Market Value986,084,920
Total Holdings479
File Date2023-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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