electric Co.
AEM / Agnico Eagle Mines Limited
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RMD / ResMed Inc.
GRAB / Grab Holdings Limited
BLNK / Blink Charging Co.
AGNC / AGNC Investment Corp.
TEL / TE Connectivity plc
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RCL / Royal Caribbean Cruises Ltd.