Market Value1,244,887,450
Total Holdings552
File Date2024-02-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVY / iShares Trust - iShares Select Dividend ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
FSK / FS KKR Capital Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCL / Carnival Corporation & plc
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
KEY / KeyCorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
DE / Deere & Company
PGR / The Progressive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TFC / Truist Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
HFWA / Heritage Financial Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GD / General Dynamics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROK / Rockwell Automation, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ABBV / AbbVie Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GOOGL / Alphabet Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DUK / Duke Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SFL / SFL Corporation Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
BX / Blackstone Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VLTO / Veralto Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
ZVIA / Zevia PBC
SLI / Standard Lithium Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMD / Advanced Micro Devices, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NFLX / Netflix, Inc.
MMM / 3M Company
HSY / The Hershey Company
NET / Cloudflare, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLI / American Lithium Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ENB / Enbridge Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPG / PPG Industries, Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
MQ / Marqeta, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
CGGR / Capital Group Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NUE / Nucor Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MSTR / Strategy Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLY / Eli Lilly and Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CGDV / Capital Group Dividend Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GIS / General Mills, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MLPA / Global X Funds - Global X MLP ETF
GNRC / Generac Holdings Inc.
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
RITM / Rithm Capital Corp.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
FSCO / FS Credit Opportunities Corp.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
INTC / Intel Corporation
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
FDX / FedEx Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DVN / Devon Energy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EFX / Equifax Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PXD / Pioneer Natural Resources Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NSC / Norfolk Southern Corporation
GM / General Motors Company
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ADM / Archer-Daniels-Midland Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GOLD / Barrick Mining Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHI / Calamos Convertible Opportunities and Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSA / Public Storage
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MO / Altria Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UPST / Upstart Holdings, Inc.
ABNB / Airbnb, Inc.
CHK / Chesapeake Energy Corporation
AFRM / Affirm Holdings, Inc.
SBUX / Starbucks Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
COP / ConocoPhillips
SO / The Southern Company
COIN / Coinbase Global, Inc.
ILMN / Illumina, Inc.
VEEV / Veeva Systems Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SGEN / Seagen Inc
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
ALB / Albemarle Corporation
TECK / Teck Resources Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HZNP / Horizon Therapeutics Plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BG / Bunge Global SA
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CVBF / CVB Financial Corp.
CLX / The Clorox Company
RYC / Royal Bank of Canada
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMT / American Tower Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HALO / Halozyme Therapeutics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WDFC / WD-40 Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RNA / Avidity Biosciences, Inc.
PAYX / Paychex, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BMO / Bank of Montreal
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
NAC / Nuveen California Quality Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
ZS / Zscaler, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTX / RTX Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADSK / Autodesk, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIG / Transocean Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ERC / Allspring Multi-Sector Income Fund
O / Realty Income Corporation
EMR / Emerson Electric Co.
MDB / MongoDB, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
USB / U.S. Bancorp
CGUS / Capital Group Core Equity ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
UBER / Uber Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BITF / Bitfarms Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LDOS / Leidos Holdings, Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTR / Nutrien Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
MYMD / MyMD Pharmaceuticals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
URA / Global X Funds - Global X Uranium ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GCI / Gannett Co., Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
HUM / Humana Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EOG / EOG Resources, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
C / Citigroup Inc. - Corporate Bond/Note
DKNG / DraftKings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TRV / The Travelers Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
BAC / Bank of America Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADVM / Adverum Biotechnologies, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ORLY / O'Reilly Automotive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ROKU / Roku, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AWK / American Water Works Company, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
OPEN / Opendoor Technologies Inc.
EG / Everest Group, Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TMO / Thermo Fisher Scientific Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SNAP / Snap Inc.
CRWD / CrowdStrike Holdings, Inc.
AFG / American Financial Group, Inc.
DELL / Dell Technologies Inc.
AWF / AllianceBernstein Global High Income Fund
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
AVXL / Anavex Life Sciences Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DD / DuPont de Nemours, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NARI / Inari Medical, Inc.
GME / GameStop Corp.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
NKE_KZ / NIKE, Inc.
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BTZ / BlackRock Credit Allocation Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PLTR / Palantir Technologies Inc.
VTNR / Vertex Energy, Inc.
U / Unity Software Inc.
NTRA / Natera, Inc.
AMAT / Applied Materials, Inc.
DCGO / DocGo Inc.
MSI / Motorola Solutions, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DHI / D.R. Horton, Inc.
IVDA / Iveda Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund