Market Value1,759,173,299
Total Holdings700
File Date2023-05-03
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)
XEL / Xcel Energy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MOS / The Mosaic Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
AMH / American Homes 4 Rent
NYCB / Flagstar Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CPB / The Campbell's Company
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ILMN / Illumina, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BOH / Bank of Hawaii Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BST / BlackRock Science and Technology Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BDX / Becton, Dickinson and Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IOO / iShares Trust - iShares Global 100 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
NWN / Northwest Natural Holding Company
AON / Aon plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TXG / 10x Genomics, Inc.
TDW / Tidewater Inc.
BFB / Brown-Forman Corp. - Class B
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKNG / Booking Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
OKTA / Okta, Inc.
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
CDW / CDW Corporation
HCP / HashiCorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGTX / Cognition Therapeutics, Inc.
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DHI / D.R. Horton, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMRSQ / Amyris, Inc.
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
PSX / Phillips 66
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NN / NextNav Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PL / Planet Labs PBC
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
AI / C3.ai, Inc.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTON / Peloton Interactive, Inc.
TECK.B / Teck Resources Limited
SRE / Sempra
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
GILD / Gilead Sciences, Inc.
GXO / GXO Logistics, Inc.
TMUS / T-Mobile US, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MRNA / Moderna, 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
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
TFSL / TFS Financial Corporation
NDAQ / Nasdaq, Inc.
MQ / Marqeta, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APP / AppLovin Corporation
AZO / AutoZone, Inc.
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DAR / Darling Ingredients Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UP / Wheels Up Experience Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MMP / Magellan Midstream Partners L.P.
AMBP / Ardagh Metal Packaging S.A.
IOT / Samsara Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXC / Exelon Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ELV / Elevance Health, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MXI / iShares Trust - iShares Global Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
DE / Deere & Company
DOCS / Doximity, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INGR / Ingredion Incorporated
THO / THOR Industries, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ARCC / Ares Capital Corporation
RIVN / Rivian Automotive, Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
GSG / iShares S&P GSCI Commodity-Indexed Trust
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPG / Simon Property Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NLY / Annaly Capital Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IQV / IQVIA Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
MMM / 3M Company
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVN / Devon Energy Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
EOG / EOG Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOW / Lowe's Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MKL / Markel Group Inc.
MGA / Magna International Inc.
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
CRSP / CRISPR Therapeutics AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNOW / Snowflake Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
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
CEG / Constellation Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OGN / Organon & Co.
MDT / Medtronic plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PANW / Palo Alto Networks, Inc.
NNAVW / NextNav Inc. - Equity Warrant
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ANSS / ANSYS, Inc.
TEX / Terex Corporation
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
ACI / Albertsons Companies, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
UEC / Uranium Energy Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SCLXW / Scilex Holding Company - Equity Warrant
BL / BlackLine, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
IT / Gartner, Inc.
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
IVT / InvenTrust Properties Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
HPQ / HP Inc.
GPC / Genuine Parts Company
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.
ECOR / electroCore, Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
IXC / iShares Trust - iShares Global Energy ETF
MET / MetLife, Inc.
CSX / CSX Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
LBAI / Lakeland Bancorp, Inc.
O / Realty Income Corporation
ORCL / Oracle Corporation
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
WOLF / Wolfspeed, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CTVA / Corteva, Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
GIS / General Mills, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COP / ConocoPhillips
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
ACM / AECOM
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
EXAS / Exact Sciences Corporation
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
SFYF / Tidal Trust I - SoFi Social 50 ETF
DIS / The Walt Disney Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HCAT / Health Catalyst, Inc.
SJM / The J. M. Smucker Company
SF / Stifel Financial Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XYZ / Block, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IRM / Iron Mountain Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LBRT / Liberty Energy Inc.
KIND / Nextdoor Holdings, Inc.
KEY / KeyCorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BOX / Box, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NJR / New Jersey Resources Corporation
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CF / CF Industries Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NAC / Nuveen California Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FDMT / 4D Molecular Therapeutics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MBLY / Mobileye Global Inc.
UBS / UBS Group AG
MDY / SPDR S&P MidCap 400 ETF Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZUO / Zuora, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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.
KSS / Kohl's Corporation
GMET / VanEck ETF Trust - VanEck Green Metals ETF
GD / General Dynamics Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
LESL / Leslie's, Inc.
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CFIN / Citizens Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRC / First Republic Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NTR / Nutrien Ltd.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ZTS / Zoetis Inc.
BXSL / Blackstone Secured Lending Fund
ADBE / Adobe Inc.
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
ABB / ABB Ltd. - ADR
MLM / Martin Marietta Materials, Inc.
MATX / Matson, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
ES / Eversource Energy
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DUK / Duke Energy Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BCSF / Bain Capital Specialty Finance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
AMPH / Amphastar Pharmaceuticals, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
STAA / STAAR Surgical Company
HUM / Humana Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DXCM / DexCom, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
OUNZ / VanEck Merk Gold ETF
C / Citigroup Inc. - Corporate Bond/Note
GLAD / Gladstone Capital Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRMN / Garmin Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDX / FedEx Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BX / Blackstone Inc.
CORZ / Core Scientific, Inc.
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
WMB / The Williams Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIVB / SVB Financial Group
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CLX / The Clorox Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWEN.A / Clearway Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRU / Prudential Financial, Inc.
ATKR / Atkore Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VICI / VICI Properties Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PODD / Insulet Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ECF / Ellsworth Growth and Income Fund Ltd.
MS / Morgan Stanley
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WTRG / Essential Utilities, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ATVI / Activision Blizzard Inc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ESRT / Empire State Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
LTHM / Livent Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MPW / Medical Properties Trust, Inc.
AIRC / Apartment Income REIT Corp.
WH / Wyndham Hotels & Resorts, Inc.
APA / APA Corporation
URI / United Rentals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DLTR / Dollar Tree, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WYNN / Wynn Resorts, Limited
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
WPM / Wheaton Precious Metals Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ACLS / Axcelis Technologies, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EQT / EQT Corporation
KRO / Kronos Worldwide, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SFIX / Stitch Fix, Inc.
SPLK / Splunk Inc.
UBER / Uber Technologies, Inc.
TXT / Textron Inc.
PDO / Pimco Dynamic Income Opportunities Fund
APTV / Aptiv PLC
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JCI / Johnson Controls International plc
GL / Globe Life Inc.
CLF / Cleveland-Cliffs Inc.