Market Value1,128,687,241
Total Holdings512
File Date2023-02-08
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)
CLX / The Clorox Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EOG / EOG Resources, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
COIN / Coinbase Global, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AAPL / Apple Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KEY / KeyCorp
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
XLO / Xilio Therapeutics, Inc.
PGR / The Progressive Corporation
/ Core Scientific, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AON / Aon plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IEV / iShares Trust - iShares Europe ETF
NET / Cloudflare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICLR / ICON Public Limited Company
NTRA / Natera, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAYX / Paychex, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PCN / PIMCO Corporate & Income Strategy Fund
SCHW / The Charles Schwab Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORLY / O'Reilly Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BNS / The Bank of Nova Scotia
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ERC / Allspring Multi-Sector Income Fund
TY / Tri-Continental Corporation
EVLV / Evolv Technologies Holdings, Inc.
MSI / Motorola Solutions, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEM / Agnico Eagle Mines Limited
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
GE / General Electric Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
XYL / Xylem Inc.
ZS / Zscaler, Inc.
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
U / Unity Software Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCH / Arch Resources, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
HSY / The Hershey Company
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HALO / Halozyme Therapeutics, Inc.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PARA / Paramount Global
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RIG / Transocean Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SFL / SFL Corporation Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
MBB / iShares Trust - iShares MBS ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RITM / Rithm Capital Corp.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOH / Bank of Hawaii Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOLD / Barrick Mining Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WY / Weyerhaeuser Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRU / Prudential Financial, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
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
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
TECK / Teck Resources Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFG / American Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BAC / Bank of America Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGDV / Capital Group Dividend Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MDT / Medtronic plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
GCI / Gannett Co., Inc.
SNAP / Snap Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HFWA / Heritage Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COST / Costco Wholesale Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ETN / Eaton Corporation plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AWF / AllianceBernstein Global High Income Fund
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
JCI / Johnson Controls International plc
FAST / Fastenal Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
SO / The Southern Company
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
NSL / Nuveen Senior Income Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LUMN / Lumen Technologies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
LTHM / Livent Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HZNP / Horizon Therapeutics Plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LEN / Lennar Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UPS / United Parcel Service, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SGEN / Seagen Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CRM / Salesforce, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PYPL / PayPal Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
URA / Global X Funds - Global X Uranium ETF
PXD / Pioneer Natural Resources Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NVDA / NVIDIA Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BG / Bunge Global SA
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BHG / Bright Health Group, Inc.
CS / Credit Suisse Group AG - ADR
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
PDO / Pimco Dynamic Income Opportunities Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BAM / Brookfield Asset Management Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADVM / Adverum Biotechnologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SIL / Global X Funds - Global X Silver Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRV / The Travelers Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZVIA / Zevia PBC
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SJM / The J. M. Smucker Company
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BMO / Bank of Montreal
MMC / Marsh & McLennan Companies, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
TGT / Target Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RYC / Royal Bank of Canada
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ANSS / ANSYS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FCX / Freeport-McMoRan 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
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXC / Exelon Corporation
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HAL / Halliburton Company
GPC / Genuine Parts Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VLO / Valero Energy Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BKR / Baker Hughes Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CHK / Chesapeake Energy Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
TFC / Truist Financial Corporation
IFF / International Flavors & Fragrances Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
F / Ford Motor Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
NTR / Nutrien Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
BITF / Bitfarms Ltd.
NKE_KZ / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CB / Chubb Limited
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABNB / Airbnb, Inc.
DE / Deere & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
NEM / Newmont Corporation
WM / Waste Management, Inc.
BIIB / Biogen Inc.
NARI / Inari Medical, Inc.
PHM / PulteGroup, Inc.
GME / GameStop Corp.
PM / Philip Morris International Inc.