Market Value1,613,653,743
Total Holdings686
File Date2023-05-01
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
NYCB / Flagstar Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
CPB / The Campbell's Company
PAYX / Paychex, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IXC / iShares Trust - iShares Global Energy ETF
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BST / BlackRock Science and Technology Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
NLY / Annaly Capital Management, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FSK / FS KKR Capital Corp.
NWN / Northwest Natural Holding Company
AON / Aon plc
HUM / Humana Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OLED / Universal Display Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TXG / 10x Genomics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NCA / Nuveen California Municipal Value Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
EXP / Eagle Materials Inc.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COR / Cencora, Inc.
CDW / CDW Corporation
HCP / HashiCorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTB / M&T Bank Corporation
GLAD / Gladstone Capital Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
GMET / VanEck ETF Trust - VanEck Green Metals ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
BCSF / Bain Capital Specialty Finance, Inc.
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
LNG / Cheniere Energy, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IAU / iShares Gold Trust
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
MATX / Matson, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DHI / D.R. Horton, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMRSQ / Amyris, Inc.
ECOR / electroCore, Inc.
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UPS / United Parcel Service, Inc.
AI / C3.ai, Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRE / Sempra
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
GILD / Gilead Sciences, Inc.
GXO / GXO Logistics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
ACM / AECOM
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
IOT / Samsara Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BOH / Bank of Hawaii Corporation
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CRWD / CrowdStrike Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GM / General Motors Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
MET / MetLife, Inc.
AMGN / Amgen Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYK / Liberty Global Ltd.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
TGT / Target Corporation
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DAR / Darling Ingredients Inc.
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPG / Simon Property Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MGA / Magna International Inc.
MELI / MercadoLibre, Inc.
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRSP / CRISPR Therapeutics AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
NJR / New Jersey Resources Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URTH / iShares, Inc. - iShares MSCI World ETF
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HSIC / Henry Schein, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPOT / Spotify Technology S.A.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GRMN / Garmin Ltd.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
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
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
MSCI / MSCI Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PL / Planet Labs PBC
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
MBLY / Mobileye Global Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEEV / Veeva Systems Inc.
CORZ / Core Scientific, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ANET / Arista Networks Inc
RMD / ResMed Inc.
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHN / First Horizon Corporation
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
FDS / FactSet Research Systems Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACI / Albertsons Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
WST / West Pharmaceutical Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEX / Terex Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
WPC / W. P. Carey Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMT / American Tower Corporation
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
GPC / Genuine Parts Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USB / U.S. Bancorp
INTC / Intel Corporation
MCD / McDonald's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
V / Visa Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
MRO / Marathon Oil Corporation
O / Realty Income Corporation
AIRC / Apartment Income REIT Corp.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CTVA / Corteva, Inc.
TT / Trane Technologies plc
VDE / Vanguard World Fund - Vanguard Energy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LTHM / Livent Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IYE / iShares Trust - iShares U.S. Energy ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DHR / Danaher Corporation
GIS / General Mills, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
MRNA / Moderna, Inc.
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WYNN / Wynn Resorts, Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MXI / iShares Trust - iShares Global Materials ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SFYF / Tidal Trust I - SoFi Social 50 ETF
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INGR / Ingredion Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SF / Stifel Financial Corp.
HCAT / Health Catalyst, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KIND / Nextdoor Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVT / InvenTrust Properties Corp.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IOO / iShares Trust - iShares Global 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TFSL / TFS Financial Corporation
BOX / Box, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
LBRT / Liberty Energy Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IQV / IQVIA Holdings Inc.
MQ / Marqeta, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNOW / Snowflake Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
YUM / Yum! Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDMT / 4D Molecular Therapeutics, Inc.
NUE / Nucor Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZUO / Zuora, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NNAVW / NextNav Inc. - Equity Warrant
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGNX / Cognex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RACE / Ferrari N.V.
LBAI / Lakeland Bancorp, Inc.
TECK.B / Teck Resources Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRC / First Republic Bank
SIVB / SVB Financial Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ZTS / Zoetis Inc.
BXSL / Blackstone Secured Lending Fund
ADBE / Adobe Inc.
AME / AMETEK, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
ABB / ABB Ltd. - ADR
A / Agilent Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
AMBP / Ardagh Metal Packaging S.A.
MMP / Magellan Midstream Partners L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
APA / APA Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LRCX / Lam Research Corporation
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KRO / Kronos Worldwide, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BGY / BlackRock Enhanced International Dividend Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
PDO / Pimco Dynamic Income Opportunities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANSS / ANSYS, Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
CEG / Constellation Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACLS / Axcelis Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMH / American Homes 4 Rent
RTX / RTX Corporation
BL / BlackLine, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMUS / T-Mobile US, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGTX / Cognition Therapeutics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CWEN.A / Clearway Energy, Inc.
MS / Morgan Stanley
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WTRG / Essential Utilities, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NDAQ / Nasdaq, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
UP / Wheels Up Experience Inc.
WH / Wyndham Hotels & Resorts, Inc.
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
WOLF / Wolfspeed, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CCI / Crown Castle Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SFIX / Stitch Fix, Inc.
SPLK / Splunk Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
APTV / Aptiv PLC
TFC / Truist Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
SEDG / SolarEdge Technologies, Inc.
GL / Globe Life Inc.
PTON / Peloton Interactive, Inc.