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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMM / 3M Company
RTX / RTX Corporation
IP / International Paper Company
CUE / Cue Biopharma, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFSI / PennyMac Financial Services, Inc. Put
ILMN / Illumina, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSTG / Pure Storage, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities 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 - SPDR Bloomberg Convertible Securities ETF
UP / Wheels Up Experience Inc.
WPC / W. P. Carey Inc.
CRDL / Cardiol Therapeutics Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
V / Visa Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
NMRK / Newmark Group, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
EL / The Estée Lauder Companies 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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHW / The Sherwin-Williams Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ROST / Ross Stores, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
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.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFS / Discover Financial Services
ILF / iShares Trust - iShares Latin America 40 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GE / General Electric Company
DOC / Healthpeak Properties, Inc.
LIDR / AEye, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAL / Halliburton Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SCHW / The Charles Schwab Corporation
US7587501039 / Regal-Beloit Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LUV / Southwest Airlines Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
EPAM / EPAM Systems, Inc.
GLD / SPDR Gold Trust
VTR / Ventas, Inc.
SRE / Sempra
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRVL / Marvell Technology, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
GSAT / Globalstar, Inc.
TER / Teradyne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
COPX / Global X Funds - Global X Copper Miners 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
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HDSN / Hudson Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
NKE / NIKE, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLEX / Flex Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USB / U.S. Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
APP / AppLovin Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IMXI / International Money Express, Inc.
ECL / Ecolab Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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.
BKNG / Booking Holdings Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
DUK / Duke Energy Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EG / Everest Group, Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AYI / Acuity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
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)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IMCR / Immunocore Holdings 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
NG / NovaGold Resources Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALB / Albemarle Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
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.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GRMN / Garmin Ltd.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QS / QuantumScape Corporation
IEV / iShares Trust - iShares Europe ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond 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
MODG / Topgolf Callaway Brands Corp.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ADPT / Adaptive Biotechnologies Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FI / Fiserv, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABT / Abbott Laboratories
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SO / The Southern Company
LMNR / Limoneira Company
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
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
MDLZ / Mondelez International, Inc.
ATAI / Atai Life Sciences N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKC / McCormick & Company, Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LLY / Eli Lilly and Company
PAAS / Pan American Silver Corp.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
BE / Bloom Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
UUUU / Energy Fuels Inc.
AAPL / Apple Inc. Put
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWN / iShares Trust - iShares Russell 2000 Value 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
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IFN / The India Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
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.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNVR / Univar Solutions Inc
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor 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
AA / Alcoa Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APA / APA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 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.
CVS / CVS Health Corporation
DM / Desktop Metal, Inc.
APH / Amphenol Corporation
MANH / Manhattan Associates, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VRSK / Verisk Analytics, Inc.
LAC / Lithium Americas Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHOP / Shopify Inc.
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 - 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
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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 - The Technology Select Sector SPDR Fund
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF