Market Value6,272,365,382
Total Holdings620
File Date2023-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBRA / Zebra Technologies Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NTR / Nutrien Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNG / Cheniere Energy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IPGP / IPG Photonics Corporation
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIO / Bio-Rad Laboratories, Inc.
RGEN / Repligen Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
LRCX / Lam Research Corporation
GIB / CGI Inc.
MRO / Marathon Oil Corporation
REPX / Riley Exploration Permian, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EL / The Estée Lauder Companies Inc.
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COTY / Coty Inc.
CDW / CDW Corporation
ARES / Ares Management Corporation
CNXC / Concentrix Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTNT / Fortinet, Inc.
RMD / ResMed Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HUM / Humana Inc.
LDOS / Leidos Holdings, Inc.
DDD / 3D Systems Corporation
NTRS / Northern Trust Corporation
SNPS / Synopsys, Inc.
WWW / Wolverine World Wide, Inc.
ADP / Automatic Data Processing, Inc.
KD / Kyndryl Holdings, Inc.
SLG / SL Green Realty Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LBRDA / Liberty Broadband Corporation
VTRS / Viatris Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
MCEM / The Monarch Cement Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BALL / Ball Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
ALB / Albemarle Corporation
BX / Blackstone Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
LKQ / LKQ Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHYS / Sprott Physical Gold Trust
OHI / Omega Healthcare Investors, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CNC / Centene Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMS / Advanced Drainage Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EPR / EPR Properties
LBRDK / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
X / United States Steel Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
PKST / Peakstone Realty Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HST / Host Hotels & Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
BIIB / Biogen Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PAYC / Paycom Software, Inc.
TTC / The Toro Company
C / Citigroup Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DTE / DTE Energy Company
BRX / Brixmor Property Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation & plc
FERG / Ferguson Enterprises Inc.
MCHP / Microchip Technology Incorporated
ADX / Adams Diversified Equity Fund, Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
FBIN / Fortune Brands Innovations, Inc.
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SU / Suncor Energy Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HWM / Howmet Aerospace Inc.
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDX / FedEx Corporation
MSCI / MSCI Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
FWONK / Formula One Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FICO / Fair Isaac Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ED / Consolidated Edison, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IDXX / IDEXX Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
WAT / Waters Corporation
ON / ON Semiconductor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OTIS / Otis Worldwide Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KR / The Kroger Co.
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
DE / Deere & Company
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DECK / Deckers Outdoor Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AIG / American International Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CNI / Canadian National Railway Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
OUNZ / VanEck Merk Gold ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MANH / Manhattan Associates, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INTU / Intuit Inc.
DOV / Dover Corporation
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
MDT / Medtronic plc
HDV / iShares Trust - iShares Core High Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
VICI / VICI Properties Inc.
TRGP / Targa Resources Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRK.B / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
CSCO / Cisco Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
PSA / Public Storage
AFL / Aflac Incorporated
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZN / Amazon.com, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IOO / iShares Trust - iShares Global 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
BKR / Baker Hughes Company
HSY / The Hershey Company
ANET / Arista Networks Inc
F / Ford Motor Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
MMM / 3M Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ATO / Atmos Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AIV / Apartment Investment and Management Company
VZ / Verizon Communications Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
KLAC / KLA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APYX / Apyx Medical Corporation
PAYX / Paychex, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HP / Helmerich & Payne, Inc.
CINF / Cincinnati Financial Corporation
DLR / Digital Realty Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
EG / Everest Group, Ltd.
LVS / Las Vegas Sands Corp.
PLTR / Palantir Technologies Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
945 / Manulife Financial Corporation
DVN / Devon Energy Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
INDA / iShares Trust - iShares MSCI India ETF
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
PSLV / Sprott Physical Silver Trust
STX / Seagate Technology Holdings plc
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
CPT / Camden Property Trust
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CROX / Crocs, Inc.
COP / ConocoPhillips
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MPVD / Mountain Province Diamonds Inc.
DEG / Delhaize Le Lion S.A.
MUB / iShares Trust - iShares National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
RTX / RTX Corporation
ABB / ABB Ltd. - ADR
INVESCO QQQ TR / UNIT SER 1 (04609E107)
DBC / Invesco DB Commodity Index Tracking Fund
BNL / Broadstone Net Lease, Inc.
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
XCOR / FundX Investment Trust - FundX ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
ES / Eversource Energy
GOLD / Barrick Mining Corporation
BK / The Bank of New York Mellon Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
TAP / Molson Coors Beverage Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WE / WeWork Inc - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PODD / Insulet Corporation
DFS / Discover Financial Services
CHH / Choice Hotels International, Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CARR / Carrier Global Corporation
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMCR / Amcor plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HRL / Hormel Foods Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
MPLX / MPLX LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGC / Canopy Growth Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DOX / Amdocs Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ENB / Enbridge Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ATRC / AtriCure, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AMP / Ameriprise Financial, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IDEX / Ideanomics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
ATEC / Alphatec Holdings, Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVZ / Invesco Ltd.
USLM / United States Lime & Minerals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNM / Unum Group
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)