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)
OTIS / Otis Worldwide Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TDW / Tidewater Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ET / Energy Transfer LP - Limited Partnership
MRNA / Moderna, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMR.WS / NuScale Power Corporation - Equity Warrant
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ORCC / Owl Rock Capital Corp
SIRI / Sirius XM Holdings Inc.
MKL / Markel Group Inc.
MGA / Magna International Inc.
FERG / Ferguson Enterprises Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEX / Terex Corporation
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
ACM / AECOM
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPB / The Campbell's Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GL / Globe Life Inc.
CGNX / Cognex Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSS / Kohl's Corporation
AME / AMETEK, Inc.
AAPL / Apple Inc.
RS / Reliance, Inc.
BA / The Boeing Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGNC / AGNC Investment Corp.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THO / THOR Industries, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
MSTR / Strategy Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LEN / Lennar Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TXG / 10x Genomics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DTE / DTE Energy Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NCA / Nuveen California Municipal Value Fund
OXY / Occidental Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
META / Meta Platforms, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FFIN / First Financial Bankshares, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFC / Truist Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
/ Vanguard Russell 1000 Value
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLDR / Builders FirstSource, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DOCS / Doximity, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MXI / iShares Trust - iShares Global Materials ETF
FAST / Fastenal Company
BOH / Bank of Hawaii Corporation
DE / Deere & Company
BST / BlackRock Science and Technology Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HCAT / Health Catalyst, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMRC / Bank of Marin Bancorp
ULTA / Ulta Beauty, Inc.
BXSL / Blackstone Secured Lending Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BGY / BlackRock Enhanced International Dividend Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RIVN / Rivian Automotive, Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
PDO / Pimco Dynamic Income Opportunities Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DASH / DoorDash, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXP / Eagle Materials Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNP / Union Pacific Corporation
CDW / CDW Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSX / Boston Scientific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
COIN / Coinbase Global, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STAA / STAAR Surgical Company
TWLO / Twilio Inc.
LRCX / Lam Research Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ABC / Amerisource Bergen Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ GE HealthCare Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NAC / Nuveen California Quality Municipal Income Fund
HNNA / Hennessy Advisors, Inc.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
FHN / First Horizon Corporation
TXN / Texas Instruments Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
KRO / Kronos Worldwide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
/ HashiCorp Inc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CGTX / Cognition Therapeutics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SFIX / Stitch Fix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ECF / Ellsworth Growth and Income Fund Ltd.
VICI / VICI Properties Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GMET / VanEck ETF Trust - VanEck Green Metals ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLAD / Gladstone Capital Corporation
SCLXW / Scilex Holding Company - Equity Warrant
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VRSN / VeriSign, Inc.
MPW / Medical Properties Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TXT / Textron Inc.
APTV / Aptiv PLC
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPLK / Splunk Inc.
MMP / Magellan Midstream Partners L.P.
STEM / Stem, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
EGHT / 8x8, Inc.
AMH / American Homes 4 Rent
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CALM / Cal-Maine Foods, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
PDX / PIMCO Dynamic Income Strategy Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CREE / Cree, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EVVAQ / Enviva Inc.
ATKR / Atkore Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACLS / Axcelis Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQT / EQT Corporation
TECK / Teck Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ESRT / Empire State Realty Trust, Inc.
SDGR / Schrödinger, Inc.
FNV / Franco-Nevada Corporation
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
PTON / Peloton Interactive, Inc.
GXO / GXO Logistics, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DHI / D.R. Horton, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BOX / Box, Inc.
CHD / Church & Dwight Co., Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KDP / Keurig Dr Pepper Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
INTC / Intel Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SO / The Southern Company
STT / State Street Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MET / MetLife, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WABC / Westamerica Bancorporation
LBTYK / Liberty Global Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KEY / KeyCorp
TFSL / TFS Financial Corporation
TT / Trane Technologies plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
C / Citigroup Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MUN / VanEck Muni ETF
SNOW / Snowflake Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMP / Ameriprise Financial, Inc.
AI / C3.ai, Inc.
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RMD / ResMed Inc.
ZUO / Zuora, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ NEXTNAV INC
WMT / Walmart Inc.
PG / The Procter & Gamble Company
LUNA / Luna Innovations Incorporated
SBUX / Starbucks Corporation
LESL / Leslie's, Inc.
BG / Bunge Global SA
PODD / Insulet Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EQR / Equity Residential
IBM / International Business Machines Corporation
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAT / Caterpillar Inc.
SQ / Block, Inc.
NFLX / Netflix, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ADM / Archer-Daniels-Midland Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NJR / New Jersey Resources Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CL / Colgate-Palmolive Company
MBB / iShares Trust - iShares MBS ETF
HIG / The Hartford Insurance Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RACE / Ferrari N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABNB / Airbnb, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTRA / Coterra Energy Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WOOF / Petco Health and Wellness Company, Inc.
ON / ON Semiconductor Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OUNZ / VanEck Merk Gold ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IGT / International Game Technology PLC
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ALGM / Allegro MicroSystems, Inc.
IVZ / Invesco Ltd.
NUTX / Nutex Health Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
QURE / uniQure N.V.
BNL / Broadstone Net Lease, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GILD / Gilead Sciences, Inc.
PIM / Putnam Master Intermediate Income Trust
UNH / UnitedHealth Group Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
A / Agilent Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMRS / Amyris Inc
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRT / Vertiv Holdings Co
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
KEYS / Keysight Technologies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AZO / AutoZone, Inc.
DLTR / Dollar Tree, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APP / AppLovin Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
LBRDA / Liberty Broadband Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KRYS / Krystal Biotech, Inc.
AVGO / Broadcom Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INGR / Ingredion Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMD / Advanced Micro Devices, Inc.
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVT / InvenTrust Properties Corp.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
872307903 / TCF Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LBRT / Liberty Energy Inc.
MQ / Marqeta, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOW / ServiceNow, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
NET / Cloudflare, Inc.
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
FSK / FS KKR Capital Corp.
LBAI / Lakeland Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CF / CF Industries Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADMA / ADMA Biologics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTAS / Cintas Corporation
/ Mobileye Global Inc
NN / NextNav Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFE / Pfizer Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UEC / Uranium Energy Corp.
PLTR / Palantir Technologies Inc.
IOT / Samsara Inc.
CVS / CVS Health Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LTHM / Livent Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BK / The Bank of New York Mellon Corporation
UP / Wheels Up Experience Inc.
ABB / ABB Ltd. - ADR
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWEN.A / Clearway Energy, Inc.
BL / BlackLine, Inc.
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
AIRC / Apartment Income REIT Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
PL / Planet Labs PBC
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MKFG.WS / Markforged Holding Corporation - Equity Warrant
HPQ / HP Inc.
V / Visa Inc.
SHOP / Shopify Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
CLF / Cleveland-Cliffs Inc.
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLD / SPDR Gold Trust
SFYF / Tidal Trust I - SoFi Social 50 ETF
HON / Honeywell International Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BF.B / Brown-Forman Corporation
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABT / Abbott Laboratories
DBX / Dropbox, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IT / Gartner, Inc.
APA / APA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UBS / UBS Group AG
USRT / iShares Trust - iShares Core U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AKAM / Akamai Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
PPG / PPG Industries, Inc.
MATX / Matson, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDMT / 4D Molecular Therapeutics, Inc.
LLY / Eli Lilly and Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ANSS / ANSYS, Inc.
MU / Micron Technology, Inc.
MDB / MongoDB, Inc.
HD / The Home Depot, Inc.
ACI / Albertsons Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRE / Sempra
ADBE / Adobe Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
OLED / Universal Display Corporation
NXPI / NXP Semiconductors N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMG / Chipotle Mexican Grill, Inc.
HLNCF / Haleon plc
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DAR / Darling Ingredients Inc.
MO / Altria Group, Inc.