Market Value854,333,000
Total Holdings621
File Date2022-01-25
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBIS / Cannabis Science, Inc.
MNMD / Mind Medicine (MindMed) Inc.
HEXO / HEXO Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
URA / Global X Funds - Global X Uranium ETF
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
ALTR / Altair Engineering Inc.
WRLD / World Acceptance Corporation
HR / Healthcare Realty Trust Incorporated
BAR / GraniteShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
EQC / Equity Commonwealth
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
DIS / The Walt Disney Company
OFG / OFG Bancorp
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
DOC / Healthpeak Properties, Inc.
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BB / BlackBerry Limited
CRWD / CrowdStrike Holdings, Inc.
SHBI / Shore Bancshares, Inc.
STAR / iStar Inc
BHB / Bar Harbor Bankshares
ISRG / Intuitive Surgical, Inc.
HAIN / The Hain Celestial Group, Inc.
DASH / DoorDash, Inc.
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
ICLR / ICON Public Limited Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
HIMS / Hims & Hers Health, Inc.
CCL / Carnival Corporation & plc
MATX / Matson, Inc.
ROK / Rockwell Automation, Inc.
DKNG / DraftKings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
DG / Dollar General Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
REAL / The RealReal, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HUH1V / Huhtamäki Oyj
POSH / Poshmark Inc - Class A
ALK / Alaska Air Group, Inc.
KL / Kirkland Lake Gold Ltd
UPST / Upstart Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IPWR / Ideal Power Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITW / Illinois Tool Works Inc.
PSA / Public Storage
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MMT / MFS Multimarket Income Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FIZZ / National Beverage Corp.
SENS / Senseonics Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PZC / PIMCO California Municipal Income Fund III
BNS / The Bank of Nova Scotia
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TNL / Travel + Leisure Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMB / Kimberly-Clark Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNOW / Snowflake Inc.
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
WMK / Weis Markets, Inc.
NEPT / Neptune Wellness Solutions Inc.
MTCH / Match Group, Inc.
CVNA / Carvana Co.
M / Macy's, Inc.
CVX / Chevron Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NYT / The New York Times Company
UNP / Union Pacific Corporation
AMWL / American Well Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TREP / Afinida, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ED / Consolidated Edison, Inc.
BKKT / Bakkt Holdings, Inc.
MRNA / Moderna, Inc.
SOVO / Sovos Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
COUR / Coursera, Inc.
CWEB / Charlotte's Web Holdings, Inc.
MDU / MDU Resources Group, Inc.
LVS / Las Vegas Sands Corp.
Affluent Partners Hld Ltd / (G0130B101)
CNBX / CNBX Pharmaceuticals 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)
Hereuare Inc Xxx / (427177100)
JUNO / Juno Therapeutics, Inc.
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
9984 1 P4350 / SoftBank Group Corp
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
FS Energy & Power Fund BDC / ETF (30264D109)
Macquarie Group Lt Ord / (Q57085104)
Nobel Corp New Tranche 3 Wt Exp 02/05/2026 / (G6610J134)
G97229101 / Wise PLC
INS / CoreCard Corporation - Class A
TY / Tri-Continental Corporation
ATAI / Atai Life Sciences N.V.
BC.PRA / Brunswick Corporation - Corporate Bond/Note
ALR / AlerisLife Inc
NRTLQ / Nortel Networks Corp
TMNSF / Temenos AG
09173Y107 / Bitcoin Services, Inc.
SNRG / SusGlobal Energy Corp.
SNKTY / Independence Resources Plc
/ Vita Coco Co Inc/The
UYG / ProShares Trust - ProShares Ultra Financials
/ GLOBAL X VID GAM
COOP / Mr. Cooper Group Inc.
GILD / Gilead Sciences, Inc.
ZG / Zillow Group, Inc.
GLW / Corning Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EBS / Emergent BioSolutions Inc.
HTHIF / Hitachi, Ltd.
DFCO / Dalrada Financial Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CPNG / Coupang, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
UBER / Uber Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
TILE / Interface, Inc.
BR / Broadridge Financial Solutions, Inc.
VTRS / Viatris Inc.
WELL / Welltower Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BRLT / Brilliant Earth Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CRM / Salesforce, Inc.
MFGP / Micro Focus International Plc - ADR
SIBN / SI-BONE, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMX / CarMax, Inc.
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EVH / Evolent Health, Inc.
CONE / CyrusOne Inc
AVB / AvalonBay Communities, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ABNB / Airbnb, Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
ABBV / AbbVie Inc.
COHR / Coherent Corp.
SNAP / Snap Inc.
SBRCY / Sberbank of Russia. - ADR
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
ACT / Enact Holdings, Inc.
HES / Hess Corporation
ITRM / Iterum Therapeutics plc
BMBL / Bumble Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
YETI / YETI Holdings, Inc.
DXC / DXC Technology Company
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
TWTR / Twitter Inc
VCTR / Victory Capital Holdings, Inc.
GBLBF / Groupe Bruxelles Lambert SA
KD / Kyndryl Holdings, Inc.
GPN / Global Payments Inc.
FBHS / Fortune Brands Home & Security Inc
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AGNC / AGNC Investment Corp.
DPZ / Domino's Pizza, Inc.
EMLZF / Emmi AG
AVY / Avery Dennison Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
UDR / UDR, Inc.
MFA / MFA Financial, Inc.
SWKS / Skyworks Solutions, Inc.
PLUG / Plug Power Inc.
PPL / Pembina Pipeline Corporation
PNC / The PNC Financial Services Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POOL / Pool Corporation
MDB / MongoDB, Inc.
FNF / Fidelity National Financial, Inc.
BXP / Boston Properties, Inc.
SHOP / Shopify Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NCA / Nuveen California Municipal Value Fund
IXN / iShares Trust - iShares Global Tech ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CE / Celanese Corporation
MCHI / iShares Trust - iShares MSCI China ETF
JWN / Nordstrom, Inc.
AAAU / Goldman Sachs Physical Gold ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
IXC / iShares Trust - iShares Global Energy ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
APO / Apollo Global Management, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FDJ / La Française des Jeux Société anonyme
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JFBHF / Jungfraubahn Holding AG
JMS / Jupiter Mines Limited
OIA / Invesco Municipal Income Opportunities Trust
MSTR / Strategy Inc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
V / Visa Inc.
BA / The Boeing Company
CAH / Cardinal Health, Inc.
OMER / Omeros Corporation
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
IWL / iShares Trust - iShares Russell Top 200 ETF
BAC / Bank of America Corporation
TWO / Two Harbors Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TREX / Trex Company, Inc.
NTAP / NetApp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
MCR / MFS Charter Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPC / Edgewell Personal Care Company
C / Citigroup Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
SPY / SPDR S&P 500 ETF
DOC / Healthpeak Properties, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NEWR / New Relic Inc
CSGP / CoStar Group, Inc.
SRE / Sempra
ORI / Old Republic International Corporation
BKNG / Booking Holdings Inc.
ALPP / Alpine 4 Holdings, Inc.
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
CTEC / Global X Funds - Global X CleanTech ETF
IBB / iShares Trust - iShares Biotechnology ETF
WPS / iShares Trust - iShares International Developed Property ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
ACHR / Archer Aviation Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TTWO / Take-Two Interactive Software, Inc.
FBP / First BanCorp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
LULU / lululemon athletica inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
COTY / Coty Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
PRLB / Proto Labs, Inc.
WOR / Worthington Enterprises, Inc.
F / Ford Motor Company
RBLX / Roblox Corporation
BPOP / Popular, Inc.
ROKU / Roku, Inc.
WACC / WestAmerica Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OGN / Organon & Co.
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
DELL / Dell Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFG / Principal Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AIG / American International Group, Inc.
CRDL / Cardiol Therapeutics Inc.
ADC / Agree Realty Corporation
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEIC / SEI Investments Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU / Micron Technology, Inc.
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
PARA / Paramount Global
AFRM / Affirm Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SYK / Stryker Corporation
FSK / FS KKR Capital Corp.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BMRC / Bank of Marin Bancorp
AVGO / Broadcom Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
AXP / American Express Company
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CI / The Cigna Group
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAX / Baxter International Inc.
TGT / Target Corporation
MMM / 3M Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TECH / Bio-Techne Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFS / Discover Financial Services
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MTN / Vail Resorts, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
ADSK / Autodesk, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
RTX / RTX Corporation
SLB / Schlumberger Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ATI / ATI Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
WRK / WestRock Company
RRX / Regal Rexnord Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DLR / Digital Realty Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRGP / Targa Resources Corp.
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HTGC / Hercules Capital, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ENR / Energizer Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
CLB / Core Laboratories Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESS / Essex Property Trust, Inc.
FNKO / Funko, Inc.
FRCB / First Republic Bank
WFC / Wells Fargo & Company
ONL / Orion Properties Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
VYX / NCR Voyix Corporation
FI / Fiserv, Inc.
AI / C3.ai, Inc.
AMP / Ameriprise Financial, Inc.
DDXS / Diadexus, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COR / Cencora, Inc.
AVA / Avista Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
SQ / Block, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.