Market Value1,217,259,877
Total Holdings535
File Date2023-08-10
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)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
HIG / The Hartford Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGR / The Progressive Corporation
AAPL / Apple Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
COIN / Coinbase Global, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAM / Brookfield Asset Management Ltd.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
ARCH / Arch Resources, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLO / Xilio Therapeutics, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NKE_KZ / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVTA / Invitae Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TXN / Texas Instruments Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
MS / Morgan Stanley
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
RIG / Transocean Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLDM / Standard BioTools Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SO / The Southern Company
VEEV / Veeva Systems Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
AVXL / Anavex Life Sciences Corp.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BDX / Becton, Dickinson and Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SHOP / Shopify Inc.
ERC / Allspring Multi-Sector Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DG / Dollar General Corporation
AWF / AllianceBernstein Global High Income Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EVLV / Evolv Technologies Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZVIA / Zevia PBC
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ANSS / ANSYS, Inc.
MLPA / Global X Funds - Global X MLP ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USB / U.S. Bancorp
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AEM / Agnico Eagle Mines Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
XEL / Xcel Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAST / Fastenal Company
KEY / KeyCorp
FAX / Abrdn Asia-Pacific Income Fund Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLB / Schlumberger Limited
CGDV / Capital Group Dividend Value ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BMO / Bank of Montreal
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
NTR / Nutrien Ltd.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
TECK / Teck Resources Limited
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TOI / The Oncology Institute, Inc.
WBA / Walgreens Boots Alliance, Inc.
BG / Bunge Global SA
MNST / Monster Beverage Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AON / Aon plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CI / The Cigna Group
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ iShares Morningstar Mid-Cap Value ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ITW / Illinois Tool Works Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
DDOG / Datadog, Inc.
PH / Parker-Hannifin Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FSCO / FS Credit Opportunities Corp.
MYMD / MyMD Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GERN / Geron Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HAL / Halliburton Company
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ATVI / Activision Blizzard Inc
U / Unity Software Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEM / Newmont Corporation
SYK / Stryker Corporation
ADVM / Adverum Biotechnologies, Inc.
AMZN / Amazon.com, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BX / Blackstone Inc.
BOH / Bank of Hawaii Corporation
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
CB / Chubb Limited
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MMC / Marsh & McLennan Companies, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
CHK / Chesapeake Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DCGO / DocGo Inc.
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NET / Cloudflare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PAYX / Paychex, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOC / Northrop Grumman Corporation
NTRA / Natera, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IBM / International Business Machines Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PCN / PIMCO Corporate & Income Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ZTS / Zoetis Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPY / SPDR S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XOM / Exxon Mobil Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LHX / L3Harris Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PTY / PIMCO Corporate & Income Opportunity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GCI / Gannett Co., Inc.
CGGR / Capital Group Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMR / Emerson Electric Co.
O / Realty Income Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RTX / RTX Corporation
HFWA / Heritage Financial Corporation
HD / The Home Depot, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
URTH / iShares, Inc. - iShares MSCI World ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NSC / Norfolk Southern Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
GE / General Electric Company
IWC / iShares Trust - iShares Micro-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AIG / American International Group, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QCOM / QUALCOMM Incorporated
FSR / Fisker Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GOLD / Barrick Mining Corporation
GPC / Genuine Parts Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AA / Alcoa Corporation
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKR / Baker Hughes Company
ZS / Zscaler, Inc.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
RNA / Avidity Biosciences, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
IEV / iShares Trust - iShares Europe ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
HALO / Halozyme Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
AMLI / American Lithium Corp.
ORLY / O'Reilly Automotive, Inc.
TY / Tri-Continental Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BITF / Bitfarms Ltd.
DVN / Devon Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RYC / Royal Bank of Canada
VTNR / Vertex Energy, Inc.
MAMA / Mama's Creations, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
MULN / Mullen Automotive, Inc.
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
SJM / The J. M. Smucker Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AKUMQ / Akumin Inc.
SFL / SFL Corporation Ltd.
SGEN / Seagen Inc
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
NARI / Inari Medical, Inc.
GME / GameStop Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.