Market Value1,264,941,000
Total Holdings505
File Date2022-02-10
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)
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
LIN / Linde plc
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
KEY / KeyCorp
CIEN / Ciena Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
NSL / Nuveen Senior Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSY / The Hershey Company
MOS / The Mosaic Company
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITW / Illinois Tool Works Inc.
MDB / MongoDB, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
AAWW / Atlas Air Worldwide Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SFT / Shift Technologies Inc - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GLD / SPDR Gold Trust
LEO / BNY Mellon Strategic Municipals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KZR / Kezar Life Sciences, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAM / Brookfield Asset Management Ltd.
TMO / Thermo Fisher Scientific Inc.
MRNA / Moderna, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
COST / Costco Wholesale Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WDFC / WD-40 Company
CCL / Carnival Corporation & plc
BOH / Bank of Hawaii Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WY / Weyerhaeuser Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
KBH / KB Home
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROM / ProShares Trust - ProShares Ultra Technology
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INO / Inovio Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MUI / BlackRock Municipal Income Fund, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BX / Blackstone Inc.
DE / Deere & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
COIN / Coinbase Global, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HFWA / Heritage Financial Corporation
ERC / Allspring Multi-Sector Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OYST / Oyster Point Pharma Inc
FLC / Flaherty & Crumrine Total Return Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
/ iShares Morningstar Mid-Cap Value ETF
38286T101 / Gores Holdings VII Inc
SNA / Snap-on Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GM / General Motors Company
XOM / Exxon Mobil Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SNAP / Snap Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FPL / First Trust New Opportunities MLP & Energy Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JQC / Nuveen Credit Strategies Income Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
XOS / Xos, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECK / Teck Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OKE / ONEOK, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
WELL / Welltower Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
QGEN / Qiagen N.V.
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOG / Alphabet Inc.
MNDY / monday.com Ltd.
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BTWN / Bridgetown Holdings Ltd - Class A
INTC / Intel Corporation
IP / International Paper Company
GNOG / Golden Nugget Online Gaming Inc - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CERN / Cerner Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ASAN / Asana, Inc.
TWLO / Twilio Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
HPS / John Hancock Preferred Income Fund III
APPN / Appian Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
VGM / Invesco Trust for Investment Grade Municipals
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXG / iShares Trust - iShares Global Financials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
BHG / Bright Health Group, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LLY / Eli Lilly and Company
WGO / Winnebago Industries, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LH / Labcorp Holdings Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
DISCA / Discovery Inc - Class A
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
ALK / Alaska Air Group, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TWTR / Twitter Inc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXN / iShares Trust - iShares Global Tech ETF
HZNP / Horizon Therapeutics Plc
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
META / Meta Platforms, Inc.
ATHX / Athersys, Inc.
FIS / Fidelity National Information Services, Inc.
UPST / Upstart Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
CMF / iShares Trust - iShares California Muni Bond ETF
SCHW / The Charles Schwab Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEEV / Veeva Systems Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICLR / ICON Public Limited Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NET / Cloudflare, Inc.
GCI / Gannett Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BMO / Bank of Montreal
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SFL / SFL Corporation Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIG / Transocean Ltd.
AMD / Advanced Micro Devices, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
TTD / The Trade Desk, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
PAYX / Paychex, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BITF / Bitfarms Ltd.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
PARA / Paramount Global
NFLX / Netflix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
T / AT&T Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
DDOG / Datadog, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
ZS / Zscaler, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
SIL / Global X Funds - Global X Silver Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IFN / The India Fund, Inc.
BIIB / Biogen Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PINS / Pinterest, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
DG / Dollar General Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XYL / Xylem Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.A / Berkshire Hathaway Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
ABNB / Airbnb, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMT / American Tower Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RITM / Rithm Capital Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAC / Nuveen California Quality Municipal Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADVM / Adverum Biotechnologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CMI / Cummins Inc.
U / Unity Software Inc.
GNRC / Generac Holdings Inc.
AWF / AllianceBernstein Global High Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
RNA / Avidity Biosciences, Inc.
DELL / Dell Technologies Inc.
NTRA / Natera, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
C / Citigroup Inc. - Corporate Bond/Note
O / Realty Income Corporation
PCN / PIMCO Corporate & Income Strategy Fund
MSI / Motorola Solutions, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HALO / Halozyme Therapeutics, Inc.
WFC / Wells Fargo & Company
SGEN / Seagen Inc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADSK / Autodesk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NARI / Inari Medical, Inc.