Market Value563,127,000
Total Holdings604
File Date2021-04-20
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.

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)
HEXO / HEXO Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVY / Avery Dennison Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
BKI / Black Knight Inc - Class A
DIS / The Walt Disney Company
ETRN / Equitrans Midstream Corporation
INTC / Intel Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ELV / Elevance Health, Inc.
GWP / GW Pharmaceuticals plc
NRTLQ / Nortel Networks Corp
SAENF / Solar Alliance Energy Inc.
SBAC / SBA Communications Corporation
Affluent Partners Hld Ltd / (G0130B101)
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
Community Invt Group Ltd / (20371Q101)
FS Energy & Power Fund BDC / ETF (30264D109)
Hereuare Inc Xxx / (427177100)
Macquarie Group Lt Ord / (Q57085104)
Purchasepro Com Inc Com New / (746144302)
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 / ETF (26605B109)
National Advisors Holdings Inc / (632990123)
09173Y107 / Bitcoin Services, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
R / Ryder System, Inc.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PGNPQ / Paragon Offshore plc
GOOGL / Alphabet Inc.
APG / APi Group Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
UA / Under Armour, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYX / NCR Voyix Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
TNL / Travel + Leisure Co.
ITT / ITT Inc.
SIRI / Sirius XM Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
TILE / Interface, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IIPR / Innovative Industrial Properties, Inc.
ICUI / ICU Medical, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CBIS / Cannabis Science, Inc.
Cannabics Pharmaceuticals Inc / (13764M100)
BCE / BCE Inc.
US83088V1026 / Slack Technologies Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRMK / Broadmark Realty Capital Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UMPQ / Umpqua Holdings Corp
AKAM / Akamai Technologies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
LEA / Lear Corporation
NXTD / Nxt-ID Inc
AXP / American Express Company
SHW / The Sherwin-Williams Company
ETSY / Etsy, Inc.
COTY / Coty Inc.
MAC / The Macerich Company
BHB / Bar Harbor Bankshares
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
CHD / Church & Dwight Co., Inc.
HAIN / The Hain Celestial Group, Inc.
CWEB / Charlotte's Web Holdings, Inc.
MMNFF / MedMen Enterprises Inc.
SIBN / SI-BONE, Inc.
PSA / Public Storage
REM / iShares Trust - iShares Mortgage Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
TRGP / Targa Resources Corp.
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
ACN / Accenture plc
NEM / Newmont Corporation
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
WACC / WestAmerica Corporation
TRUP / Trupanion, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PTON / Peloton Interactive, Inc.
SONO / Sonos, Inc.
POSH / Poshmark Inc - Class A
ORI / Old Republic International Corporation
PTC / PTC Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EG / Everest Group, Ltd.
OMER / Omeros Corporation
PAYC / Paycom Software, Inc.
DASH / DoorDash, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPST / Upstart Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
RNR / RenaissanceRe Holdings Ltd.
MMM / 3M Company
SYF / Synchrony Financial
DDXS / Diadexus, Inc.
NEWR / New Relic Inc
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
MMT / MFS Multimarket Income Trust
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
UAA / Under Armour, Inc.
FIZZ / National Beverage Corp.
ITRM / Iterum Therapeutics plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
PHYS / Sprott Physical Gold Trust
MTOR / Meritor Inc
HRL / Hormel Foods Corporation
BME / BlackRock Health Sciences Trust
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MJNA / Medical Marijuana, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
POR / Portland General Electric Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BC.PRA / Brunswick Corporation - Corporate Bond/Note
SKT / Tanger Inc.
US7153471005 / Perspecta Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
00B65Z9D7 / Noble Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HES / Hess Corporation
NJR / New Jersey Resources Corporation
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
LBRDK / Liberty Broadband Corporation
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BF.B / Brown-Forman Corporation
IBKR / Interactive Brokers Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
/ Voya Prime Rate Trust
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
COG / Cabot Oil & Gas Corp.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US35952V3033 / FS KKR Capital Corp II
ADP / Automatic Data Processing, Inc.
AMC / AMC Entertainment Holdings, Inc.
STAG / STAG Industrial, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGTW / DigitalTown, Inc.
DDD / 3D Systems Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
AGNC / AGNC Investment Corp.
WU / The Western Union Company
RLGY / Realogy Holdings Corp
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NKE / NIKE, Inc.
OFG / OFG Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VC / Visteon Corporation
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
PEG / Public Service Enterprise Group Incorporated
LANC / Lancaster Colony Corporation
VIVO / Meridian Bioscience Inc.
HLF / Herbalife Ltd.
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
BKH / Black Hills Corporation
MDU / MDU Resources Group, Inc.
GPN / Global Payments Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENV / Envestnet, Inc.
UTHR / United Therapeutics Corporation
OSIS / OSI Systems, Inc.
DFCO / Dalrada Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
FTR / Frontier Communications Corp.
NCA / Nuveen California Municipal Value Fund
BYND / Beyond Meat, Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
MFGP / Micro Focus International Plc - ADR
ROST / Ross Stores, Inc.
CC / The Chemours Company
USB / U.S. Bancorp
ZION / Zions Bancorporation, National Association
JRVR / James River Group Holdings, Ltd.
DXC / DXC Technology Company
PNM / PNM Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAL / American Airlines Group Inc.
RAD / Rite Aid Corp.
MKTX / MarketAxess Holdings Inc.
SAFE / Safehold Inc.
CONE / CyrusOne Inc
UAL / United Airlines Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
ALGN / Align Technology, Inc.
PZC / PIMCO California Municipal Income Fund III
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNC / Centene Corporation
TGT / Target Corporation
HIMS / Hims & Hers Health, Inc.
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
BMBL / Bumble Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UPRO / ProShares Trust - ProShares UltraPro S&P500
INCY / Incyte Corporation
RF / Regions Financial Corporation
YETI / YETI Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
TWTR / Twitter Inc
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZM / Zoom Communications Inc.
GM / General Motors Company
UDR / UDR, Inc.
PLUG / Plug Power Inc.
NEPT / Neptune Wellness Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
QSR / Restaurant Brands International Inc.
UBER / Uber Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCO / Moody's Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JWN / Nordstrom, Inc.
PCG / PG&E Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
OIA / Invesco Municipal Income Opportunities Trust
AES / The AES Corporation
ALC / Alcon Inc.
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCAR / PACCAR Inc
TWO / Two Harbors Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TREX / Trex Company, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
GE / General Electric Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATI / ATI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FE / FirstEnergy Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVAX / Novavax, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLB / Core Laboratories Inc.
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
MTCH / Match Group, Inc.
HAE / Haemonetics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WM / Waste Management, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FBP / First BanCorp.
ZG / Zillow Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BPOP / Popular, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCR / MFS Charter Income Trust
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TECH / Bio-Techne Corporation
ELS / Equity LifeStyle Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FWONK / Formula One Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
IPAR / Interparfums, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMP / Magellan Midstream Partners L.P.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
F / Ford Motor Company
CMF / iShares Trust - iShares California Muni Bond ETF
ROKU / Roku, Inc.
ETR / Entergy Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOC / Healthpeak Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
M / Macy's, Inc.
RBLX / Roblox Corporation
SO / The Southern Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BEN / Franklin Resources, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EVRG / Evergy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
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
MTN / Vail Resorts, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MFA / MFA Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MA / Mastercard Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ENR / Energizer Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNKO / Funko, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
CDW / CDW Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
BAX / Baxter International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SRE / Sempra
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
CTVA / Corteva, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
DFS / Discover Financial Services
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
KMB / Kimberly-Clark Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNPS / Synopsys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADC / Agree Realty Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WPC / W. P. Carey Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BMRC / Bank of Marin Bancorp
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNJ / Johnson & Johnson
KR / The Kroger Co.
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
HTGC / Hercules Capital, Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
EPC / Edgewell Personal Care Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
SQ / Block, Inc.