Market Value1,299,563,236
Total Holdings439
File Date2023-05-11
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)
AMD / Advanced Micro Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACN / Accenture plc
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IP / International Paper Company
SHOP / Shopify Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
ILMN / Illumina, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IT / Gartner, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXP / American Express Company
PFSI / PennyMac Financial Services, Inc. Put
NMRK / Newmark Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSTG / Everpure, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMR / Emerson Electric Co.
IYW / iShares Trust - iShares U.S. Technology ETF
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXN / Texas Instruments Incorporated
ENPH / Enphase Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATAI / AtaiBeckley Inc.
HON / Honeywell International Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITW / Illinois Tool Works Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KMI / Kinder Morgan, Inc.
LMNR / Limoneira Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RCM / R1 RCM Inc.
STXS / Stereotaxis, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FFIV / F5, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UP / Wheels Up Experience Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
CRDL / Cardiol Therapeutics Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
FINX / Global X Funds - Global X FinTech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZZ / AZZ Inc.
GS / The Goldman Sachs Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DFS / Discover Financial Services
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LIDR / AEye, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HAL / Halliburton Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
US7587501039 / Regal-Beloit Corp.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ANET / Arista Networks, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ROST / Ross Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
EG / Everest Group, Ltd.
QS / QuantumScape Corporation
ADPT / Adaptive Biotechnologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
NG / NovaGold Resources Inc.
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
APP / AppLovin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXN / iShares Trust - iShares Global Tech ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UPS / United Parcel Service, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSAT / Globalstar, Inc.
TER / Teradyne, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DDOG / Datadog, Inc.
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
AZO / AutoZone, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FI / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOC / Healthpeak Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRE / Sempra
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
COPX / Global X Funds - Global X Copper Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MCHP / Microchip Technology Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PLD / Prologis, Inc.
FLEX / Flex Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HDSN / Hudson Technologies, Inc.
DVN / Devon Energy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
IMXI / International Money Express, Inc.
MRVL / Marvell Technology, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
OPEN / Opendoor Technologies Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BGCP / BGC Partners Inc - Class A
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DISH / DISH Network Corporation
TGH / Textainer Group Holdings Limited
MAG / MAG Silver Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HUM / Humana Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AKAM / Akamai Technologies, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AYI / Acuity Inc.
MDT / Medtronic plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALB / Albemarle Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CALB / California BanCorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TMUS / T-Mobile US, Inc.
CMBM / Cambium Networks Corporation
CAR / Avis Budget Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CALY / Callaway Golf Company
SPGI / S&P Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QQQ / Invesco QQQ Trust, Series 1
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SO / The Southern Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
PAAS / Pan American Silver Corp.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BE / Bloom Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO51 / Energy Fuels Inc.
AAPL / Apple Inc. Put
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IFN / Aberdeen India Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
WAT / Waters Corporation
BNGO / Bionano Genomics, Inc.
AMAT / Applied Materials, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ROP / Roper Technologies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AZEK / The AZEK Company Inc.
UNVR / Univar Solutions Inc
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MMP / Magellan Midstream Partners L.P.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
AA / Alcoa Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
C / Citigroup Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
VTR / Ventas, Inc.
CVS / CVS Health Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PII / Polaris Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
NEM / Newmont Corporation
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CUE / Cue Biopharma, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
APA / APA Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DSKE / Daseke, Inc.
DM / Desktop Metal, Inc.
APH / Amphenol Corporation
MANH / Manhattan Associates, Inc.
VRSK / Verisk Analytics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LAC / Lithium Americas Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KKR / KKR & Co. Inc.
MS / Morgan Stanley
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMG / Affiliated Managers Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSA / Public Storage
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NEE / NextEra Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
PSX / Phillips 66