Market Value763,393,000
Total Holdings543
File Date2021-08-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEXO / HEXO Corp
KMX / CarMax, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ELS / Equity LifeStyle Properties, Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
BYND / Beyond Meat, Inc.
BKI / Black Knight Inc - Class A
PEP / PepsiCo, Inc.
ETRN / Equitrans Midstream Corporation
BKH / Black Hills Corporation
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
WM / Waste Management, Inc.
CDW / CDW Corporation
GWP / GW Pharmaceuticals plc
IXN / iShares Trust - iShares Global Tech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TBK / Triumph Bancorp Inc
BRK.B / Berkshire Hathaway Inc.
ICUI / ICU Medical, Inc.
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
ITT / ITT Inc.
COP / ConocoPhillips
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BC.PRA / Brunswick Corporation - Corporate Bond/Note
BC.PRB / Brunswick Corporation - Corporate Bond/Note
BMBL / Bumble Inc.
Affluent Partners Hld Ltd / (G0130B101)
CNBX / CNBX Pharmaceuticals Inc.
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
Community Invt Group Ltd / (20371Q101)
FS Energy & Power Fund BDC / ETF (30264D109)
Hereuare Inc Xxx / (427177100)
Purchasepro Com Inc Com New / (746144302)
Macquarie Group Lt Ord / (Q57085104)
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IBKR / Interactive Brokers Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RH / RH
/ Voya Prime Rate Trust
TMST / TimkenSteel Corporation
W / Wayfair Inc.
CACC / Credit Acceptance Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VIVO / Meridian Bioscience Inc.
BRMK / Broadmark Realty Capital Inc
CWEB / Charlotte's Web Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
DGTW / DigitalTown, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
R / Ryder System, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
09173Y107 / Bitcoin Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PNM / PNM Resources, Inc.
UA / Under Armour, Inc.
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US83088V1026 / Slack Technologies Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
COG / Cabot Oil & Gas Corp.
LBRDK / Liberty Broadband Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IIPR / Innovative Industrial Properties, Inc.
AMC / AMC Entertainment Holdings, Inc.
US7153471005 / Perspecta Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PLUG / Plug Power Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
POR / Portland General Electric Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
US35952V3033 / FS KKR Capital Corp II
MAC / The Macerich Company
PTON / Peloton Interactive, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACN / Accenture plc
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BHB / Bar Harbor Bankshares
SQ / Block, Inc.
HAIN / The Hain Celestial Group, Inc.
DASH / DoorDash, Inc.
OTIS / Otis Worldwide Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
MSCI / MSCI Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BATRK / Atlanta Braves Holdings, Inc.
WACC / WestAmerica Corporation
OSIS / OSI Systems, Inc.
TRUP / Trupanion, Inc.
PTC / PTC Inc.
SONO / Sonos, Inc.
POSH / Poshmark Inc - Class A
HUH1V / Huhtamäki Oyj
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
CPE / Callon Petroleum Company
US69354M1080 / PRA Health Sciences Inc
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OFG / OFG Bancorp
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
UYG / ProShares Trust - ProShares Ultra Financials
ABBV / AbbVie Inc.
RNR / RenaissanceRe Holdings Ltd.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UAA / Under Armour, Inc.
DOC / Healthpeak Properties, Inc.
FIZZ / National Beverage Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
UTHR / United Therapeutics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PZC / PIMCO California Municipal Income Fund III
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABNB / Airbnb, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CC / The Chemours Company
TREP / Afinida, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WY / Weyerhaeuser Company
APG / APi Group Corporation
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
AVY / Avery Dennison Corporation
BF.B / Brown-Forman Corporation
NJR / New Jersey Resources Corporation
PEG / Public Service Enterprise Group Incorporated
FTR / Frontier Communications Corp.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
DDD / 3D Systems Corporation
AKAM / Akamai Technologies, Inc.
WU / The Western Union Company
SKT / Tanger Inc.
RLGY / Realogy Holdings Corp
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
ENV / Envestnet, Inc.
LEA / Lear Corporation
VC / Visteon Corporation
CLF / Cleveland-Cliffs Inc.
LANC / Lancaster Colony Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HLF / Herbalife Ltd.
BSX / Boston Scientific Corporation
AGNC / AGNC Investment Corp.
LGND / Ligand Pharmaceuticals Incorporated
BIIB / Biogen Inc.
MDU / MDU Resources Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZM / Zoom Communications Inc.
GPN / Global Payments Inc.
PENN / PENN Entertainment, Inc.
GLW / Corning Incorporated
COOP / Mr. Cooper Group Inc.
AAL / American Airlines Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
UMPQ / Umpqua Holdings Corp
CZR / Caesars Entertainment, Inc.
JNJ / Johnson & Johnson
DFCO / Dalrada Financial Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NCA / Nuveen California Municipal Value Fund
CBIS / Cannabis Science, Inc.
TILE / Interface, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BALL / Ball Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BR / Broadridge Financial Solutions, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MFGP / Micro Focus International Plc - ADR
ROST / Ross Stores, Inc.
SIBN / SI-BONE, Inc.
ZG / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CCI / Crown Castle Inc.
SAFE / Safehold Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TREX / Trex Company, Inc.
WDC / Western Digital Corporation
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
ADBE / Adobe Inc.
TNL / Travel + Leisure Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
MKTX / MarketAxess Holdings Inc.
SEIC / SEI Investments Company
CNC / Centene Corporation
HIMS / Hims & Hers Health, Inc.
RMD / ResMed Inc.
JRVR / James River Group Holdings, Ltd.
CONE / CyrusOne Inc
ITRM / Iterum Therapeutics plc
INCY / Incyte Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RF / Regions Financial Corporation
YETI / YETI Holdings, Inc.
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RYAM / Rayonier Advanced Materials Inc.
TWTR / Twitter Inc
IYE / iShares Trust - iShares U.S. Energy ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
GBLBF / Groupe Bruxelles Lambert SA
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
PFG / Principal Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
UDR / UDR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
TGT / Target Corporation
INTU / Intuit Inc.
NEPT / Neptune Wellness Solutions Inc.
IP / International Paper Company
BAX / Baxter International Inc.
FSK / FS KKR Capital Corp.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WPS / iShares Trust - iShares International Developed Property 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
ADC / Agree Realty Corporation
CE / Celanese Corporation
JWN / Nordstrom, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MMT / MFS Multimarket Income Trust
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
EQR / Equity Residential
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
OIA / Invesco Municipal Income Opportunities Trust
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
ALC / Alcon Inc.
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
NEM / Newmont Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
IWL / iShares Trust - iShares Russell Top 200 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQIX / Equinix, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPC / Edgewell Personal Care Company
SRE / Sempra
NVAX / Novavax, Inc.
SYK / Stryker Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
VICI / VICI Properties Inc.
TTWO / Take-Two Interactive Software, Inc.
ORI / Old Republic International Corporation
PGNPQ / Paragon Offshore plc
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
MTCH / Match Group, Inc.
HAE / Haemonetics Corporation
WBA / Walgreens Boots Alliance, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VYX / NCR Voyix Corporation
EA / Electronic Arts Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FBP / First BanCorp.
BPOP / Popular, Inc.
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FWONK / Formula One Group
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
J / Jacobs Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MMP / Magellan Midstream Partners L.P.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
UPST / Upstart Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IPAR / Interparfums, Inc.
GOOG / Alphabet Inc.
9984 1 P4350 / SoftBank Group Corp
ILMN / Illumina, Inc.
NEWR / New Relic Inc
CL / Colgate-Palmolive Company
AFRM / Affirm Holdings, Inc.
M / Macy's, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DDXS / Diadexus, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
AEO / American Eagle Outfitters, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
CLB / Core Laboratories Inc.
BCE / BCE Inc.
F / Ford Motor Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / AT&T Inc.
COR / Cencora, Inc.
RBLX / Roblox Corporation
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
FNF / Fidelity National Financial, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
OMER / Omeros Corporation
PCAR / PACCAR Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NSC / Norfolk Southern Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRGP / Targa Resources Corp.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
FRCB / First Republic Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
WOR / Worthington Enterprises, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HSY / The Hershey Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
MTN / Vail Resorts, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
AMT / American Tower Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HTGC / Hercules Capital, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORCL / Oracle Corporation
ABT / Abbott Laboratories
BX / Blackstone Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGN / Organon & Co.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
TECH / Bio-Techne Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESS / Essex Property Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
COTY / Coty Inc.
EMR / Emerson Electric Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ATI / ATI Inc.
PNC / The PNC Financial Services Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
BMRC / Bank of Marin Bancorp
STZ / Constellation Brands, Inc.
ANET / Arista Networks Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAT / Caterpillar Inc.
AVA / Avista Corporation
FNKO / Funko, Inc.