Market Value751,977,663
Total Holdings626
File Date2023-04-21
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)
TEAM / Atlassian Corporation
KEYS / Keysight Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HEXO / HEXO Corp
DDXS / Diadexus, Inc.
KMX / CarMax, Inc.
LYFT / Lyft, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSA / Public Storage
INSW / International Seaways, Inc.
CHD / Church & Dwight Co., Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EOG / EOG Resources, Inc.
ARCC / Ares Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
FNKO / Funko, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VICI / VICI Properties Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LRCX / Lam Research Corporation
IEX / IDEX Corporation
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AWK / American Water Works Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
Macquarie Group Lt Ord / (Q57085104)
Nobel Corp New Tranche 3 Wt Exp 02/05/2026 / (G6610J134)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EL / The Estée Lauder Companies Inc.
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
BAX / Baxter International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IT / Gartner, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
RBLX / Roblox Corporation
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
SQ / Block, Inc.
WMB / The Williams Companies, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
MTCH / Match Group, Inc.
HAE / Haemonetics Corporation
RNG / RingCentral, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RTX / RTX Corporation
STNG / Scorpio Tankers Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BPOP / Popular, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GWW / W.W. Grainger, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEIC / SEI Investments Company
FDX / FedEx Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUE / Nucor Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
NFLX / Netflix, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TOST / Toast, Inc.
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXPE / Expedia Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESS / Essex Property Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
CDW / CDW Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ADC / Agree Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASAN / Asana, Inc.
CSCO / Cisco Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APD / Air Products and Chemicals, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPS / The Gap, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
BEN / Franklin Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TER / Teradyne, Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AFRM / Affirm Holdings, Inc.
LUV / Southwest Airlines Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
C.WSA / Citigroup, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ANET / Arista Networks Inc
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
SIVB / SVB Financial Group
APTV / Aptiv PLC
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IPAR / Interparfums, Inc.
TEL / TE Connectivity plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
COIN / Coinbase Global, Inc.
DXCM / DexCom, Inc.
TGB / Taseko Mines Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ESTC / Elastic N.V.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
09173Y107 / Bitcoin Services, Inc.
RRX / Regal Rexnord Corporation
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
U / Unity Software Inc.
PPL / Pembina Pipeline Corporation
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
ROKU / Roku, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
STAG / STAG Industrial, Inc.
NEWR / New Relic Inc
EPC / Edgewell Personal Care Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMT / MFS Multimarket Income Trust
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
DOC / Healthpeak Properties, Inc.
HL / Hecla Mining Company
COTY / Coty Inc.
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
MMM / 3M Company
CBIS / Cannabis Science, Inc.
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
Community Invt Group Ltd / (20371Q101)
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 / ETF (26605B109)
EBAY / eBay Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
Hereuare Inc Xxx / (427177100)
SNKTY / Independence Resources Plc
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc (NV) / PFD (60467Q995)
Nobel Corp New Tranche 3 Wt Exp 02/05/2026 / (G65431143)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WTS / Watts Water Technologies, Inc.
PANW / Palo Alto Networks, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ALC / Alcon Inc.
PATH / UiPath Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
ACHR / Archer Aviation Inc.
NRTLQ / Nortel Networks Corp
MDT / Medtronic plc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MCR / MFS Charter Income Trust
CREE / Cree, Inc.
MTTR / Matterport, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RUN / Sunrun Inc.
ETR / Entergy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MRAM / Everspin Technologies, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
PGNPQ / Paragon Offshore plc
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
PRLB / Proto Labs, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OGN / Organon & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
SENS / Senseonics Holdings, Inc.
STBA / S&T Bancorp, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
SPLK / Splunk Inc.
APH / Amphenol Corporation
BALL / Ball Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
NCA / Nuveen California Municipal Value Fund
BR / Broadridge Financial Solutions, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DG / Dollar General Corporation
FWONK / Formula One Group
ZG / Zillow Group, Inc.
WACC / WestAmerica Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
PLTR / Palantir Technologies Inc.
MBC / MasterBrand, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
AVA / Avista Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMR / The RMR Group Inc.
ZIMV / ZimVie Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
CLB / Core Laboratories Inc.
MELI / MercadoLibre, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
UPST / Upstart Holdings, Inc.
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
ENR / Energizer Holdings, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
SBNY / Signature Bank
ROP / Roper Technologies, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
RHI / Robert Half Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
SO / The Southern Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CEG / Constellation Energy Corporation
ACN / Accenture plc
FBAK / First National Bank Alaska
HST / Host Hotels & Resorts, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AES / The AES Corporation
PM / Philip Morris International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRU / Prudential Financial, Inc.
RCI / Rogers Communications Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PLD / Prologis, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CNP / CenterPoint Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
COP / ConocoPhillips
O / Realty Income Corporation
VTR / Ventas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
9984 1 P4350 / SoftBank Group Corp
MDB / MongoDB, Inc.
TREX / Trex Company, Inc.
MA / Mastercard Incorporated
OMER / Omeros Corporation
DE / Deere & Company
CSX / CSX Corporation
VYX / NCR Voyix Corporation
PHM / PulteGroup, Inc.
RY / Royal Bank of Canada
SON / Sonoco Products Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCL / Carnival Corporation & plc
VMW / Vmware Inc. - Class A
XYL / Xylem Inc.
CRDL / Cardiol Therapeutics Inc.
CDLX / Cardlytics, Inc.
OBDC / Blue Owl Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TROW / T. Rowe Price Group, Inc.
HTGC / Hercules Capital, Inc.
HAS / Hasbro, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
SHOP / Shopify Inc.
FNF / Fidelity National Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FSLR / First Solar, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KEY / KeyCorp
EXC / Exelon Corporation
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OKTA / Okta, Inc.
FG / F&G Annuities & Life, Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
AAPL / Apple Inc.
WHR / Whirlpool Corporation
AWR / American States Water Company
ALE / ALLETE, Inc.
LMND / Lemonade, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
TBI / TrueBlue, Inc.
EMBC / Embecta Corp.
AVY / Avery Dennison Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MPWR / Monolithic Power Systems, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RITM / Rithm Capital Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ENTG / Entegris, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PACW / Pacwest Bancorp
MP / MP Materials Corp.
TSCO / Tractor Supply Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EA / Electronic Arts Inc.
DOC / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
HUBS / HubSpot, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
IPWR / Ideal Power Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOYA.PRB / Voya Financial, Inc. - Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
/ GLOBAL X VID GAM
HUH1V / Huhtamäki Oyj
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TTWO / Take-Two Interactive Software, Inc.
FBP / First BanCorp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALPP / Alpine 4 Holdings, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEO / American Eagle Outfitters, Inc.
BMO / Bank of Montreal
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVZ / Invesco Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAMR / Lamar Advertising Company
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
DOCU / DocuSign, Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
WOR / Worthington Enterprises, Inc.
BMRC / Bank of Marin Bancorp
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRSK / Verisk Analytics, Inc.
FRCB / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GMO /
NEM / Newmont Corporation
CNBX / CNBX Pharmaceuticals Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVAX / Novavax, Inc.
MMP / Magellan Midstream Partners L.P.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
FUBO / fuboTV Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
DKNG / DraftKings Inc.
MKSI / MKS Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVRG / Evergy, Inc.
WPC / W. P. Carey Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MFA / MFA Financial, Inc.
MTN / Vail Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNOW / Snowflake Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IRM / Iron Mountain Incorporated
CFG / Citizens Financial Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNM / Unum Group
BX / Blackstone Inc.
NTAP / NetApp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PSX / Phillips 66
CMF / iShares Trust - iShares California Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZS / Zscaler, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFS / Discover Financial Services
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIF / First Trust Energy Infrastructure Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
EQR / Equity Residential
IP / International Paper Company
GOEV / Canoo Inc.
PYPL / PayPal Holdings, Inc.
AI / C3.ai, Inc.
AMP / Ameriprise Financial, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
COR / Cencora, Inc.
IAC / IAC Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
QSND / Qsound Labs Inc
DVN / Devon Energy Corporation