Market Value1,238,567,870
Total Holdings556
File Date2024-05-09
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)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
EOG / EOG Resources, Inc.
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EG / Everest Group, Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RYC / Royal Bank of Canada
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SOFI / SoFi Technologies, Inc.
UPS / United Parcel Service, Inc.
VTNR / Vertex Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CDNS / Cadence Design Systems, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IFN / The India Fund, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CARR / Carrier Global Corporation
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDFC / WD-40 Company
GOLD / Barrick Mining Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BOH / Bank of Hawaii Corporation
ANSS / ANSYS, Inc.
BMO / Bank of Montreal
CSX / CSX Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GM / General Motors Company
HSY / The Hershey Company
GME / GameStop Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOW / Dow Inc.
DDOG / Datadog, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDSX / Biodesix, Inc.
O / Realty Income Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
GBX / The Greenbrier Companies, Inc.
APD / Air Products and Chemicals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ICLR / ICON Public Limited Company
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZVIA / Zevia PBC
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ENVX / Enovix Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GEV / GE Vernova Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEV / iShares Trust - iShares Europe ETF
BNS / The Bank of Nova Scotia
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ACN / Accenture plc
ABT / Abbott Laboratories
PFE / Pfizer Inc.
GD / General Dynamics Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
CCL / Carnival Corporation & plc
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
FDX / FedEx Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GAP / The Gap, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MLPA / Global X Funds - Global X MLP ETF
WMT / Walmart Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AWF / AllianceBernstein Global High Income Fund
UBER / Uber Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PAYX / Paychex, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DCGO / DocGo Inc.
CGUS / Capital Group Core Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLTO / Veralto Corporation
CGGR / Capital Group Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SFL / SFL Corporation Ltd.
DGT / SPDR Series Trust - SPDR Global Dow ETF
ORLY / O'Reilly Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADBE / Adobe Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ERC / Allspring Multi-Sector Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIG / Transocean Ltd.
NOW / ServiceNow, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
CVX / Chevron Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BITF / Bitfarms Ltd.
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)
PGR / The Progressive Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP 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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark 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
AVAV / AeroVironment, Inc.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCAR / PACCAR Inc
SO / The Southern Company
MU / Micron Technology, Inc.
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDB / MongoDB, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
APH / Amphenol Corporation
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
MSTR / Strategy Inc
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RNA / Avidity Biosciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TJX / The TJX Companies, Inc.
SLI / Standard Lithium Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
STX / Seagate Technology Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMI / Cummins Inc.
DUK / Duke Energy Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKR / Baker Hughes Company
CG / The Carlyle Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PXD / Pioneer Natural Resources Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NET / Cloudflare, Inc.
COST / Costco Wholesale Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UPST / Upstart Holdings, Inc.
AFRM / Affirm Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
URA / Global X Funds - Global X Uranium ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MYMD / MyMD Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
HUM / Humana Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PPG / PPG Industries, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
MQ / Marqeta, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHI / Calamos Convertible Opportunities and Income Fund
ABNB / Airbnb, Inc.
TOI / The Oncology Institute, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NTR / Nutrien Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHK / Chesapeake Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AAPL / Apple Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMG / Chipotle Mexican Grill, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
PHYS / Sprott Physical Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
QQQ / Invesco QQQ Trust, Series 1
CGDV / Capital Group Dividend Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KOPN / Kopin Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DE / Deere & Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PH / Parker-Hannifin Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HFWA / Heritage Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
USB / U.S. Bancorp
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TFC / Truist Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KEY / KeyCorp
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
BA / The Boeing Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVXL / Anavex Life Sciences Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RITM / Rithm Capital Corp.
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc. - Corporate Bond/Note
URI / United Rentals, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GIS / General Mills, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
CB / Chubb Limited
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ALIT / Alight, Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSK / FS KKR Capital Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
GEHC / GE HealthCare Technologies Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVS / CVS Health Corporation
PSA / Public Storage
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMLI / American Lithium Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
COP / ConocoPhillips
IAU / iShares Gold Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PHM / PulteGroup, Inc.
DERM / Journey Medical Corporation
IXC / iShares Trust - iShares Global Energy ETF
DXCM / DexCom, Inc.
RDNT / RadNet, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ACM / AECOM
FPAY / FlexShopper, Inc.
TMHC / Taylor Morrison Home Corporation
GCI / Gannett Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
DKNG / DraftKings Inc.
MDT / Medtronic plc
GNRC / Generac Holdings Inc.
SNAP / Snap Inc.
SHOP / Shopify Inc.
U / Unity Software Inc.
NARI / Inari Medical, Inc.
C.WSA / Citigroup, Inc.
IVDA / Iveda Solutions, Inc.
ZS / Zscaler, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WM / Waste Management, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
COIN / Coinbase Global, Inc.
NKE_KZ / NIKE, Inc.
PLTR / Palantir Technologies Inc.
ILMN / Illumina, Inc.
V / Visa Inc.
AFG / American Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MSI / Motorola Solutions, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
SNOW / Snowflake Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
ROKU / Roku, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
NTRA / Natera, Inc.
MMC / Marsh & McLennan Companies, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
EVLV / Evolv Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BKNG / Booking Holdings Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HALO / Halozyme Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PLD / Prologis, Inc.
IR / Ingersoll Rand Inc.
OPEN / Opendoor Technologies Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF