Market Value4,991,518,877
Total Holdings647
File Date2025-04-14
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
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Shares
Current
Shares
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Current Value
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DJCO / Daily Journal Corporation
OTIS / Otis Worldwide Corporation
VOYA / Voya Financial, Inc.
AEM / Agnico Eagle Mines Limited
DECK / Deckers Outdoor Corporation
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BTSG / BrightSpring Health Services, Inc.
PSTG / Pure Storage, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SLG / SL Green Realty Corp.
FND / Floor & Decor Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HALO / Halozyme Therapeutics, Inc.
SHW / The Sherwin-Williams Company
WT / WisdomTree, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FSM / Fortuna Mining Corp.
MPC / Marathon Petroleum Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRT / Cross Timbers Royalty Trust
AIA / iShares Trust - iShares Asia 50 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MANU / Manchester United plc
URBN / Urban Outfitters, Inc.
ACCD / Accolade, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
TGNA / TEGNA Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RCL / Royal Caribbean Cruises Ltd.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFS / Discover Financial Services
RDNT / RadNet, Inc.
CDXC / ChromaDex Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GHC / Graham Holdings Company
LC / LendingClub Corporation
UHALB / U-Haul Holding Company - Series N
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
ASTS / AST SpaceMobile, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
LOGI / Logitech International S.A.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ANET / Arista Networks Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WPM / Wheaton Precious Metals Corp.
L / Loews Corporation
FNV / Franco-Nevada Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRM / Salesforce, Inc.
CSIQ / Canadian Solar Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NATL / NCR Atleos Corporation
GWW / W.W. Grainger, Inc.
COIN / Coinbase Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
MAR / Marriott International, Inc.
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
ARCC / Ares Capital Corporation
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
FICO / Fair Isaac Corporation
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
CEG / Constellation Energy Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
HSY / The Hershey Company
DE / Deere & Company
COR / Cencora, Inc.
TEL / TE Connectivity plc
MBB / iShares Trust - iShares MBS ETF
INDA / iShares Trust - iShares MSCI India ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
MCK / McKesson Corporation
MCD / McDonald's Corporation
CTAS / Cintas Corporation
MAT / Mattel, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
WYNN / Wynn Resorts, Limited
BLDR / Builders FirstSource, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSG / Republic Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
LYFT / Lyft, Inc.
AMAT / Applied Materials, Inc.
BKR / Baker Hughes Company
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RNR / RenaissanceRe Holdings Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SNAP / Snap Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
QQQ / Invesco QQQ Trust, Series 1
R / Ryder System, Inc.
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADBE / Adobe Inc.
TDC / Teradata Corporation
SW / Smurfit Westrock Plc
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
MFA / MFA Financial, Inc.
AMZN / Amazon.com, Inc.
IONQ / IonQ, Inc.
V / Visa Inc.
BA / The Boeing Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WTS / Watts Water Technologies, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DGX / Quest Diagnostics Incorporated
MSGE / Madison Square Garden Entertainment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOST / Toast, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPM / RPM International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CW / Curtiss-Wright Corporation
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BX / Blackstone Inc.
NET / Cloudflare, Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRCA / Verrica Pharmaceuticals Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ELV / Elevance Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
ADI / Analog Devices, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
EXPE / Expedia Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GEHC / GE HealthCare Technologies Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SCHW / The Charles Schwab Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IRM / Iron Mountain Incorporated
WEN / The Wendy's Company
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CPA / Copa Holdings, S.A.
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UAMY / United States Antimony Corporation
DNP / DNP Select Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DPZ / Domino's Pizza, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IR / Ingersoll Rand Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HON / Honeywell International Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
PAYC / Paycom Software, Inc.
MP / MP Materials Corp.
FI / Fiserv, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
RVLV / Revolve Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ZIM / ZIM Integrated Shipping Services Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EQH / Equitable Holdings, Inc.
ROIV / Roivant Sciences Ltd.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AG / First Majestic Silver Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABBV / AbbVie Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
BITF / Bitfarms Ltd.
BRBR / BellRing Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
DRI / Darden Restaurants, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
ALT / Altimmune, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGEN / Precigen, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
UEC / Uranium Energy Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NVT / nVent Electric plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEWP / New Pacific Metals Corp.
RVT / Royce Small-Cap Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGM / MGM Resorts International
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AER / AerCap Holdings N.V.
GRAB / Grab Holdings Limited
CSX / CSX Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
ABM / ABM Industries Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
LLYVK / Liberty Live Group
PLD / Prologis, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SMTC / Semtech Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IBB / iShares Trust - iShares Biotechnology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OWL / Blue Owl Capital Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BATRK / Atlanta Braves Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NSTS / NSTS Bancorp, Inc.
DASH / DoorDash, Inc.
EXE / Expand Energy Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSGP / CoStar Group, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IAU / iShares Gold Trust
ES / Eversource Energy
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HES / Hess Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FWONK / Formula One Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
KKR / KKR & Co. Inc.
WDC / Western Digital Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MAS / Masco Corporation
XYL / Xylem Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
MSGS / Madison Square Garden Sports Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OKTA / Okta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
GE / General Electric Company
TTAN / ServiceTitan, Inc.
GLD / SPDR Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBFO / United Security Bancshares
EHC / Encompass Health Corporation
TDG / TransDigm Group Incorporated
TEX / Terex Corporation
VLO / Valero Energy Corporation
GM / General Motors Company
SHOP / Shopify Inc.
NVR / NVR, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
CB / Chubb Limited
MS / Morgan Stanley
BSX / Boston Scientific Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
MSTR / Strategy Inc
CL / Colgate-Palmolive Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
PCSA / Processa Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLB / Schlumberger Limited
FDX / FedEx Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRH / CRH plc
TXRH / Texas Roadhouse, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BWXT / BWX Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CPRT / Copart, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SILV / SilverCrest Metals Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JCI / Johnson Controls International plc
TT / Trane Technologies plc
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOOT / Boot Barn Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
BDX / Becton, Dickinson and Company
RKT / Rocket Companies, Inc.
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
CDE / Coeur Mining, Inc.
RMD / ResMed Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
PSX / Phillips 66
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABT / Abbott Laboratories
NWSA / News Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IDXX / IDEXX Laboratories, Inc.
IBIT / iShares Bitcoin Trust ETF
BLD / TopBuild Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
PLUG / Plug Power Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
USFD / US Foods Holding Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMN / Eastman Chemical Company
PSLV / Sprott Physical Silver Trust
SYK / Stryker Corporation
IT / Gartner, Inc.
CTVA / Corteva, Inc.
UPST / Upstart Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
LPX / Louisiana-Pacific Corporation
APO / Apollo Global Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NAK / Northern Dynasty Minerals Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GLW / Corning Incorporated
D / Dominion Energy, Inc.
TPL / Texas Pacific Land Corporation
DOW / Dow Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
APD / Air Products and Chemicals, Inc.
SOFI / SoFi Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
C / Citigroup Inc. - Corporate Bond/Note
USB / U.S. Bancorp
AGNC / AGNC Investment Corp.
FAST / Fastenal Company
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GOOG / Alphabet Inc.
PNR / Pentair plc
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
CLW / Clearwater Paper Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
GNLX / Genelux Corporation
ORCL / Oracle Corporation
LION / Lionsgate Studios Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CHPT / ChargePoint Holdings, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EXLS / ExlService Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BN / Brookfield Corporation
JEF / Jefferies Financial Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SIRI / Sirius XM Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HUBS / HubSpot, Inc.
EVR / Evercore Inc.
SQ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEM / Newmont Corporation
RH / RH
IOT / Samsara Inc.
FRGE / Forge Global Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYX / NCR Voyix Corporation
ODC / Oil-Dri Corporation of America
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
ROIC / Retail Opportunity Investments Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KLAC / KLA Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NOC / Northrop Grumman Corporation
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February