Market Value1,413,496,338
Total Holdings417
File Date2023-08-11
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)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RCM / R1 RCM Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
FCX / Freeport-McMoRan Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BGCP / BGC Partners Inc - Class A
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DLTR / Dollar Tree, Inc.
MTTR / Matterport, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
GLD / SPDR Gold Shares
LIDR / AEye, Inc.
RY / Royal Bank of Canada
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
IT / Gartner, Inc.
COP / ConocoPhillips
SO / The Southern Company
AXP / American Express Company
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
HON / Honeywell International Inc.
RS / Reliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INTC / Intel Corporation
QS / QuantumScape Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADPT / Adaptive Biotechnologies Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
APP / AppLovin Corporation
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMNR / Limoneira Company
BA / The Boeing Company
GOOGL / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLM / Martin Marietta Materials, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
UNP / Union Pacific Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
LSCC / Lattice Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CALY / Callaway Golf Company
KMI / Kinder Morgan, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MAG / MAG Silver Corp.
MMP / Magellan Midstream Partners L.P.
AZZ / AZZ Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
AKAM / Akamai Technologies, Inc.
CRDL / Cardiol Therapeutics Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPC / W. P. Carey Inc.
DISH / DISH Network Corporation
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
AZEK / The AZEK Company Inc.
LOPE / Grand Canyon Education, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IFN / Aberdeen India Fund, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
UPS / United Parcel Service, Inc.
ANET / Arista Networks, Inc.
AMG / Affiliated Managers Group, Inc.
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTD / Mettler-Toledo International Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
EG / Everest Group, Ltd.
FLEX / Flex Ltd.
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
UNVR / Univar Solutions Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
LAC / Lithium Americas Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
APA / APA Corporation
OPEN / Opendoor Technologies Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HUM / Humana Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FINX / Global X Funds - Global X FinTech ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
HAL / Halliburton Company
TGH / Textainer Group Holdings Limited
HDSN / Hudson Technologies, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
US7587501039 / Regal-Beloit Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRNA / Moderna, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMT / American Tower Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
CAR / Avis Budget Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DDOG / Datadog, Inc.
SRE / Sempra
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNGO / Bionano Genomics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BE / Bloom Energy Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IMXI / International Money Express, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PII / Polaris Inc.
ESS / Essex Property Trust, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
F / Ford Motor Company
HSY / The Hershey Company
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
BAC / Bank of America Corporation
VTR / Ventas, Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
T / AT&T Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MANH / Manhattan Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
DM / Desktop Metal, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AA / Alcoa Corporation
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
STXS / Stereotaxis, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
DSKE / Daseke, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GE / General Electric Company
CMBM / Cambium Networks Corporation
C.WSA / Citigroup, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EPAM / EPAM Systems, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PSA / Public Storage
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JPM / JPMorgan Chase & Co.
NG / NovaGold Resources Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
ATAI / AtaiBeckley Inc.
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NMRK / Newmark Group, Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
USB / U.S. Bancorp
MMM / 3M Company
EPR / EPR Properties
TJX / The TJX Companies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
CALB / California BanCorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO51 / Energy Fuels Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GSAT / Globalstar, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LULU / lululemon athletica inc.
DFS / Discover Financial Services
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KKR / KKR & Co. Inc.
PSX / Phillips 66