Market Value821,216,000
Total Holdings566
File Date2021-11-09
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)
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
PTON / Peloton Interactive, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVA / Avista Corporation
MMM / 3M Company
CDW / CDW Corporation
SQ / Block, Inc.
ICUI / ICU Medical, Inc.
SNAP / Snap Inc.
AVB / AvalonBay Communities, Inc.
OFG / OFG Bancorp
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
WM / Waste Management, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORI / Old Republic International Corporation
MTCH / Match Group, Inc.
DOW / Dow Inc.
ITT / ITT Inc.
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BKH / Black Hills Corporation
AVGO / Broadcom Inc.
PTC / PTC Inc.
IPAR / Interparfums, Inc.
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
COIN / Coinbase Global, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
BHB / Bar Harbor Bankshares
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAIN / The Hain Celestial Group, Inc.
DASH / DoorDash, Inc.
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
KL / Kirkland Lake Gold Ltd
ICLR / ICON Public Limited Company
SIBN / SI-BONE, Inc.
ABNB / Airbnb, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FWONK / Formula One Group
ALK / Alaska Air Group, Inc.
ATAI / Atai Life Sciences N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
IAU / iShares Gold Trust
AFRM / Affirm Holdings, Inc.
EPC / Edgewell Personal Care Company
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BYND / Beyond Meat, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRUP / Trupanion, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
POSH / Poshmark Inc - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
EMLZF / Emmi AG
PINS / Pinterest, Inc.
CPE / Callon Petroleum Company
RLGY / Realogy Holdings Corp
RNR / RenaissanceRe Holdings Ltd.
EQC / Equity Commonwealth
TECH / Bio-Techne Corporation
VMC / Vulcan Materials Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MMT / MFS Multimarket Income Trust
FIZZ / National Beverage Corp.
ITRM / Iterum Therapeutics plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PZC / PIMCO California Municipal Income Fund III
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TNL / Travel + Leisure Co.
NJR / New Jersey Resources Corporation
LMT / Lockheed Martin Corporation
TREP / Afinida, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
LGND / Ligand Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
DDXS / Diadexus, Inc.
BKI / Black Knight Inc - Class A
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
COTY / Coty Inc.
AES / The AES Corporation
UDR / UDR, Inc.
CVNA / Carvana Co.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
OSIS / OSI Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BF.B / Brown-Forman Corporation
LANC / Lancaster Colony Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZM / Zoom Communications Inc.
MSCI / MSCI Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JRVR / James River Group Holdings, Ltd.
/ Voya Prime Rate Trust
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
ULTA / Ulta Beauty, Inc.
INCY / Incyte Corporation
VLO / Valero Energy Corporation
SNRG / SusGlobal Energy Corp.
DFCO / Dalrada Financial Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FS Energy & Power Fund BDC / ETF (30264D109)
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
Affluent Partners Hld Ltd / (G0130B101)
CNBX / CNBX Pharmaceuticals Inc.
IIPR / Innovative Industrial Properties, Inc.
Community Invt Group Ltd / (20371Q101)
Macquarie Group Lt Ord / (Q57085104)
Hereuare Inc Xxx / (427177100)
JUNO / Juno Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CACC / Credit Acceptance Corporation
Nobel Corp New Tranche 3 Wt Exp 02/05/2026 / (G6610J134)
CLF / Cleveland-Cliffs Inc.
Purchasepro Com Inc Com New / (746144302)
ETRN / Equitrans Midstream Corporation
G97229101 / Wise PLC
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US69354M1080 / PRA Health Sciences Inc
W / Wayfair Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SKT / Tanger Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UA / Under Armour, Inc.
EVH / Evolent Health, Inc.
UAA / Under Armour, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
09173Y107 / Bitcoin Services, Inc.
HUH1V / Huhtamäki Oyj
WRLD / World Acceptance Corporation
INS / CoreCard Corporation - Class A
CBIS / Cannabis Science, Inc.
TY / Tri-Continental Corporation
STAR / iStar Inc
BC.PRB / Brunswick Corporation - Corporate Bond/Note
BC.PRA / Brunswick Corporation - Corporate Bond/Note
ALTR / Altair Engineering Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COG / Cabot Oil & Gas Corp.
WU / The Western Union Company
IBKR / Interactive Brokers Group, Inc.
VIVO / Meridian Bioscience Inc.
PNM / PNM Resources, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CELH / Celsius Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
LBRDK / Liberty Broadband Corporation
TMST / TimkenSteel Corporation
US83088V1026 / Slack Technologies Inc
HR / Healthcare Realty Trust Incorporated
JAZZ / Jazz Pharmaceuticals plc
HLF / Herbalife Ltd.
ON / ON Semiconductor Corporation
BIIB / Biogen Inc.
SAFE / Safehold Inc.
MDU / MDU Resources Group, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
GPN / Global Payments Inc.
PENN / PENN Entertainment, Inc.
VC / Visteon Corporation
MRO / Marathon Oil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GILD / Gilead Sciences, Inc.
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
COOP / Mr. Cooper Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COUR / Coursera, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
ENPH / Enphase Energy, Inc.
PAYC / Paycom Software, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CARR / Carrier Global Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
BCE / BCE Inc.
YETI / YETI Holdings, Inc.
OPEN / Opendoor Technologies Inc.
APG / APi Group Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
BATRA / Atlanta Braves Holdings, Inc.
SHW / The Sherwin-Williams Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EQIX / Equinix, Inc.
CC / The Chemours Company
BSX / Boston Scientific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ZION / Zions Bancorporation, National Association
RH / RH
WDC / Western Digital Corporation
ALR / AlerisLife Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHD / Church & Dwight Co., Inc.
BALL / Ball Corporation
CONE / CyrusOne Inc
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
ALGN / Align Technology, Inc.
TMNSF / Temenos AG
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
EIX / Edison International
TBK / Triumph Bancorp Inc
HIMS / Hims & Hers Health, Inc.
BMBL / Bumble Inc.
CVS / CVS Health Corporation
NEPT / Neptune Wellness Solutions Inc.
TRV / The Travelers Companies, Inc.
CWEB / Charlotte's Web Holdings, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
DXC / DXC Technology Company
TILE / Interface, 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
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
VCTR / Victory Capital Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBLBF / Groupe Bruxelles Lambert SA
ADBE / Adobe Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DXCM / DexCom, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROP / Roper Technologies, Inc.
DOCU / DocuSign, Inc.
FBHS / Fortune Brands Home & Security Inc
PLUG / Plug Power Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
TWO / Two Harbors Investment Corp.
MDLZ / Mondelez International, Inc.
POOL / Pool Corporation
MDB / MongoDB, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXP / Boston Properties, Inc.
ILMN / Illumina, Inc.
CRDL / Cardiol Therapeutics Inc.
STZ / Constellation Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWKS / Skyworks Solutions, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CE / Celanese Corporation
BX / Blackstone Inc.
JWN / Nordstrom, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MCK / McKesson Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDJ / La Française des Jeux Société anonyme
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
JFBHF / Jungfraubahn Holding AG
JMS / Jupiter Mines Limited
OIA / Invesco Municipal Income Opportunities Trust
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPST / Upstart Holdings, Inc.
EQR / Equity Residential
CAH / Cardinal Health, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TREX / Trex Company, Inc.
FRCB / First Republic Bank
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SRE / Sempra
COR / Cencora, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
STAG / STAG Industrial, Inc.
MCD / McDonald's Corporation
DOC / Healthpeak Properties, Inc.
M / Macy's, Inc.
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VICI / VICI Properties Inc.
NEWR / New Relic Inc
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
OMER / Omeros Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAE / Haemonetics Corporation
IXN / iShares Trust - iShares Global Tech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XRAY / DENTSPLY SIRONA Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNF / Fidelity National Financial, Inc.
VYX / NCR Voyix Corporation
NVAX / Novavax, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FBP / First BanCorp.
NCA / Nuveen California Municipal Value Fund
ZG / Zillow Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WMB / The Williams Companies, Inc.
MCR / MFS Charter Income Trust
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
ELS / Equity LifeStyle Properties, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
GE / General Electric Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
J / Jacobs Solutions Inc.
MMP / Magellan Midstream Partners L.P.
CMF / iShares Trust - iShares California Muni Bond ETF
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
9984 1 P4350 / SoftBank Group Corp
DOC / Healthpeak Properties, Inc.
MFA / MFA Financial, Inc.
RBLX / Roblox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
FI / Fiserv, Inc.
WACC / WestAmerica Corporation
CLB / Core Laboratories Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHOP / Shopify Inc.
NEM / Newmont Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
IWC / iShares Trust - iShares Micro-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVRG / Evergy, Inc.
BEN / Franklin Resources, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLX / The Clorox Company
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESS / Essex Property Trust, Inc.
IP / International Paper Company
DELL / Dell Technologies Inc.
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HON / Honeywell International Inc.
AXP / American Express Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENR / Energizer Holdings, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVX / Chevron Corporation
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
WOR / Worthington Enterprises, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEO / American Eagle Outfitters, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CCL / Carnival Corporation & plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF
ATI / ATI Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
WRK / WestRock Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
T / AT&T Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
WPS / iShares Trust - iShares International Developed Property ETF
O / Realty Income Corporation
LULU / lululemon athletica inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMRC / Bank of Marin Bancorp
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
COR / Cencora, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BA / The Boeing Company
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKE / NIKE, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SEIC / SEI Investments Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
A / Agilent Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PARA / Paramount Global
KEYS / Keysight Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HTGC / Hercules Capital, Inc.
AMZN / Amazon.com, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
FNKO / Funko, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGNPQ / Paragon Offshore plc
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.