Market Value635,058,000
Total Holdings540
File Date2022-10-24
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)
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EOG / EOG Resources, Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
GMO /
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
EA / Electronic Arts Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOC / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
MTDR / Matador Resources Company
VICI / VICI Properties Inc.
M / Macy's, Inc.
AVY / Avery Dennison Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CNBX / CNBX Pharmaceuticals Inc.
BFFAF / BASF SE
GBTC / Grayscale Bitcoin Trust (BTC)
RTX / RTX Corporation
BG / Bunge Global SA
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TWO / Two Harbors Investment Corp.
SPG / Simon Property Group, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QSR / Restaurant Brands International Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
EMLZF / Emmi AG
MDT / Medtronic plc
ORCL / Oracle Corporation
PFE / Pfizer Inc.
FI / Fiserv, Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
PGNPQ / Paragon Offshore plc
DKNG / DraftKings Inc.
FNF / Fidelity National Financial, Inc.
SHOP / Shopify Inc.
IP / International Paper Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
NEWR / New Relic Inc
VTRS / Viatris Inc.
VMC / Vulcan Materials Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MCR / MFS Charter Income Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MMT / MFS Multimarket Income Trust
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
HL / Hecla Mining Company
EMR / Emerson Electric Co.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCS / Century Communities, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BBWI / Bath & Body Works, Inc.
STX / Seagate Technology Holdings plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PSA / Public Storage
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NUE / Nucor Corporation
GPN / Global Payments Inc.
SEIC / SEI Investments Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALPP / Alpine 4 Holdings, Inc.
TREE / LendingTree, Inc.
IBP / Installed Building Products, Inc.
DLR / Digital Realty Trust, Inc.
NCA / Nuveen California Municipal Value Fund
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
BSY / Bentley Systems, Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DG / Dollar General Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MS / Morgan Stanley
INTU / Intuit Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
JUNO / Juno Therapeutics, Inc.
AGNC / AGNC Investment Corp.
BCC / Boise Cascade Company
CROX / Crocs, Inc.
RCI / Rogers Communications Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
Community Invt Group Ltd / (20371Q101)
Hereuare Inc Xxx / (427177100)
Hitachi Ltd ADR / (J20454203)
VEEV / Veeva Systems Inc.
LPX / Louisiana-Pacific Corporation
ZM / Zoom Communications Inc.
KD / Kyndryl Holdings, Inc.
MDB / MongoDB, Inc.
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
TILE / Interface, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
BIO / Bio-Rad Laboratories, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OTIS / Otis Worldwide Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNAP / Snap Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PINS / Pinterest, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SQ / Block, Inc.
EG / Everest Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
MUSA / Murphy USA Inc.
UHS / Universal Health Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGSI / CGS International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XP / XP Inc.
TMNSF / Temenos AG
/ GLOBAL X VID GAM
HUH1V / Huhtamäki Oyj
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
GOOG / Alphabet Inc.
WEN / The Wendy's Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
MTN / Vail Resorts, Inc.
SEM / Select Medical Holdings Corporation
ENR / Energizer Holdings, Inc.
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
ELS / Equity LifeStyle Properties, Inc.
MKSI / MKS Inc.
TWTR / Twitter Inc
HAIN / The Hain Celestial Group, Inc.
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MOS / The Mosaic Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNKTY / Independence Resources Plc
CHKP / Check Point Software Technologies Ltd.
QSND / Qsound Labs Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
WACC / WestAmerica Corporation
NSP / Insperity, Inc.
VYDR / Vydrotech, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
INVA / Innoviva, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MGA / Magna International Inc.
NRTLQ / Nortel Networks Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
KMX / CarMax, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
/ EVERCOMMERCE INC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CORT / Corcept Therapeutics Incorporated
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SE / Sea Limited - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
WRK / WestRock Company
ROP / Roper Technologies, Inc.
PLD / Prologis, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NCMGF / Newcrest Mining
ASAN / Asana, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SSRM / SSR Mining Inc.
OSK / Oshkosh Corporation
GM / General Motors Company
TRIP / Tripadvisor, Inc.
PFG / Principal Financial Group, Inc.
BEN / Franklin Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EHTH / eHealth, Inc.
PPL / Pembina Pipeline Corporation
MU / Micron Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
HIBB / Hibbett, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
BRKS / Brooks Automation, Inc.
POOL / Pool Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NLY / Annaly Capital Management, Inc.
MASI / Masimo Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ENVA / Enova International, Inc.
NXPI / NXP Semiconductors N.V.
AIO / Abiomed Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNPS / Synopsys, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AEIS / Advanced Energy Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPS / iShares Trust - iShares International Developed Property ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CE / Celanese Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VYX / NCR Voyix Corporation
JWN / Nordstrom, Inc.
AAAU / Goldman Sachs Physical Gold ETF
ETHE / Grayscale Ethereum Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
FSM / Fortuna Mining Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
CTSH / Cognizant Technology Solutions Corporation
SA / Seabridge Gold Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDJ / La Française des Jeux Société anonyme
PPG / PPG Industries, Inc.
JFBHF / Jungfraubahn Holding AG
CEF / Sprott Physical Gold and Silver Trust
JMS / Jupiter Mines Limited
OIA / Invesco Municipal Income Opportunities Trust
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSTR / Strategy Inc
NTR / Nutrien Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EURN / Euronav NV
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENB / Enbridge Inc.
PAASF / Pan American Silver Corp. - Equity Right
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HAE / Haemonetics Corporation
CSGP / CoStar Group, Inc.
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOC / Healthpeak Properties, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TREX / Trex Company, Inc.
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
SENS / Senseonics Holdings, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
IPWR / Ideal Power Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNOW / Snowflake Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCAR / PACCAR Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTEC / Global X Funds - Global X CleanTech ETF
NVAX / Novavax, Inc.
HON / Honeywell International Inc.
FBP / First BanCorp.
ETR / Entergy Corporation
BA / The Boeing Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WMB / The Williams Companies, Inc.
VMEO / Vimeo, Inc.
PHM / PulteGroup, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
BR / Broadridge Financial Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
MMP / Magellan Midstream Partners L.P.
PRLB / Proto Labs, Inc.
OGN / Organon & Co.
BPOP / Popular, Inc.
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
MP / MP Materials Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CLB / Core Laboratories Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
C / Citigroup Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DDXS / Diadexus, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ONL / Orion Properties Inc.
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
FUBO / fuboTV Inc.
URA / Global X Funds - Global X Uranium ETF
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PXD / Pioneer Natural Resources Company
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVGO / Broadcom Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BANR / Banner Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
9984 1 P4350 / SoftBank Group Corp
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WELL / Welltower Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
AXP / American Express Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
GOEV / Canoo Inc.
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
BMRN / BioMarin Pharmaceutical Inc.
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAC / IAC Inc.
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COTY / Coty Inc.
TFC / Truist Financial Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
CBIS / Cannabis Science, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GLD / SPDR Gold Trust
IWL / iShares Trust - iShares Russell Top 200 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AEO / American Eagle Outfitters, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WOR / Worthington Enterprises, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
LULU / lululemon athletica inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
RRX / Regal Rexnord Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
BX / Blackstone Inc.
GPS / The Gap, Inc.
FNKO / Funko, Inc.
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIG / American International Group, Inc.
RHI / Robert Half Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSK / FS KKR Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ATI / ATI Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AFRM / Affirm Holdings, Inc.
HPQ / HP Inc.
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
EIX / Edison International
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EW / Edwards Lifesciences Corporation
EQR / Equity Residential
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TECH / Bio-Techne Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
OMER / Omeros Corporation
DHR / Danaher Corporation
BMRC / Bank of Marin Bancorp
NFLX / Netflix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HTGC / Hercules Capital, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFS / Discover Financial Services
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KR / The Kroger Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRGP / Targa Resources Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
PARA / Paramount Global
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTVA / Corteva, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVA / Avista Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
ZIMV / ZimVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
CRDL / Cardiol Therapeutics Inc.
YUM / Yum! Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
F / Ford Motor Company
CSX / CSX Corporation
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.