Market Value649,233,000
Total Holdings591
File Date2022-07-25
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.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
OSK / Oshkosh Corporation
NSP / Insperity, Inc.
UPST / Upstart Holdings, Inc.
WACC / WestAmerica Corporation
BCC / Boise Cascade Company
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
SENS / Senseonics Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
ENVA / Enova International, Inc.
XP / XP Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
MGA / Magna International Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AVA / Avista Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CDW / CDW Corporation
CVNA / Carvana Co.
IQV / IQVIA Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VYDR / Vydrotech, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
M / Macy's, Inc.
NVAX / Novavax, Inc.
LNT / Alliant Energy Corporation
MTTR / Matterport, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
AXP / American Express Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HIBB / Hibbett, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
WMT / Walmart Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BANR / Banner Corporation
TILE / Interface, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DIS / The Walt Disney Company
O / Realty Income Corporation
RRX / Regal Rexnord Corporation
SQ / Block, Inc.
EG / Everest Group, Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
TWTR / Twitter Inc
LPX / Louisiana-Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
EMLZF / Emmi AG
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDB / MongoDB, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
WFC / Wells Fargo & Company
HAIN / The Hain Celestial Group, Inc.
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
Community Invt Group Ltd / (20371Q101)
Hereuare Inc Xxx / (427177100)
EMBC / Embecta Corp.
Hitachi Ltd ADR / (J20454203)
SNKTY / Independence Resources Plc
JUNO / Juno Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PZC / PIMCO California Municipal Income Fund III
Macquarie Group Lt Ord / (Q57085104)
CNBX / CNBX Pharmaceuticals Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AI / C3.ai, Inc.
/ EVERCOMMERCE INC
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CHKP / Check Point Software Technologies Ltd.
NRTLQ / Nortel Networks Corp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HUH1V / Huhtamäki Oyj
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MMT / MFS Multimarket Income Trust
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
AIG / American International Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHM / PulteGroup, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BNS / The Bank of Nova Scotia
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SHW / The Sherwin-Williams Company
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SIL / Global X Funds - Global X Silver Miners ETF
CHW / Calamos Global Dynamic Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
MGY / Magnolia Oil & Gas Corporation
ACHR / Archer Aviation Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CWEB / Charlotte's Web Holdings, Inc.
TNL / Travel + Leisure Co.
FEI / First Trust MLP and Energy Income Fund
PMO / Putnam Municipal Opportunities Trust
FNF / Fidelity National Financial, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CERN / Cerner Corp.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CSGP / CoStar Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
IPWR / Ideal Power Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PINS / Pinterest, Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IP / International Paper Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OMER / Omeros Corporation
SBRCY / Sberbank of Russia. - ADR
GLD / SPDR Gold Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KEYS / Keysight Technologies, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
GLW / Corning Incorporated
COUR / Coursera, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
EBAY / eBay Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DXC / DXC Technology Company
TREE / LendingTree, Inc.
CARR / Carrier Global Corporation
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ROST / Ross Stores, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WRK / WestRock Company
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VYX / NCR Voyix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOCU / DocuSign, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RBLX / Roblox Corporation
WY / Weyerhaeuser Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
QSND / Qsound Labs Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EHTH / eHealth, Inc.
HCA / HCA Healthcare, Inc.
PRLB / Proto Labs, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
ELS / Equity LifeStyle Properties, Inc.
ILMN / Illumina, Inc.
DKNG / DraftKings Inc.
MTN / Vail Resorts, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MFA / MFA Financial, Inc.
HES / Hess Corporation
EQR / Equity Residential
WOR / Worthington Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
SHBI / Shore Bancshares, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
UDR / UDR, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TRIP / Tripadvisor, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
LBRDA / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KD / Kyndryl Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
GBLBF / Groupe Bruxelles Lambert SA
BIO / Bio-Rad Laboratories, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
EIX / Edison International
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMNSF / Temenos AG
ACT / Enact Holdings, Inc.
UNP / Union Pacific Corporation
MCFUF / Micro Focus International Plc
AVB / AvalonBay Communities, Inc.
CGSI / CGS International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
DUK / Duke Energy Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PLUG / Plug Power Inc.
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
EXPE / Expedia Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DDXS / Diadexus, Inc.
MDLZ / Mondelez International, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
DXCM / DexCom, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
ANET / Arista Networks Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRKS / Brooks Automation, Inc.
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
BFFAF / BASF SE
QSR / Restaurant Brands International Inc.
RCI / Rogers Communications Inc.
SEM / Select Medical Holdings Corporation
CCS / Century Communities, Inc.
TPX / Somnigroup International Inc.
GMO /
INVA / Innoviva, Inc.
WPC / W. P. Carey Inc.
C / Citigroup Inc.
NLY / Annaly Capital Management, Inc.
AIO / Abiomed Inc.
CGNX / Cognex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATI / ATI 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
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
ADC / Agree Realty Corporation
CE / Celanese Corporation
TWO / Two Harbors Investment Corp.
MCHI / iShares Trust - iShares MSCI China ETF
MCR / MFS Charter Income Trust
JWN / Nordstrom, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDJ / La Française des Jeux Société anonyme
PPG / PPG Industries, Inc.
JFBHF / Jungfraubahn Holding AG
JMS / Jupiter Mines Limited
OIA / Invesco Municipal Income Opportunities Trust
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WEN / The Wendy's Company
IBP / Installed Building Products, Inc.
STZ / Constellation Brands, Inc.
NEWR / New Relic Inc
MSTR / Strategy Inc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AMKR / Amkor Technology, Inc.
MTCH / Match Group, Inc.
FWONK / Formula One Group
BITO / ProShares Trust - ProShares Bitcoin ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VICI / VICI Properties Inc.
GPS / The Gap, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
ORI / Old Republic International Corporation
CTEC / Global X Funds - Global X CleanTech ETF
EA / Electronic Arts Inc.
ALPP / Alpine 4 Holdings, Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PPL / Pembina Pipeline Corporation
MP / MP Materials Corp.
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEXO / HEXO Corp
/ GLOBAL X VID GAM
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WPS / iShares Trust - iShares International Developed Property ETF
HL / Hecla Mining Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NCA / Nuveen California Municipal Value Fund
WMB / The Williams Companies, Inc.
VMEO / Vimeo, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
J / Jacobs Solutions Inc.
MMP / Magellan Midstream Partners L.P.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BA / The Boeing Company
MMM / 3M Company
BPOP / Popular, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
COTY / Coty Inc.
PSX / Phillips 66
CSX / CSX Corporation
WBD / Warner Bros. Discovery, Inc.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
FBP / First BanCorp.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
DOC / Healthpeak Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
09173Y107 / Bitcoin Services, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
FUBO / fuboTV Inc.
CL / Colgate-Palmolive Company
9984 1 P4350 / SoftBank Group Corp
URA / Global X Funds - Global X Uranium ETF
MTDR / Matador Resources Company
IWB / iShares Trust - iShares Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
SRE / Sempra
DOC / Healthpeak Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PXD / Pioneer Natural Resources Company
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MUSA / Murphy USA Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEG / Public Service Enterprise Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OGN / Organon & Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IRM / Iron Mountain Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AMGN / Amgen Inc.
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SJM / The J. M. Smucker Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENR / Energizer Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PTON / Peloton Interactive, Inc.
IAC / IAC Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
CRDL / Cardiol Therapeutics Inc.
BX / Blackstone Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLB / Core Laboratories Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FTNT / Fortinet, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MET / MetLife, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
EPC / Edgewell Personal Care Company
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
SYK / Stryker Corporation
FSK / FS KKR Capital Corp.
TECH / Bio-Techne Corporation
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
FNKO / Funko, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VLO / Valero Energy Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMRC / Bank of Marin Bancorp
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
AEM / Agnico Eagle Mines Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
PARA / Paramount Global
T / AT&T Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NTAP / NetApp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
HSY / The Hershey Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CNBX / CNBX Pharmaceuticals Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGNPQ / Paragon Offshore plc
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
A / Agilent Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
SEIC / SEI Investments Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
AFRM / Affirm Holdings, Inc.
IAU / iShares Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
CTVA / Corteva, Inc.
RHI / Robert Half Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
CBIS / Cannabis Science, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.