Market Value4,933,846,264
Total Holdings633
File Date2025-01-13
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)
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
SPNT / SiriusPoint Ltd.
WBA / Walgreens Boots Alliance, Inc.
WULF / TeraWulf Inc.
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
QLYS / Qualys, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UTG / Reaves Utility Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ALB / Albemarle Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DDD / 3D Systems Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
NCA / Nuveen California Municipal Value Fund
ME / 23andMe Holding Co.
BAH / Booz Allen Hamilton Holding Corporation
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AER / AerCap Holdings N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CHKP / Check Point Software Technologies Ltd.
TPL / Texas Pacific Land Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HES / Hess Corporation
SPG / Simon Property Group, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCA / HCA Healthcare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IT / Gartner, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
SQ / Block, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AYI / Acuity Inc.
CLW / Clearwater Paper Corporation
SILV / SilverCrest Metals Inc.
SSYS / Stratasys Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EMR / Emerson Electric Co.
BBN / BlackRock Taxable Municipal Bond Trust
WT / WisdomTree, Inc.
BOOT / Boot Barn Holdings, Inc.
VYX / NCR Voyix Corporation
RH / RH
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSTG / Everpure, Inc.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GIS / General Mills, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets 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
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc.
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
URBN / Urban Outfitters, Inc.
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEV / GE Vernova Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IAU / iShares Gold Trust
F / Ford Motor Company
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNR / Pentair plc
CEG / Constellation Energy Corporation
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
ACN / Accenture plc
VZ / Verizon Communications Inc.
NATL / NCR Atleos Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
ENPH / Enphase Energy, Inc.
ETSY / Etsy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDNT / RadNet, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
CNI / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
SLB / SLB N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
XYL / Xylem Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SW / Smurfit Westrock Plc
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
POST / Post Holdings, Inc.
MAT / Mattel, Inc.
AIG / American International Group, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BLNK / Blink Charging Co.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BYD / Boyd Gaming Corporation
GWW / W.W. Grainger, Inc.
AGNC / AGNC Investment Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DKNG / DraftKings Inc.
BLD / TopBuild Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AXP / American Express Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
MANU / Manchester United plc
DECK / Deckers Outdoor Corporation
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
SJM / The J. M. Smucker Company
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
MSGS / Madison Square Garden Sports Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
AXS / AXIS Capital Holdings Limited
EXLS / ExlService Holdings, Inc.
DD / DuPont de Nemours, Inc.
TDC / Teradata Corporation
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
MFA / MFA Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
QLD / ProShares Trust - ProShares Ultra QQQ
AME / AMETEK, Inc.
C / Citigroup Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGX / Quest Diagnostics Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
GHC / Graham Holdings Company
MSI / Motorola Solutions, Inc.
BLK / BlackRock, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOCU / DocuSign, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVDA / NVIDIA Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVE / iShares Trust - iShares S&P 500 Value ETF
HUBS / HubSpot, Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
VDE / Vanguard World Fund - Vanguard Energy ETF
IOT / Samsara Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGNA / TEGNA Inc.
MOS / The Mosaic Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOG / Alphabet Inc.
GM / General Motors Company
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IFN / Aberdeen India Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CCO / Cameco Corporation
MAS / Masco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DASH / DoorDash, Inc.
UNH / UnitedHealth Group Incorporated
RVT / Royce Small-Cap Trust, Inc.
CVS / CVS Health Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NVT / nVent Electric plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PLTR / Palantir Technologies Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
OKTA / Okta, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FNV / Franco-Nevada Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PCSA / Processa Pharmaceuticals, Inc.
GNLX / Genelux Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RVLV / Revolve Group, Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRT / Cross Timbers Royalty Trust
BAC / Bank of America Corporation
CHPT / ChargePoint Holdings, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOST / Toast, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBD / Warner Bros. Discovery, Inc.
VRCA / Verrica Pharmaceuticals Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
GEHC / GE HealthCare Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
XPRO / Expro Group Holdings N.V.
BTSG / BrightSpring Health Services, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PGEN / Precigen, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TDG / TransDigm Group Incorporated
NSTS / NSTS Bancorp, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
KKR / KKR & Co. Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WTS / Watts Water Technologies, Inc.
ABM / ABM Industries Incorporated
DOW / Dow Inc.
CSIQ / Canadian Solar Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
LLYVK / Liberty Live Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOGI / Logitech International S.A.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UHAL.B / U-Haul Holding Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NET / Cloudflare, Inc.
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSM / Fortuna Mining Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACCD / Accolade, Inc.
WEN / The Wendy's Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KMB / Kimberly-Clark Corporation
CAVA / CAVA Group, Inc.
UAMY / United States Antimony Corporation
DNP / DNP Select Income Fund Inc.
LC / LendingClub Corporation
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
PCH / PotlatchDeltic Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LPX / Louisiana-Pacific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ALT / Altimmune, Inc.
ANET / Arista Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTN / Vail Resorts, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CCEP / Coca-Cola Europacific Partners PLC
BRBR / BellRing Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BN / Brookfield Corporation
WPM / Wheaton Precious Metals Corp.
OWL / Blue Owl Capital Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
COR / Cencora, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
GLW / Corning Incorporated
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
VICI / VICI Properties Inc.
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
MMM / 3M Company
SPOT / Spotify Technology S.A.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
R / Ryder System, Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UEC / Uranium Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
UBFO / United Security Bancshares
SLG / SL Green Realty Corp.
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
EHC / Encompass Health Corporation
APO / Apollo Global Management, Inc.
BWXT / BWX Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ROIV / Roivant Sciences Ltd.
CRH / CRH plc
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
ELAN / Elanco Animal Health Incorporated
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
TEX / Terex Corporation
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
BA / The Boeing Company
SNAP / Snap Inc.
PANW / Palo Alto Networks, Inc.
TWLO / Twilio Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
BLDR / Builders FirstSource, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRGE / Forge Global Holdings, Inc.
BDX / Becton, Dickinson and Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ROIC / Retail Opportunity Investments Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FND / Floor & Decor Holdings, Inc.
FWONK / Formula One Group
RPM / RPM International Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CDXC / ChromaDex Corporation
EVR / Evercore Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WYNN / Wynn Resorts, Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWSA / News Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HALO / Halozyme Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPA / Copa Holdings, S.A.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PNC / The PNC Financial Services Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AIA / iShares Trust - iShares Asia 50 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MPC / Marathon Petroleum Corporation
MP / MP Materials Corp.
CB / Chubb Limited
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
NVR / NVR, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EQH / Equitable Holdings, Inc.
PGR / The Progressive Corporation
CSGP / CoStar Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
LULU / lululemon athletica inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LYFT / Lyft, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IRM / Iron Mountain Incorporated
AON / Aon plc
ASTS / AST SpaceMobile, Inc.
ODC / Oil-Dri Corporation of America
MDT / Medtronic plc
0QYC / First Majestic Silver Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AJG / Arthur J. Gallagher & Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEWP / New Pacific Metals Corp.
EW / Edwards Lifesciences Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LION / Lionsgate Studios Corp.
EA / Electronic Arts Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UPST / Upstart Holdings, Inc.
MCO / Moody's Corporation
INDA / iShares Trust - iShares MSCI India ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSGE / Madison Square Garden Entertainment Corp.
L / Loews Corporation
VOYA / Voya Financial, Inc.
GRAB / Grab Holdings Limited
IDXX / IDEXX Laboratories, Inc.
EXE / Expand Energy Corporation