Market Value805,649,965
Total Holdings562
File Date2023-02-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
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TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
SBNY / Signature Bank
SIVB / SVB Financial Group
HEXO / HEXO Corp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
STAG / STAG Industrial, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
MRAM / Everspin Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SRE / Sempra
AEP / American Electric Power Company, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VICI / VICI Properties Inc.
TOST / Toast, Inc.
MFA / MFA Financial, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FDX / FedEx Corporation
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
EQIX / Equinix, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
TWTR / Twitter Inc
WTS / Watts Water Technologies, Inc.
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
MO / Altria Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MCHP / Microchip Technology Incorporated
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
Community Invt Group Ltd / (20371Q101)
Hereuare Inc Xxx / (427177100)
Macquarie Group Lt Ord / (Q57085104)
Nobel Corp New Tranche 3 Wt Exp 02/05/2026 / (G6610J134)
JUNO / Juno Therapeutics, Inc.
CBIS / Cannabis Science, Inc.
ABBV / AbbVie Inc.
SNKTY / Independence Resources Plc
KR / The Kroger Co.
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEO / American Eagle Outfitters, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BEN / Franklin Resources, Inc.
BSY / Bentley Systems, Incorporated
MDLZ / Mondelez International, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
VMC / Vulcan Materials Company
IAU / iShares Gold Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HL / Hecla Mining Company
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
WFC / Wells Fargo & Company
PATH / UiPath Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CCL / Carnival Corporation & plc
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSGP / CoStar Group, Inc.
LULU / lululemon athletica inc.
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PTON / Peloton Interactive, Inc.
PRLB / Proto Labs, Inc.
VLO / Valero Energy Corporation
GMO /
PSA / Public Storage
ROL / Rollins, Inc.
DOW / Dow Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
SPLK / Splunk Inc.
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALPP / Alpine 4 Holdings, Inc.
VMW / Vmware Inc. - Class A
NCA / Nuveen California Municipal Value Fund
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
VCYT / Veracyte, Inc.
GOOG / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
EMLZF / Emmi AG
KMX / CarMax, Inc.
ALC / Alcon Inc.
IPWR / Ideal Power Inc.
DOCU / DocuSign, Inc.
U / Unity Software Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XYL / Xylem Inc.
NRTLQ / Nortel Networks Corp
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
GM / General Motors Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
OMER / Omeros Corporation
BALL / Ball Corporation
DKNG / DraftKings Inc.
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
IPAR / Interparfums, Inc.
WBD / Warner Bros. Discovery, Inc.
PGNPQ / Paragon Offshore plc
NKE / NIKE, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRIP / Tripadvisor, Inc.
DDXS / Diadexus, Inc.
NEM / Newmont Corporation
MOS / The Mosaic Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFRM / Affirm Holdings, Inc.
WRK / WestRock Company
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNJ / Johnson & Johnson
IWL / iShares Trust - iShares Russell Top 200 ETF
WACC / WestAmerica Corporation
ROP / Roper Technologies, Inc.
TREX / Trex Company, Inc.
HAE / Haemonetics Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
CNBX / CNBX Pharmaceuticals Inc.
TGT / Target Corporation
PPL / Pembina Pipeline Corporation
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TBI / TrueBlue, Inc.
09173Y107 / Bitcoin Services, Inc.
URA / Global X Funds - Global X Uranium ETF
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
COP / ConocoPhillips
POOL / Pool Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
CRDL / Cardiol Therapeutics Inc.
MP / MP Materials Corp.
PSX / Phillips 66
PLD / Prologis, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AON / Aon plc
MCO / Moody's Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MTTR / Matterport, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HUH1V / Huhtamäki Oyj
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CE / Celanese Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MCHI / iShares Trust - iShares MSCI China ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JWN / Nordstrom, Inc.
MCR / MFS Charter Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ GLOBAL X VID GAM
ORLY / O'Reilly Automotive, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AAAU / Goldman Sachs Physical Gold ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ETHE / Grayscale Ethereum Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FSM / Fortuna Mining Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VAW / Vanguard World Fund - Vanguard Materials ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
APO / Apollo Global Management, Inc.
AEM / Agnico Eagle Mines Limited
MTCH / Match Group, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
CTSH / Cognizant Technology Solutions Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
FDJ / La Française des Jeux Société anonyme
PPG / PPG Industries, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JFBHF / Jungfraubahn Holding AG
CEF / Sprott Physical Gold and Silver Trust
JMS / Jupiter Mines Limited
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
A / Agilent Technologies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSTR / Strategy Inc
NTR / Nutrien Ltd.
TGB / Taseko Mines Limited
IT / Gartner, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEX / IDEX Corporation
MSI / Motorola Solutions, Inc.
FIF / First Trust Energy Infrastructure Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RUN / Sunrun Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAASF / Pan American Silver Corp. - Equity Right
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AAP / Advance Auto Parts, Inc.
EMBC / Embecta Corp.
EURN / Euronav NV
VIS / Vanguard World Fund - Vanguard Industrials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SSRM / SSR Mining Inc.
ENB / Enbridge Inc.
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EIX / Edison International
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UPST / Upstart Holdings, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
BG / Bunge Global SA
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
FG / F&G Annuities & Life, Inc.
NCMGY / Newcrest Mining - ADR
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORI / Old Republic International Corporation
TSCO / Tractor Supply Company
MMT / MFS Multimarket Income Trust
CTEC / Global X Funds - Global X CleanTech ETF
ATI / ATI Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MBC / MasterBrand, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
APTV / Aptiv PLC
SENS / Senseonics Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MET / MetLife, Inc.
FBP / First BanCorp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VMEO / Vimeo, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
GIS / General Mills, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPS / The Gap, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
M / Macy's, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AI / C3.ai, Inc.
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BPOP / Popular, Inc.
VRSK / Verisk Analytics, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NVAX / Novavax, Inc.
CLB / Core Laboratories Inc.
ACHR / Archer Aviation Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
DOC / Healthpeak Properties, Inc.
PCG / PG&E Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TWO / Two Harbors Investment Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
FUBO / fuboTV Inc.
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
PXD / Pioneer Natural Resources Company
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UPS / United Parcel Service, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ONL / Orion Properties Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
BANR / Banner Corporation
OEF / iShares Trust - iShares S&P 100 ETF
9984 1 P4350 / SoftBank Group Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENR / Energizer Holdings, Inc.
ADC / Agree Realty Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFS / Discover Financial Services
BMRN / BioMarin Pharmaceutical Inc.
ESS / Essex Property Trust, Inc.
VYX / NCR Voyix Corporation
NTRS / Northern Trust Corporation
EPC / Edgewell Personal Care Company
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
GOEV / Canoo Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
IAC / IAC Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LH / Labcorp Holdings Inc.
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
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
WBA / Walgreens Boots Alliance, Inc.
OGN / Organon & Co.
TFC / Truist Financial Corporation
QSND / Qsound Labs Inc
FNKO / Funko, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
COTY / Coty Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ANET / Arista Networks Inc
INTU / Intuit Inc.
CDW / CDW Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TECH / Bio-Techne Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PCAR / PACCAR Inc
BMRC / Bank of Marin Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACN / Accenture plc
STT / State Street Corporation
RHI / Robert Half Inc.
WOR / Worthington Enterprises, Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNH / UnitedHealth Group Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTN / Vail Resorts, Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AFL / Aflac Incorporated
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NSC / Norfolk Southern Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMP / Ameriprise Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DXCM / DexCom, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGX / Quest Diagnostics Incorporated
RRX / Regal Rexnord Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BX / Blackstone Inc.
SPGI / S&P Global Inc.
ASAN / Asana, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
LIN / Linde plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DLR / Digital Realty Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVA / Avista Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PARA / Paramount Global
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PM / Philip Morris International Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WPS / iShares Trust - iShares International Developed Property ETF
ADSK / Autodesk, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HTGC / Hercules Capital, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
O / Realty Income Corporation
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
NOC / Northrop Grumman Corporation