Market Value1,133,698,193
Total Holdings632
File Date2024-07-30
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)
ACGL / Arch Capital Group Ltd.
OGN / Organon & Co.
FICO / Fair Isaac Corporation
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KVUE / Kenvue Inc.
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
AGR / Avangrid, Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
ML / MoneyLion Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AXP / American Express Company
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NWSA / News Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SQ / Block, Inc.
DB / Deutsche Bank Aktiengesellschaft
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
USFD / US Foods Holding Corp.
GLD / SPDR Gold Trust
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QCOM / QUALCOMM Incorporated
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
KMX / CarMax, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ITW / Illinois Tool Works Inc.
CRCT / Cricut, Inc.
PHM / PulteGroup, Inc.
SYF / Synchrony Financial
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
FI / Fiserv, Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IMO / Imperial Oil Limited
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TOST / Toast, Inc.
EIX / Edison International
ATP Oil & Gas Corp / (00208J108)
Community Invt Group Ltd / (20371Q101)
Hereuare Inc Xxx / (427177100)
BATRR / Liberty Media Corporation
Panamsat Corp New Xxx / (69830X108)
CNC / Centene Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GWW / W.W. Grainger, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QSND / Qsound Labs Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLA / Stellantis N.V.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
CDW / CDW Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UBSGZ / UBS Group AG
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADBE / Adobe Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SYK / Stryker Corporation
LULU / lululemon athletica inc.
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
PG / The Procter & Gamble Company
CNBX / CNBX Pharmaceuticals Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
EVGO / EVgo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
GPS / The Gap, Inc.
HUM / Humana Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
IVT / InvenTrust Properties Corp.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
MCD / McDonald's Corporation
AFRM / Affirm Holdings, Inc.
DOW / Dow Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
HPQ / HP Inc.
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
FRCB / First Republic Bank
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTON / Peloton Interactive, Inc.
RS / Reliance, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
FIF / First Trust Energy Infrastructure Fund
PAYX / Paychex, Inc.
SO / The Southern Company
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
RY / Royal Bank of Canada
AES / The AES Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ETR / Entergy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FUBO / fuboTV Inc.
EXC / Exelon Corporation
SON / Sonoco Products Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AMCR / Amcor plc
FTS / Fortis Inc.
CM / Canadian Imperial Bank of Commerce
DOC / Healthpeak Properties, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
KEY / KeyCorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMO / Bank of Montreal
INSP / Inspire Medical Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JLL / Jones Lang LaSalle Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ACN / Accenture plc
AIG / American International Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
BMRC / Bank of Marin Bancorp
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AON / Aon plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADM / Archer-Daniels-Midland Company
ABAT / American Battery Technology Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAH / Cardinal Health, Inc.
AEO / American Eagle Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TECH / Bio-Techne Corporation
VOYA.PRB / Voya Financial, Inc. - Preferred Stock
AMT / American Tower Corporation
CEIX / CONSOL Energy Inc.
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
PPL / PPL Corporation
PGR / The Progressive Corporation
WRK / WestRock Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESS / Essex Property Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADC / Agree Realty Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FITB / Fifth Third Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AI / C3.ai, Inc.
ATI / ATI Inc.
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHI / Robert Half Inc.
PBF / PBF Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWO / Two Harbors Investment Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MRO / Marathon Oil Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPC / Marathon Petroleum Corporation
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PFG / Principal Financial Group, Inc.
CIWV / Citizens Financial Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRM / Iron Mountain Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STT / State Street Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRDL / Cardiol Therapeutics Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KMI / Kinder Morgan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LLY / Eli Lilly and Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
OKE / ONEOK, Inc.
FTRE / Fortrea Holdings Inc.
LOW / Lowe's Companies, Inc.
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNQ / Canadian Natural Resources Limited
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
WOR / Worthington Enterprises, Inc.
EXPE / Expedia Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WS / Worthington Steel, Inc.
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTAP / NetApp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AZO / AutoZone, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASAN / Asana, Inc.
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
HTGC / Hercules Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAH / Booz Allen Hamilton Holding Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ANET / Arista Networks Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTV / Fortive Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AEP / American Electric Power Company, Inc.
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
TROW / T. Rowe Price Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CEG / Constellation Energy Corporation
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
L / Loews Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CMI / Cummins Inc.
NUE / Nucor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
HSY / The Hershey Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PARA / Paramount Global
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
AEM / Agnico Eagle Mines Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
ZIM / ZIM Integrated Shipping Services Ltd.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
EG / Everest Group, Ltd.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
TLRY / Tilray Brands, Inc.
PGNPQ / Paragon Offshore plc
MCHP / Microchip Technology Incorporated
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock)
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ONL / Orion Properties Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WACC / WestAmerica Corporation
NWS / News Corporation
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DINO / HF Sinclair Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PWR / Quanta Services, Inc.
ENSG / The Ensign Group, Inc.
PNTG / The Pennant Group, Inc.
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DHR / Danaher Corporation
OMER / Omeros Corporation
COR / Cencora, Inc.
GEV / GE Vernova Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EPAM / EPAM Systems, Inc.
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GMO /
BX / Blackstone Inc.
JCI / Johnson Controls International plc
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVA / Avista Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
CVE / Cenovus Energy Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIAV / Viavi Solutions Inc.
ZIMV / ZimVie Inc.
ENR / Energizer Holdings, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
FERG / Ferguson Enterprises Inc.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GE / General Electric Company
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
SOLV / Solventum Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
RACE / Ferrari N.V.
GBTC / Grayscale Bitcoin Trust (BTC)
0A18 / CGI Inc.
VZ / Verizon Communications Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PCAR / PACCAR Inc
DIS / The Walt Disney Company
RRX / Regal Rexnord Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
GEHC / GE HealthCare Technologies Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
NLOP / Net Lease Office Properties
SWKS / Skyworks Solutions, Inc.
BIZM / Biozoom Inc
DDXS / Diadexus, Inc.
CART / Maplebear Inc.
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JBLU / JetBlue Airways Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CTVA / Corteva, Inc.
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
KLAC / KLA Corporation
CLB / Core Laboratories Inc.
ADSK / Autodesk, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EQH / Equitable Holdings, Inc.
CB / Chubb Limited
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RGA / Reinsurance Group of America, Incorporated
TECK / Teck Resources Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
AMZN / Amazon.com, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ELV / Elevance Health, Inc.
IAC / IAC Inc.
IVZ / Invesco Ltd.
EVRG / Evergy, Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BANC / Banc of California, Inc.
LAMR / Lamar Advertising Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRP / TC Energy Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FBAK / First National Bank Alaska
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
VTR / Ventas, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TU / TELUS Corporation
IP / International Paper Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CBIS / Cannabis Science, Inc.
EQR / Equity Residential
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GTEH / GenTech Holdings, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
VLTO / Veralto Corporation
PLNH / Planet 13 Holdings Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTB / M&T Bank Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
QTUM / ETF Series Solutions - Defiance Quantum ETF
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
09173Y107 / Bitcoin Services, Inc.
NLY / Annaly Capital Management, Inc.
SRE / Sempra
OC / Owens Corning
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
COTY / Coty Inc.
INMD / InMode Ltd.
PCG / PG&E Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)