Market Value2,545,136,662
Total Holdings778
File Date2023-08-02
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AES / The AES Corporation
MOS / The Mosaic Company
OTIS / Otis Worldwide Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WBD / Warner Bros. Discovery, Inc.
ACM / AECOM
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AME / AMETEK, Inc.
RACE / Ferrari N.V.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
BA / The Boeing Company
COP / ConocoPhillips
BLDR / Builders FirstSource, Inc.
FTNT / Fortinet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XYZ / Block, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GMET / VanEck ETF Trust - VanEck Green Metals ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
EQR / Equity Residential
XEL / Xcel Energy Inc.
HSY / The Hershey Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
D / Dominion Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CPB / The Campbell's Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NWN / Northwest Natural Holding Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCI / Crown Castle Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
OKTA / Okta, Inc.
NCA / Nuveen California Municipal Value Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BXSL / Blackstone Secured Lending Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PPG / PPG Industries, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STZ / Constellation Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MATX / Matson, Inc.
CF / CF Industries Holdings, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NN / NextNav Inc.
FFIN / First Financial Bankshares, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UBS / UBS Group AG
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEX / Terex Corporation
MBLY / Mobileye Global Inc.
CTAS / Cintas Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ANSS / ANSYS, Inc.
NNAVW / NextNav Inc. - Equity Warrant
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RMD / ResMed Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COST / Costco Wholesale Corporation
FNV / Franco-Nevada Corporation
FDS / FactSet Research Systems Inc.
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACI / Albertsons Companies, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILMN / Illumina, Inc.
PIM / Putnam Master Intermediate Income Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OLED / Universal Display Corporation
PCAR / PACCAR Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WOLF / Wolfspeed, Inc.
LULU / lululemon athletica inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
STT / State Street Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGNC / AGNC Investment Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INTC / Intel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFYF / Tidal Trust I - SoFi Social 50 ETF
GM / General Motors Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SO / The Southern Company
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BST / BlackRock Science and Technology Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
BOH / Bank of Hawaii Corporation
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MKC / McCormick & Company, Incorporated
HCAT / Health Catalyst, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DELL / Dell Technologies Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BMRC / Bank of Marin Bancorp
JCI / Johnson Controls International plc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SF / Stifel Financial Corp.
ROK / Rockwell Automation, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ULTA / Ulta Beauty, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ARCC / Ares Capital Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALC / Alcon Inc.
DG / Dollar General Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UPS / United Parcel Service, Inc.
WABC / Westamerica Bancorporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ABBV / AbbVie Inc.
IOO / iShares Trust - iShares Global 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KEY / KeyCorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAX / Baxter International Inc.
CVX / Chevron Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
NDAQ / Nasdaq, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CSCO / Cisco Systems, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DTE / DTE Energy Company
TFSL / TFS Financial Corporation
PDO / Pimco Dynamic Income Opportunities Fund
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
KIND / Nextdoor Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MQ / Marqeta, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPC / W. P. Carey Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMM / 3M Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
DVN / Devon Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGA / Magna International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRSP / CRISPR Therapeutics AG
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EOG / EOG Resources, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNOW / Snowflake Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
MAR / Marriott International, Inc.
CB / Chubb Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AON / Aon plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
EXP / Eagle Materials Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSX / Boston Scientific Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BX / Blackstone Inc.
TWLO / Twilio Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
IVT / InvenTrust Properties Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMR.WS / NuScale Power Corporation - Equity Warrant
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
COR / Cencora, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
APH / Amphenol Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CARR / Carrier Global Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
HCP / HashiCorp, Inc.
GLAD / Gladstone Capital Corporation
VLO / Valero Energy Corporation
GXO / GXO Logistics, Inc.
THO / THOR Industries, Inc.
DHI / D.R. Horton, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KDP / Keurig Dr Pepper Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
PWR / Quanta Services, Inc.
QURE / uniQure N.V.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DBX / Dropbox, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DASH / DoorDash, Inc.
MCK / McKesson Corporation
LBRT / Liberty Energy Inc.
OBDC / Blue Owl Capital Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
KLAC / KLA Corporation
BOX / Box, Inc.
FSK / FS KKR Capital Corp.
SPOT / Spotify Technology S.A.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
GOLD / Barrick Mining Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZUO / Zuora, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DOCS / Doximity, Inc.
ED / Consolidated Edison, Inc.
DAR / Darling Ingredients Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NJR / New Jersey Resources Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HNNA / Hennessy Advisors, Inc.
BNL / Broadstone Net Lease, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCLXW / Scilex Holding Company - Equity Warrant
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALGM / Allegro MicroSystems, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SRE / Sempra
MDB / MongoDB, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
CLX / The Clorox Company
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VRT / Vertiv Holdings Co
MNST / Monster Beverage Corporation
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APP / AppLovin Corporation
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
KRYS / Krystal Biotech, Inc.
AVGO / Broadcom Inc.
CGNX / Cognex Corporation
MXI / iShares Trust - iShares Global Materials ETF
GPC / Genuine Parts Company
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UEC / Uranium Energy Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IOT / Samsara Inc.
CVS / CVS Health Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
AMH / American Homes 4 Rent
WH / Wyndham Hotels & Resorts, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARE / Alexandria Real Estate Equities, Inc.
LESL / Leslie's, Inc.
BL / BlackLine, Inc.
C / Citigroup Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INGR / Ingredion Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
F / Ford Motor Company
WOOF / Petco Health and Wellness Company, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
UP / Wheels Up Experience Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USB / U.S. Bancorp
DOW / Dow Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCHP / Microchip Technology Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HPQ / HP Inc.
V / Visa Inc.
SHOP / Shopify Inc.
ABB / ABB Ltd. - ADR
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
MSTR / Strategy Inc
O / Realty Income Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
META / Meta Platforms, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
MET / MetLife, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
ORCL / Oracle Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
CRM / Salesforce, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BG / Bunge Global SA
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
AI / C3.ai, Inc.
TTEK / Tetra Tech, Inc.
AMRSQ / Amyris, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
BITO / ProShares Trust - ProShares Bitcoin ETF
VZ / Verizon Communications Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WMT / Walmart Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
ATKR / Atkore Inc.
ADSK / Autodesk, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ON / ON Semiconductor Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
LBAI / Lakeland Bancorp, Inc.
PSX / Phillips 66
SDGR / Schrödinger, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
NUTX / Nutex Health Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
STAA / STAAR Surgical Company
KRO / Kronos Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDX / PIMCO Dynamic Income Strategy Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
JPS / Nuveen Preferred & Income Securities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CALM / Cal-Maine Foods, Inc.
LUNA / Luna Innovations Incorporated
CGTX / Cognition Therapeutics, Inc.
BIIB / Biogen Inc.
PODD / Insulet Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APTV / Aptiv PLC
OUNZ / VanEck Merk Gold ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TECK.B / Teck Resources Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VICI / VICI Properties Inc.
ESRT / Empire State Realty Trust, Inc.
EVVAQ / Enviva Inc.
MPW / Medical Properties Trust, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LTHM / Livent Corporation
EQT / EQT Corporation
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
STEM / Stem, Inc.
TXG / 10x Genomics, Inc.
PXD / Pioneer Natural Resources Company
TDW / Tidewater Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers 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
ICF / iShares Trust - iShares Select U.S. REIT ETF
MKFG.WS / Markforged Holding Corporation - Equity Warrant
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACLS / Axcelis Technologies, Inc.
DXCM / DexCom, Inc.
FERG / Ferguson Enterprises Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HUM / Humana Inc.
SFIX / Stitch Fix, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
CWEN / Clearway Energy, Inc.
IGT / International Game Technology PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
TXT / Textron Inc.
ADMA / ADMA Biologics, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
SEDG / SolarEdge Technologies, Inc.
NEM / Newmont Corporation
GL / Globe Life Inc.
URI / United Rentals, Inc.
CLF / Cleveland-Cliffs Inc.
PTON / Peloton Interactive, Inc.