Market Value801,611,000
Total Holdings703
File Date2022-04-25
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)
MASI / Masimo Corporation
BBWI / Bath & Body Works, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
OSK / Oshkosh Corporation
NSP / Insperity, Inc.
BCC / Boise Cascade Company
MNMD / Mind Medicine (MindMed) Inc.
HEXO / HEXO Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMX / CarMax, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
XP / XP Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MGA / Magna International Inc.
DE / Deere & Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
WM / Waste Management, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
CPNG / Coupang, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FI / Fiserv, Inc.
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
M / Macy's, Inc.
BA / The Boeing Company
VTRS / Viatris Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIS / The Walt Disney Company
RRX / Regal Rexnord Corporation
SNOW / Snowflake Inc.
YETI / YETI Holdings, Inc.
SPG / Simon Property Group, Inc.
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
SYK / Stryker Corporation
VYX / NCR Voyix Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PZC / PIMCO California Municipal Income Fund III
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBS / Emergent BioSolutions Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PWR / Quanta Services, Inc.
ALK / Alaska Air Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
CRDL / Cardiol Therapeutics Inc.
SHBI / Shore Bancshares, Inc.
COP / ConocoPhillips
LPX / Louisiana-Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PARA / Paramount Global
EMLZF / Emmi AG
ICLR / ICON Public Limited Company
BB / BlackBerry Limited
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
Community Invt Group Ltd / (20371Q101)
/ GLOBAL X VID GAM
Hereuare Inc Xxx / (427177100)
Hitachi Ltd ADR / (J20454203)
SNKTY / Independence Resources Plc
JUNO / Juno Therapeutics, Inc.
Macquarie Group Lt Ord / (Q57085104)
POSH / Poshmark Inc - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMWL / American Well Corporation
Affluent Partners Hld Ltd / (G0130B101)
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 / ETF (26605B109)
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
/ Vita Coco Co Inc/The
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NRTLQ / Nortel Networks Corp
09173Y107 / Bitcoin Services, Inc.
CNBX / CNBX Pharmaceuticals Inc.
COUR / Coursera, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DKNG / DraftKings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
OFG / OFG Bancorp
KL / Kirkland Lake Gold Ltd
DASH / DoorDash, Inc.
HUH1V / Huhtamäki Oyj
BHB / Bar Harbor Bankshares
SOVO / Sovos Brands, Inc.
DFCO / Dalrada Financial Corporation
UYG / ProShares Trust - ProShares Ultra Financials
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRLT / Brilliant Earth Group, Inc.
MATX / Matson, Inc.
UPST / Upstart Holdings, Inc.
RDS.B / Shell Plc - ADR
CHKP / Check Point Software Technologies Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEWR / New Relic Inc
VMC / Vulcan Materials Company
MMT / MFS Multimarket Income Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FIZZ / National Beverage Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NTRS / Northern Trust Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TECH / Bio-Techne Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RHI / Robert Half Inc.
AEO / American Eagle Outfitters, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IP / International Paper Company
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
GLD / SPDR Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CHW / Calamos Global Dynamic Income Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TNL / Travel + Leisure Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
TREP / Afinida, Inc.
BAR / GraniteShares Gold Trust
TGT / Target Corporation
WY / Weyerhaeuser Company
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZM / Zoom Communications Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NHYKF / Norsk Hydro ASA
PINS / Pinterest, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FBHS / Fortune Brands Home & Security Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QSND / Qsound Labs Inc
BIO / Bio-Rad Laboratories, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SNRG / SusGlobal Energy Corp.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ZIMV / ZimVie Inc.
NYT / The New York Times Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WELL / Welltower Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HCA / HCA Healthcare, Inc.
BRKS / Brooks Automation, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MTCH / Match Group, Inc.
CWEB / Charlotte's Web Holdings, Inc.
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
HIBB / Hibbett, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
CMG / Chipotle Mexican Grill, Inc.
AVY / Avery Dennison Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DXC / DXC Technology Company
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
SIBN / SI-BONE, Inc.
TMUS / T-Mobile US, Inc.
CHK / Chesapeake Energy Corporation
ROST / Ross Stores, Inc.
FEI / First Trust MLP and Energy Income Fund
TILE / Interface, Inc.
GNRC / Generac Holdings Inc.
LXP / LXP Industrial Trust
MFGP / Micro Focus International Plc - ADR
MSFT / Microsoft Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIL / Global X Funds - Global X Silver Miners ETF
AVB / AvalonBay Communities, Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
INTU / Intuit Inc.
APG / APi Group Corporation
SONO / Sonos, Inc.
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
CONE / CyrusOne Inc
MTTR / Matterport, Inc.
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
REM / iShares Trust - iShares Mortgage Real Estate ETF
TMNSF / Temenos AG
SNAP / Snap Inc.
HTHIF / Hitachi, Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PMO / Putnam Municipal Opportunities Trust
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SEM / Select Medical Holdings Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EHTH / eHealth, Inc.
CGSI / CGS International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
HAIN / The Hain Celestial Group, Inc.
MGY / Magnolia Oil & Gas Corporation
BNS / The Bank of Nova Scotia
REAL / The RealReal, Inc.
HES / Hess Corporation
WMK / Weis Markets, Inc.
GLW / Corning Incorporated
ROKU / Roku, Inc.
BYND / Beyond Meat, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TWTR / Twitter Inc
HON / Honeywell International Inc.
CROX / Crocs, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFG / Principal Financial Group, Inc.
GBLBF / Groupe Bruxelles Lambert SA
KD / Kyndryl Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
OPEN / Opendoor Technologies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BANR / Banner Corporation
PM / Philip Morris International Inc.
DOCU / DocuSign, Inc.
WRK / WestRock Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AGNC / AGNC Investment Corp.
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
BKKT / Bakkt Holdings, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SRE / Sempra
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
UDR / UDR, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PPL / Pembina Pipeline Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MDB / MongoDB, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VMW / Vmware Inc. - Class A
UHS / Universal Health Services, Inc.
BFFAF / BASF SE
QSR / Restaurant Brands International Inc.
DHI / D.R. Horton, Inc.
CCS / Century Communities, Inc.
TPX / Somnigroup International Inc.
FNF / Fidelity National Financial, Inc.
INVA / Innoviva, Inc.
ABNB / Airbnb, Inc.
BKNG / Booking Holdings Inc.
AIO / Abiomed Inc.
SLB / Schlumberger Limited
CGNX / Cognex Corporation
AEIS / Advanced Energy Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NCA / Nuveen California Municipal Value Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CE / Celanese Corporation
MCHI / iShares Trust - iShares MSCI China ETF
JWN / Nordstrom, Inc.
AAAU / Goldman Sachs Physical Gold ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
IXC / iShares Trust - iShares Global Energy ETF
UBER / Uber Technologies, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FDJ / La Française des Jeux Société anonyme
JFBHF / Jungfraubahn Holding AG
JMS / Jupiter Mines Limited
OIA / Invesco Municipal Income Opportunities Trust
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GS / The Goldman Sachs Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CIEN / Ciena Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WEN / The Wendy's Company
IBP / Installed Building Products, Inc.
MSTR / Strategy Inc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
ALPP / Alpine 4 Holdings, Inc.
OMER / Omeros Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TWO / Two Harbors Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TREX / Trex Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
SEIC / SEI Investments Company
MCR / MFS Charter Income Trust
CSX / CSX Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
FWONK / Formula One Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFA / MFA Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
STAG / STAG Industrial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
EW / Edwards Lifesciences Corporation
GPS / The Gap, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ORI / Old Republic International Corporation
SHOP / Shopify Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SBUX / Starbucks Corporation
IPWR / Ideal Power Inc.
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APH / Amphenol Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
CTEC / Global X Funds - Global X CleanTech ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
DXCM / DexCom, Inc.
9984 1 P4350 / SoftBank Group Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MUSA / Murphy USA Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
URA / Global X Funds - Global X Uranium ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMR / Emerson Electric Co.
COTY / Coty Inc.
VEEV / Veeva Systems Inc.
J / Jacobs Solutions Inc.
MMP / Magellan Midstream Partners L.P.
PRLB / Proto Labs, Inc.
EBAY / eBay Inc.
BPOP / Popular, Inc.
PSX / Phillips 66
KR / The Kroger Co.
RBLX / Roblox Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
FBP / First BanCorp.
ACHR / Archer Aviation Inc.
ELS / Equity LifeStyle Properties, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
DOC / Healthpeak Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPC / W. P. Carey Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
PXD / Pioneer Natural Resources Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PGNPQ / Paragon Offshore plc
ONL / Orion Properties Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
MS / Morgan Stanley
OGN / Organon & Co.
MRNA / Moderna, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJM / The J. M. Smucker Company
RCI / Rogers Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADC / Agree Realty Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
XOM / Exxon Mobil Corporation
DOC / Healthpeak Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
CLB / Core Laboratories Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
INTC / Intel Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HTGC / Hercules Capital, Inc.
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNKO / Funko, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APO / Apollo Global Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
ENR / Energizer Holdings, Inc.
ADSK / Autodesk, Inc.
CDW / CDW Corporation
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EIX / Edison International
WOR / Worthington Enterprises, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NEE / NextEra Energy, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MBB / iShares Trust - iShares MBS ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
C / Citigroup Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AI / C3.ai, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQR / Equity Residential
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
DFS / Discover Financial Services
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CBIS / Cannabis Science, Inc.
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
LULU / lululemon athletica inc.
BMRC / Bank of Marin Bancorp
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WACC / WestAmerica Corporation
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
TTWO / Take-Two Interactive Software, Inc.
EPC / Edgewell Personal Care Company
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MTN / Vail Resorts, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFRM / Affirm Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
SQ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
DDXS / Diadexus, Inc.