Market Value4,440,239,000
Total Holdings636
File Date2022-08-11
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
ZNGA / Zynga Inc - Class A
CMBS / iShares Trust - iShares CMBS ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MDGL / Madrigal Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BALL / Ball Corporation
NTAP / NetApp, Inc.
CLX / The Clorox Company
FITB / Fifth Third Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CAT / Caterpillar Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
HES / Hess Corporation
SSD / Simpson Manufacturing Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LEG / Leggett & Platt, Incorporated
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RBLX / Roblox Corporation
RMD / ResMed Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRNA / Moderna, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
LRCX / Lam Research Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DBRG / DigitalBridge Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMO / Thermo Fisher Scientific Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PSA / Public Storage
VTR / Ventas, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
DXCM / DexCom, Inc.
RUN / Sunrun Inc.
TWLO / Twilio Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AXP / American Express Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOS / The Mosaic Company
TSLA / Tesla, Inc.
CACC / Credit Acceptance Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHTR / Charter Communications, Inc.
YUMC / Yum China Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LASR / nLIGHT, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FRC / First Republic Bank
INCY / Incyte Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEX / IDEX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRO / Brown & Brown, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
CIM / Chimera Investment Corporation
DT / Dynatrace, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CTLT / Catalent, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SEE / Sealed Air Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
HRL / Hormel Foods Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMP / Compass Minerals International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LKQ / LKQ Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIO / Bio-Rad Laboratories, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NTR / Nutrien Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
ATCO / Atlas Corp.
ICLR / ICON Public Limited Company
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TEAM / Atlassian Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RHI / Robert Half Inc.
ALLY / Ally Financial Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FIS / Fidelity National Information Services, Inc.
PRI / Primerica, Inc.
NET / Cloudflare, Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LIXT / Lixte Biotechnology Holdings, Inc.
NVCR / NovoCure Limited
REGN / Regeneron Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BSY / Bentley Systems, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LAMR / Lamar Advertising Company
FI / Fiserv, Inc.
TRMB / Trimble Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GD / General Dynamics Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FMC / FMC Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
J / Jacobs Solutions Inc.
CABO / Cable One, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
PFE / Pfizer Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
EIX / Edison International
SO / The Southern Company
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ENB / Enbridge Inc.
DG / Dollar General Corporation
OLMA / Olema Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
NXPI / NXP Semiconductors N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
LPLA / LPL Financial Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
VHC / VirnetX Holding Corporation
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EQIX / Equinix, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SYY / Sysco Corporation
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MET / MetLife, Inc.
RY / Royal Bank of Canada
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAL / American Airlines Group Inc.
FNV / Franco-Nevada Corporation
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LFVN / LifeVantage Corporation
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
ACN / Accenture plc
SYK / Stryker Corporation
TER / Teradyne, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VLO / Valero Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APP / AppLovin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GOOG / Alphabet Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ORCL / Oracle Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GIS / General Mills, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECL / Ecolab Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IT / Gartner, Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DIS / The Walt Disney Company
GM / General Motors Company
CHY / Calamos Convertible and High Income Fund
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation & plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FC / Franklin Covey Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGR / The Progressive Corporation
DE / Deere & Company
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
RIVN / Rivian Automotive, Inc.
KR / The Kroger Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBCI / Glacier Bancorp, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HUM / Humana Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WCC / WESCO International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTC / The Toro Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XNCR / Xencor, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABNB / Airbnb, Inc.
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SUN / Sunoco LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGX / Quest Diagnostics Incorporated
APO / Apollo Global Management, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSCO / Cisco Systems, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGR / CBRE Global Real Estate Income Fund
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
C / Citigroup Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
MPWR / Monolithic Power Systems, Inc.
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
D / Dominion Energy, Inc.
HTO / H2O America
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBSI / United Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOG / Harley-Davidson, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
SIGI / Selective Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDW / CDW Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
GSAT / Globalstar, Inc.
AON / Aon plc
DFS / Discover Financial Services
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SKYW / SkyWest, Inc.
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INTU / Intuit Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
META / Meta Platforms, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FE / FirstEnergy Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
TFC / Truist Financial Corporation
F / Ford Motor Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MA / Mastercard Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
LCID / Lucid Group, Inc.
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
PLD / Prologis, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF