Market Value789,493,088
Total Holdings579
File Date2023-07-21
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)
SFTBF / SoftBank Group Corp.
HEXO / HEXO Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
ATI / ATI Inc.
PTON / Peloton Interactive, Inc.
MDB / MongoDB, Inc.
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 / ETF (26605B109)
Nobel Corp New Tranche 3 Wt Exp 02/05/2026 / (G65431143)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ENTG / Entegris, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HL / Hecla Mining Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HAS / Hasbro, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FTNT / Fortinet, Inc.
RITM / Rithm Capital Corp.
FNKO / Funko, Inc.
CNBX / CNBX Pharmaceuticals Inc.
TSLA / Tesla, Inc.
PBA / Pembina Pipeline Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ETR / Entergy Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
SENS / Senseonics Holdings, Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
CRDL / Cardiol Therapeutics Inc.
/ GLOBAL X VID GAM
OBDC / Blue Owl Capital Corporation
GLD / SPDR Gold Trust
STNG / Scorpio Tankers Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
CBIS / Cannabis Science, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
PGNPQ / Paragon Offshore plc
WFC / Wells Fargo & Company
FDX / FedEx Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NSC / Norfolk Southern Corporation
ACHR / Archer Aviation Inc.
OMER / Omeros Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
SNOW / Snowflake Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NCA / Nuveen California Municipal Value Fund
PAYX / Paychex, Inc.
VNT / Vontier Corporation
BR / Broadridge Financial Solutions, Inc.
ZIMV / ZimVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
09173Y107 / Bitcoin Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTTR / Matterport, Inc.
AWK / American Water Works Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RRX / Regal Rexnord Corporation
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
NVAX / Novavax, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RY / Royal Bank of Canada
HST / Host Hotels & Resorts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WHR / Whirlpool Corporation
IPWR / Ideal Power Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
UPST / Upstart Holdings, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
DKNG / DraftKings Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
MBC / MasterBrand, Inc.
STAG / STAG Industrial, Inc.
CLB / Core Laboratories Inc.
AES / The AES Corporation
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
OKTA / Okta, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
FI / Fiserv, Inc.
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
NOW / ServiceNow, Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MFA / MFA Financial, Inc.
PLTR / Palantir Technologies Inc.
SWKS / Skyworks Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TOST / Toast, Inc.
AEO / American Eagle Outfitters, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TECH / Bio-Techne Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KR / The Kroger Co.
QSND / Qsound Labs Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
SRE / Sempra
LRCX / Lam Research Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
FSK / FS KKR Capital Corp.
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EXPE / Expedia Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
WELL / Welltower Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
ZS / Zscaler, Inc.
CDLX / Cardlytics, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
RHI / Robert Half Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIZM / Biozoom Inc
BML.PRJ / Bank of America Corporation - Preferred Stock
ADI / Analog Devices, Inc.
CGDV / Capital Group Dividend Value ETF
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
Community Invt Group Ltd / (20371Q101)
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
EUR / EURO Ressources S.A.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
Hereuare Inc Xxx / (427177100)
HUH1V / Huhtamäki Oyj
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LYFT / Lyft, Inc.
MMP / Magellan Midstream Partners L.P.
Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NV / PFD (60467Q995)
NRTLQ / Nortel Networks Corp
MP / MP Materials Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
INSW / International Seaways, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VMW / Vmware Inc. - Class A
VOYA.PRB / Voya Financial, Inc. - Preferred Stock
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TREX / Trex Company, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
MCR / MFS Charter Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FBP / First BanCorp.
ARCC / Ares Capital Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMT / MFS Multimarket Income Trust
MRAM / Everspin Technologies, Inc.
PRLB / Proto Labs, Inc.
STBA / S&T Bancorp, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
ALE / ALLETE, Inc.
RMR / The RMR Group Inc.
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SEIC / SEI Investments Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
MBB / iShares Trust - iShares MBS ETF
AI / C3.ai, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
WOR / Worthington Enterprises, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ADC / Agree Realty Corporation
ABT / Abbott Laboratories
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TTD / The Trade Desk, Inc.
ENR / Energizer Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
CEG / Constellation Energy Corporation
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
HSY / The Hershey Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRGP / Targa Resources Corp.
SYK / Stryker Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HTGC / Hercules Capital, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
AFRM / Affirm Holdings, Inc.
IAU / iShares Gold Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
ESTC / Elastic N.V.
LMND / Lemonade, Inc.
DDXS / Diadexus, Inc.
ZG / Zillow Group, Inc.
SNKTY / Independence Resources Plc
CGGR / Capital Group Growth ETF
FINX / Global X Funds - Global X FinTech ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHOP / Shopify Inc.
LFLY / Leafly Holdings, Inc.
PCAR / PACCAR Inc
CREE / Cree, Inc.
ALPP / Alpine 4 Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
COR / Cencora, Inc.
FUBO / fuboTV Inc.
EVGO / EVgo, Inc.
WACC / WestAmerica Corporation
OLED / Universal Display Corporation
HUM / Humana Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOC / Healthpeak Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
CHWY / Chewy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMBC / Embecta Corp.
MA / Mastercard Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CR / Crane Company
GMO /
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
UNM / Unum Group
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAE / Haemonetics Corporation
ONL / Orion Properties Inc.
MPWR / Monolithic Power Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XRAY / DENTSPLY SIRONA Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
J / Jacobs Solutions Inc.
INTC / Intel Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MU / Micron Technology, Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
PACW / Pacwest Bancorp
TJX / The TJX Companies, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ENPH / Enphase Energy, Inc.
M / Macy's, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
BPOP / Popular, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LH / Labcorp Holdings Inc.
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
MS / Morgan Stanley
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVA / Avista Corporation
ELS / Equity LifeStyle Properties, Inc.
BMO / Bank of Montreal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMRC / Bank of Marin Bancorp
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ROKU / Roku, Inc.
GEHC / GE HealthCare Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VYX / NCR Voyix Corporation
PLD / Prologis, Inc.
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
PFG / Principal Financial Group, Inc.
RNG / RingCentral, Inc.
BAX / Baxter International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TER / Teradyne, Inc.
FG / F&G Annuities & Life, Inc.
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
XOM / Exxon Mobil Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FRCB / First Republic Bank
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
ASAN / Asana, Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STT / State Street Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
EVRG / Evergy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEM / Newmont Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEWR / New Relic Inc
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
9984 1 P4350 / SoftBank Group Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MKSI / MKS Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FBAK / First National Bank Alaska
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PXD / Pioneer Natural Resources Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FWONK / Formula One Group
IWV / iShares Trust - iShares Russell 3000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTN / Vail Resorts, Inc.
KMX / CarMax, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBY / Best Buy Co., Inc.
RCI / Rogers Communications Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BANR / Banner Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADBE / Adobe Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MRNA / Moderna, Inc.
FIF / First Trust Energy Infrastructure Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
GOEV / Canoo Inc.
PYPL / PayPal Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ROK / Rockwell Automation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RBLX / Roblox Corporation
DELL / Dell Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAC / IAC Inc.
T / AT&T 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
JCI / Johnson Controls International plc
F / Ford Motor Company
GBTC / Grayscale Bitcoin Trust (BTC)
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
OGN / Organon & Co.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
COTY / Coty Inc.
GIS / General Mills, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SQ / Block, Inc.