Market Value427,018,000
Total Holdings536
File Date2020-10-30
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)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHW / The Sherwin-Williams Company
LGND / Ligand Pharmaceuticals Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
ETR / Entergy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DELL / Dell Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EVRG / Evergy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
BEN / Franklin Resources, Inc.
BMRC / Bank of Marin Bancorp
RY / Royal Bank of Canada
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BKI / Black Knight Inc - Class A
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ETRN / Equitrans Midstream Corporation
SAFE / Safehold Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
BKH / Black Hills Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
FDX / FedEx Corporation
GWP / GW Pharmaceuticals plc
BAR / GraniteShares Gold Trust
VICI / VICI Properties Inc.
NXPI / NXP Semiconductors N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
FTR / Frontier Communications Corp.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
FNF / Fidelity National Financial, Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
ICUI / ICU Medical, Inc.
AVB / AvalonBay Communities, Inc.
UA / Under Armour, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CSII / Cardiovascular Systems Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
/ Voya Prime Rate Trust
ZION / Zions Bancorporation, National Association
EQIX / Equinix, Inc.
FWONK / Formula One Group
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PAASF / Pan American Silver Corp. - Equity Right
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
ITT / ITT Inc.
DIS / The Walt Disney Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
Purchasepro Com Inc Com New / (746144302)
RWBYF / Red White & Bloom Brands Inc.
SAENF / Solar Alliance Energy Inc.
/ McDermott International, Inc.
QDEL / QuidelOrtho Corporation
US5391831030 / Livongo Health, Inc.
CGC / Canopy Growth Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US9021041085 / II-VI, Inc.
YUMC / Yum China Holdings, Inc.
FONR / FONAR Corporation
LPG / Dorian LPG Ltd.
BF.A / Brown-Forman Corporation
BOREF / Borealis Exploration Limited
Barclays Bk Plc Ipt Cboe / (00B1WL159)
Affluent Partners Hld Ltd / (G0130B101)
/ CHESAPEAKE ENERGY CORP
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US001ESC1029 / AMR Corporation Com Escrow
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UMPQ / Umpqua Holdings Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
WSO / Watsco, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SJI / South Jersey Industries Inc.
FWONA / Formula One Group
NXTD / Nxt-ID Inc
VITL / Vital Farms, Inc.
PHYS / Sprott Physical Gold Trust
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
CLI / Mack-Cali Realty Corp.
US7153471005 / Perspecta Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BME / BlackRock Health Sciences Trust
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
Audi Ag Npv Isin de0006757008 Sedol 57 / (D04312100)
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
Community Invt Group Ltd / (20371Q101)
FS Energy & Power Fund BDC / ETF (30264D109)
Macquarie Group Lt Ord / (Q57085104)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
INTC / Intel Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DDD / 3D Systems Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
National Advisors Holdings Inc / (632990123)
BW / Babcock & Wilcox Enterprises, Inc.
DHT / DHT Holdings, Inc.
US35952V3033 / FS KKR Capital Corp II
BHB / Bar Harbor Bankshares
BATRA / Atlanta Braves Holdings, Inc.
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
MMNFF / MedMen Enterprises Inc.
SIBN / SI-BONE, Inc.
BDX / Becton, Dickinson and Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
IPG / The Interpublic Group of Companies, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
OSIS / OSI Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
SONO / Sonos, Inc.
PSA / Public Storage
POR / Portland General Electric Company
WM / Waste Management, Inc.
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
KL / Kirkland Lake Gold Ltd
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PM / Philip Morris International Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
BIPC / Brookfield Infrastructure Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZM / Zoom Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
EG / Everest Group, Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
FIZZ / National Beverage Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EKSO / Ekso Bionics Holdings, Inc.
NJR / New Jersey Resources Corporation
GILD / Gilead Sciences, Inc.
BRMK / Broadmark Realty Capital Inc
WY / Weyerhaeuser Company
MTCH / Match Group, Inc.
APG / APi Group Corporation
ACB / Aurora Cannabis Inc.
JRVR / James River Group Holdings, Ltd.
WEC / WEC Energy Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LBRDK / Liberty Broadband Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BATRK / Atlanta Braves Holdings, Inc.
COG / Cabot Oil & Gas Corp.
MKTX / MarketAxess Holdings Inc.
BF.B / Brown-Forman Corporation
AFL / Aflac Incorporated
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CAT / Caterpillar Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
MSCI / MSCI Inc.
ARE / Alexandria Real Estate Equities, Inc.
FUN / Six Flags Entertainment Corporation
TWLO / Twilio Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
W / Wayfair Inc.
WU / The Western Union Company
ABBV / AbbVie Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VC / Visteon Corporation
MFA / MFA Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
US83088V1026 / Slack Technologies Inc
VIVO / Meridian Bioscience Inc.
LANC / Lancaster Colony Corporation
HLF / Herbalife Ltd.
BIIB / Biogen Inc.
MDU / MDU Resources Group, Inc.
GPN / Global Payments Inc.
ENV / Envestnet, Inc.
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SIGA / SIGA Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
DGTW / DigitalTown, Inc.
LNC / Lincoln National Corporation
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
CC / The Chemours Company
FIS / Fidelity National Information Services, Inc.
PNM / PNM Resources, Inc.
LEA / Lear Corporation
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
PTON / Peloton Interactive, Inc.
AAL / American Airlines Group Inc.
ALR / AlerisLife Inc
PGNPQ / Paragon Offshore plc
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
TILE / Interface, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
ALGN / Align Technology, Inc.
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
UTHR / United Therapeutics Corporation
BYND / Beyond Meat, Inc.
MDT / Medtronic plc
HAIN / The Hain Celestial Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
YETI / YETI Holdings, Inc.
ROKU / Roku, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TWTR / Twitter Inc
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
GM / General Motors Company
UDR / UDR, Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
NEPT / Neptune Wellness Solutions Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
QSR / Restaurant Brands International Inc.
UBER / Uber Technologies, Inc.
INVA / Innoviva, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVY / Avery Dennison Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MCO / Moody's Corporation
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JWN / Nordstrom, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNKO / Funko, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALC / Alcon Inc.
EURN / Euronav NV
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IAU / iShares Gold Trust
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMGN / Amgen Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
MJNA / Medical Marijuana, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
LBRDA / Liberty Broadband Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORI / Old Republic International Corporation
SYK / Stryker Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BX / Blackstone Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ZTS / Zoetis Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MCR / MFS Charter Income Trust
NEWR / New Relic Inc
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPAR / Interparfums, Inc.
MMP / Magellan Midstream Partners L.P.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PSX / Phillips 66
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
M / Macy's, Inc.
EQR / Equity Residential
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
SHOP / Shopify Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
COTY / Coty Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCK / McKesson Corporation
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLX / The Clorox Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMT / Walmart Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USB / U.S. Bancorp
HTGC / Hercules Capital, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMRN / BioMarin Pharmaceutical Inc.
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
MRNA / Moderna, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EPC / Edgewell Personal Care Company
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FRCB / First Republic Bank
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KR / The Kroger Co.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOC / Northrop Grumman Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CLB / Core Laboratories Inc.
ENR / Energizer Holdings, Inc.
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
REET / iShares Trust - iShares Global REIT ETF
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRO / Marathon Oil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STZ / Constellation Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESS / Essex Property Trust, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RF / Regions Financial Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
IWL / iShares Trust - iShares Russell Top 200 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ELV / Elevance Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORCL / Oracle Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADC / Agree Realty Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
CSX / CSX Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
MMM / 3M Company
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
DDXS / Diadexus, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
AVA / Avista Corporation
OMER / Omeros Corporation
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
SQ / Block, Inc.
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated