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
STZ / Constellation Brands, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MMM / 3M Company
NKE / NIKE, Inc.
CMBM / Cambium Networks Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
MAG / MAG Silver Corp.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
NMRK / Newmark Group, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
ATAI / Atai Life Sciences N.V.
VLTO / Veralto Corporation
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTTR / Matterport, Inc.
IEV / iShares Trust - iShares Europe ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AZO / AutoZone, Inc.
DFS / Discover Financial Services
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ENVX / Enovix Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
FLEX / Flex Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
IFN / The India Fund, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BE / Bloom Energy Corporation
MTD / Mettler-Toledo International Inc.
SRE / Sempra
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APA / APA Corporation
GE / General Electric Company
ILMN / Illumina, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IP / International Paper Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
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
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SRLN / SSGA Active Trust - SPDR 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
EPOL / iShares Trust - iShares MSCI Poland ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BNGO / Bionano Genomics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPAM / EPAM Systems, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
EG / Everest Group, Ltd.
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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
BVH / Bluegreen Vacations Holding Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
EPR / EPR Properties
GSAT / Globalstar, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BGC / BGC Group, Inc.
MDT / Medtronic plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
MSCI / MSCI Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar 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
BRK.B / Berkshire Hathaway Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TROW / T. Rowe Price Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HDSN / Hudson Technologies, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PII / Polaris Inc.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
APP / AppLovin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
QS / QuantumScape Corporation
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
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
INTU / Intuit Inc.
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.
ADPT / Adaptive Biotechnologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
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
EWU / iShares Trust - iShares MSCI United Kingdom 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
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TER / Teradyne, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LOPE / Grand Canyon Education, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSCC / Lattice Semiconductor Corporation
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AYI / Acuity Inc.
CARR / Carrier Global Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LULU / lululemon athletica inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AA / Alcoa Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TGT / Target Corporation
OKE / ONEOK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DOC / Healthpeak Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MODG / Topgolf Callaway Brands Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNF / Fidelity National Financial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYZ / Block, Inc.
UUUU / Energy Fuels Inc.
TGH / Textainer Group Holdings Limited
TIP / iShares Trust - iShares TIPS Bond ETF
LAC / Lithium Americas Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend 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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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 - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
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)
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
FAST / Fastenal Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
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 / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.