Market Value1,482,544,407
Total Holdings442
File Date2023-11-13
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)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CMBM / Cambium Networks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KNX / Knight-Swift Transportation Holdings Inc.
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
MAG / MAG Silver Corp.
TSLA / Tesla, Inc.
QS / QuantumScape Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MS / Morgan Stanley
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IAU / iShares Gold Trust
CALY / Callaway Golf Company
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
ADPT / Adaptive Biotechnologies Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EG / Everest Group, Ltd.
INTC / Intel Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GE / General Electric Company
ATAI / AtaiBeckley Inc.
APP / AppLovin Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ECL / Ecolab Inc.
ANET / Arista Networks, Inc.
MTTR / Matterport, Inc.
TROW / T. Rowe Price Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DVY / iShares Trust - iShares Select Dividend ETF
EPR / EPR Properties
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRE / Sempra
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DFS / Discover Financial Services
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ENVX / Enovix Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
IFN / Aberdeen India Fund, Inc.
WEC / WEC Energy Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
COPX / Global X Funds - Global X Copper Miners ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
MAR / Marriott International, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GRMN / Garmin Ltd.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
IT / Gartner, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PPG / PPG Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APA / APA Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BGC / BGC Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FINX / Global X Funds - Global X FinTech ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WPC / W. P. Carey Inc.
KHC / The Kraft Heinz Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BNGO / Bionano Genomics, Inc.
EPAM / EPAM Systems, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RCM / R1 RCM Inc.
BVH / Bluegreen Vacations Holding Corporation
FLEX / Flex Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
GSAT / Globalstar, Inc.
MRVL / Marvell Technology, Inc.
AZEK / The AZEK Company Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BGCP / BGC Partners Inc - Class A
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OPEN / Opendoor Technologies Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MSCI / MSCI Inc.
DISH / DISH Network Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
REET / iShares Trust - iShares Global REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HDSN / Hudson Technologies, Inc.
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DNB / Dun & Bradstreet Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPGI / S&P Global Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCI / Crown Castle Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TER / Teradyne, Inc.
LOPE / Grand Canyon Education, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSCC / Lattice Semiconductor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MMP / Magellan Midstream Partners L.P.
LIDR / AEye, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AYI / Acuity Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LULU / lululemon athletica inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NFLX / Netflix, Inc.
XYZ / Block, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
AA / Alcoa Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PII / Polaris Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OMF / OneMain Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NSC / Norfolk Southern Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNF / Fidelity National Financial, Inc.
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CARR / Carrier Global Corporation
VO51 / Energy Fuels Inc.
TGH / Textainer Group Holdings Limited
VLTO / Veralto Corporation
TRV / The Travelers Companies, Inc.
LAC / Lithium Americas Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
MBB / iShares Trust - iShares MBS ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RS / Reliance, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
STXS / Stereotaxis, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DSKE / Daseke, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DM / Desktop Metal, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
C.WSA / Citigroup, Inc.
SABR / Sabre Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APH / Amphenol Corporation
MANH / Manhattan Associates, Inc.
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADM / Archer-Daniels-Midland Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LRCX / Lam Research Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KLAC / KLA Corporation
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
AMG / Affiliated Managers Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DUK / Duke Energy Corporation
NG / NovaGold Resources Inc.
LMNR / Limoneira Company
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CALB / California BanCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
FAST / Fastenal Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IMXI / International Money Express, Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CUE / Cue Biopharma, Inc.
PWR / Quanta Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AWK / American Water Works Company, Inc.