Market Value787,658,398
Total Holdings491
File Date2023-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEAM / Atlassian Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
AWR / American States Water Company
UNM / Unum Group
MTN / Vail Resorts, Inc.
EXC / Exelon Corporation
RHI / Robert Half Inc.
FIF / First Trust Energy Infrastructure Fund
ILMN / Illumina, Inc.
FBAK / First National Bank Alaska
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EVRG / Evergy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAR / GraniteShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOC / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CR / Crane Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EMBC / Embecta Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LFLY / Leafly Holdings, Inc.
CGGR / Capital Group Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
RRX / Regal Rexnord Corporation
BMO / Bank of Montreal
GTEH / GenTech Holdings, Inc.
COST / Costco Wholesale Corporation
PLNH / Planet 13 Holdings Inc.
RITM / Rithm Capital Corp.
CNBX / CNBX Pharmaceuticals Inc.
CREE / Cree, Inc.
KO / The Coca-Cola Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MO / Altria Group, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
VNT / Vontier Corporation
CMI / Cummins Inc.
INTC / Intel Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SRE / Sempra
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORCL / Oracle Corporation
PSA / Public Storage
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RY / Royal Bank of Canada
PGNPQ / Paragon Offshore plc
LMT / Lockheed Martin Corporation
AES / The AES Corporation
IAC / IAC Inc.
TECH / Bio-Techne Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KEY / KeyCorp
WBD / Warner Bros. Discovery, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
ZIMV / ZimVie Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
V / Visa Inc.
FSK / FS KKR Capital Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEO / American Eagle Outfitters, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
C / Citigroup Inc.
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FSLR / First Solar, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAT / Caterpillar Inc.
FUBO / fuboTV Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
FINX / Global X Funds - Global X FinTech ETF
EQR / Equity Residential
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
T / AT&T Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTWO / Take-Two Interactive Software, Inc.
REET / iShares Trust - iShares Global REIT ETF
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NOC / Northrop Grumman Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
CAH / Cardinal Health, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WOR / Worthington Enterprises, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LULU / lululemon athletica inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TRGP / Targa Resources Corp.
ED / Consolidated Edison, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C.WSA / Citigroup, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
MMM / 3M Company
GPS / The Gap, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
KR / The Kroger Co.
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CDW / CDW Corporation
BMRC / Bank of Marin Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HTGC / Hercules Capital, Inc.
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AFRM / Affirm Holdings, Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SEIC / SEI Investments Company
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TTD / The Trade Desk, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TER / Teradyne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
COTY / Coty Inc.
CEG / Constellation Energy Corporation
HAE / Haemonetics Corporation
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
SON / Sonoco Products Company
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LAMR / Lamar Advertising Company
AMD / Advanced Micro Devices, Inc.
VIRX / Viracta Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
PACW / Pacwest Bancorp
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
SHOP / Shopify Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LIN / Linde plc
WACC / WestAmerica Corporation
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GE / General Electric Company
KMX / CarMax, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVA / Avista Corporation
NKE / NIKE, Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
GMO /
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
FNKO / Funko, Inc.
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTRS / Viatris Inc.
BIZM / Biozoom Inc
CBIS / Cannabis Science, Inc.
ABAT / American Battery Technology Company
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHD / Church & Dwight Co., Inc.
Community Invt Group Ltd / (20371Q101)
Hereuare Inc Xxx / (427177100)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNPS / Synopsys, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EOG / EOG Resources, Inc.
ENTG / Entegris, Inc.
MDB / MongoDB, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
INTU / Intuit Inc.
Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NV / PFD (60467Q995)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MP / MP Materials Corp.
ESTC / Elastic N.V.
DBC / Invesco DB Commodity Index Tracking Fund
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
MKSI / MKS Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BANR / Banner Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOYA.PRB / Voya Financial, Inc. - Preferred Stock
OKE / ONEOK, Inc.
FTRE / Fortrea Holdings Inc.
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
NRTLQ / Nortel Networks Corp
CRDL / Cardiol Therapeutics Inc.
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HUH1V / Huhtamäki Oyj
FWONK / Formula One Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
M / Macy's, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTTR / Matterport, Inc.
DDXS / Diadexus, Inc.
FG / F&G Annuities & Life, Inc.
SNKTY / Independence Resources Plc
OKTA / Okta, Inc.
DOCU / DocuSign, Inc.
J / Jacobs Solutions Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EL / The Estée Lauder Companies Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DE / Deere & Company
CGDV / Capital Group Dividend Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LMND / Lemonade, Inc.
CHWY / Chewy, Inc.
Z / Zillow Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
CSGP / CoStar Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HUBS / HubSpot, Inc.
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
WDAY / Workday, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
RNG / RingCentral, Inc.
VYX / NCR Voyix Corporation
LYFT / Lyft, Inc.
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
SLB / Schlumberger Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MTDR / Matador Resources Company
DOC / Healthpeak Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PLTR / Palantir Technologies Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NVAX / Novavax, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
9984 1 P4350 / SoftBank Group Corp
MBB / iShares Trust - iShares MBS ETF
EUR / EURO Ressources S.A.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
URA / Global X Funds - Global X Uranium ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CTVA / Corteva, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTR / Ventas, Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
SO / The Southern Company
PXD / Pioneer Natural Resources Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMKR / Amkor Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
OGN / Organon & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
KVUE / Kenvue Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCI / Rogers Communications Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
FNF / Fidelity National Financial, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAX / Baxter International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
ONL / Orion Properties Inc.
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
SNOW / Snowflake Inc.
HPQ / HP Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
GOEV / Canoo Inc.
AMP / Ameriprise Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CMCSA / Comcast Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
QSND / Qsound Labs Inc
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.