Market Value3,088,080,274
Total Holdings511
File Date2023-04-20
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)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRI / Carter's, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EHC / Encompass Health Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TEX / Terex Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LHCG / LHC Group Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JNPR / Juniper Networks, Inc.
DDD / 3D Systems Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRI / Thomson Reuters Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVGO / Broadcom Inc.
CRSP / CRISPR Therapeutics AG
ENPH / Enphase Energy, Inc.
ME / 23andMe Holding Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VMW / Vmware Inc. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
IP / International Paper Company
BBN / BlackRock Taxable Municipal Bond Trust
CE / Celanese Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAH / Cardinal Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSP / Insperity, Inc.
NFG / National Fuel Gas Company
NAC / Nuveen California Quality Municipal Income Fund
NXST / Nexstar Media Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
GNLN / Greenlane Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEWP / New Pacific Metals Corp.
PLUG / Plug Power Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SSYS / Stratasys Ltd.
BFB / Brown-Forman Corp. - Class B
TDC / Teradata Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRV / The Travelers Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOC / Northrop Grumman Corporation
NET / Cloudflare, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ADI / Analog Devices, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
APO / Apollo Global Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
LC / LendingClub Corporation
CPA / Copa Holdings, S.A.
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
PCH / PotlatchDeltic Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MP / MP Materials Corp.
RDNT / RadNet, Inc.
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
MRVL / Marvell Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMP / Ameriprise Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LPX / Louisiana-Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UEC / Uranium Energy Corp.
TDG / TransDigm Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFL / Aflac Incorporated
PLD / Prologis, Inc.
NVT / nVent Electric plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSX / CSX Corporation
RVT / Royce Small-Cap Trust, Inc.
SMTC / Semtech Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CVX / Chevron Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVDA / NVIDIA Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
COP / ConocoPhillips
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ES / Eversource Energy
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VRCA / Verrica Pharmaceuticals Inc.
V / Visa Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
MS / Morgan Stanley
MMM / 3M Company
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
SQ / Block, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
SJM / The J. M. Smucker Company
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
ITW / Illinois Tool Works Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AMT / American Tower Corporation
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
ROIC / Retail Opportunity Investments Corp.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
R / Ryder System, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AME / AMETEK, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMA / Comerica Incorporated
MFA / MFA Financial, Inc.
BWA / BorgWarner Inc.
PLTR / Palantir Technologies Inc.
HBI / Hanesbrands Inc.
SOFI / SoFi Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIG / American International Group, Inc.
MOS / The Mosaic Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCJ / Cameco Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
GE / General Electric Company
UBER / Uber Technologies, Inc.
RMBS / Rambus Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPST / Upstart Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MANU / Manchester United plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CSGS / CSG Systems International, Inc.
URBN / Urban Outfitters, Inc.
TGNA / TEGNA Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PCAR / PACCAR Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ACI / Albertsons Companies, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYFT / Lyft, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WYNN / Wynn Resorts, Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACCD / Accolade, Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLW / Clearwater Paper Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RVLV / Revolve Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AON / Aon plc
PNR / Pentair plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
CBAY / CymaBay Therapeutics, Inc.
BA / The Boeing Company
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ATVI / Activision Blizzard Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QLYS / Qualys, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRNA / Moderna, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AG / First Majestic Silver Corp.
INTU / Intuit Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
EXLS / ExlService Holdings, Inc.
WRK / WestRock Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BAH / Booz Allen Hamilton Holding Corporation
SILV / SilverCrest Metals Inc.
C.WSA / Citigroup, Inc.
NSTS / NSTS Bancorp, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WDC / Western Digital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRE / Sempra
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MVIS / MicroVision, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
ENR / Energizer Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TXN / Texas Instruments Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INSP / Inspire Medical Systems, Inc.
ECL / Ecolab Inc.
TGH / Textainer Group Holdings Limited
AVXL / Anavex Life Sciences Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FORD / Forward Industries, Inc.
VYX / NCR Voyix Corporation
FULT / Fulton Financial Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FSM / Fortuna Mining Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MCD / McDonald's Corporation
PSA / Public Storage
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTNR / Vertex Energy, Inc.
AES / The AES Corporation
POOL / Pool Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
BX / Blackstone Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ATIP / ATI Physical Therapy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DOMA / Doma Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
VIRT / Virtu Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NTAP / NetApp, Inc.
DG / Dollar General Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HLI / Houlihan Lokey, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PARA / Paramount Global
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AMWL / American Well Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UNIT / Unity Group LLC
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EBAY / eBay Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
GEN / Gen Digital Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
AEE / Ameren Corporation
ELAN / Elanco Animal Health Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLNK / Blink Charging Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.