Market Value1,047,908,000
Total Holdings481
File Date2022-11-14
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
TECK / Teck Resources Limited
TRV / The Travelers Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DG / Dollar General Corporation
MRVL / Marvell Technology, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NSL / Nuveen Senior Income Fund
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBB / iShares Trust - iShares Biotechnology ETF
RYC / Royal Bank of Canada
/ iShares Morningstar Mid-Cap Value ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PECO / Phillips Edison & Company, Inc.
PAAS / Pan American Silver Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VZ / Verizon Communications Inc.
BTZ / BlackRock Credit Allocation Income Trust
SLV / iShares Silver Trust
SSO / ProShares Trust - ProShares Ultra S&P500
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
AA / Alcoa Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
LIN / Linde plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEY / KeyCorp
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWF / AllianceBernstein Global High Income Fund
CSCO / Cisco Systems, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NTRA / Natera, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GCI / Gannett Co., Inc.
KR / The Kroger Co.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MSI / Motorola Solutions, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GS / The Goldman Sachs Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
RITM / Rithm Capital Corp.
O / Realty Income Corporation
HSY / The Hershey Company
BNS / The Bank of Nova Scotia
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFG / American Financial Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ANSS / ANSYS, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGM / Invesco Trust for Investment Grade Municipals
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAM / Brookfield Asset Management Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
IWC / iShares Trust - iShares Micro-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
V / Visa Inc.
WM / Waste Management, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZS / Zscaler, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RNA / Avidity Biosciences, Inc.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
U / Unity Software Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HALO / Halozyme Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
RIG / Transocean Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE_KZ / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LTHM / Livent Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
BOH / Bank of Hawaii Corporation
NEE / NextEra Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
SFL / SFL Corporation Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NET / Cloudflare, Inc.
DDOG / Datadog, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTR / Nutrien Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GOLD / Barrick Mining Corporation
GOOG / Alphabet Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CB / Chubb Limited
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ITW / Illinois Tool Works Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NUE / Nucor Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
SNAP / Snap Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LEN / Lennar Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PINS / Pinterest, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
INTC / Intel Corporation
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HFWA / Heritage Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QLD / ProShares Trust - ProShares Ultra QQQ
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLD / SPDR Gold Trust
MMM / 3M Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SNOW / Snowflake Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NARI / Inari Medical, Inc.
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GIS / General Mills, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EXPD / Expeditors International of Washington, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PCN / PIMCO Corporate & Income Strategy Fund
BMO / Bank of Montreal
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ERC / Allspring Multi-Sector Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CIEN / Ciena Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TFC / Truist Financial Corporation
FAST / Fastenal Company
SNA / Snap-on Incorporated
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SIL / Global X Funds - Global X Silver Miners ETF
GPC / Genuine Parts Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALK / Alaska Air Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
PXD / Pioneer Natural Resources Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABT / Abbott Laboratories
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZVIA / Zevia PBC
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SGEN / Seagen Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLO / Xilio Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
BHG / Bright Health Group, Inc.
ATVI / Activision Blizzard Inc
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CMI / Cummins Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
TY / Tri-Continental Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PARA / Paramount Global
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
BIIB / Biogen Inc.
ADVM / Adverum Biotechnologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
PDO / Pimco Dynamic Income Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BKR / Baker Hughes Company
F / Ford Motor Company
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PPG / PPG Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGDV / Capital Group Dividend Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHK / Chesapeake Energy Corporation
CVS / CVS Health Corporation
IEV / iShares Trust - iShares Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADBE / Adobe Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CI / The Cigna Group
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
BITF / Bitfarms Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SLB / Schlumberger Limited
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
AMT / American Tower Corporation
EFX / Equifax Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLX / The Clorox Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
ABNB / Airbnb, Inc.
GM / General Motors Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.