Market Value118,132,000
Total Holdings489
File Date2022-08-05
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)
BBWI / Bath & Body Works, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
RBLX / Roblox Corporation
TMC / TMC the metals company Inc.
PINS / Pinterest, Inc.
PATH / UiPath Inc.
SQ / Block, Inc.
ZIMV / ZimVie Inc.
VSCO / Victoria's Secret & Co.
DHR / Danaher Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
GPI / Group 1 Automotive, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
ABB / ABB Ltd. - ADR
CI / The Cigna Group
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NOW / ServiceNow, Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AON / Aon plc
D / Dominion Energy, Inc.
ACN / Accenture plc
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SOFI / SoFi Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PII / Polaris Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OLED / Universal Display Corporation
BERY / Berry Global Group, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
EQIX / Equinix, Inc.
CPT / Camden Property Trust
CSX / CSX Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KKR / KKR & Co. Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAF / First American Financial Corporation
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLDR / Builders FirstSource, Inc.
PARA / Paramount Global
DOV / Dover Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSR / Fisker Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
CHX / ChampionX Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ATVI / Activision Blizzard Inc
YNDX / Yandex N.V.
NVAX / Novavax, Inc.
FSS / Federal Signal Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CEG / Constellation Energy Corporation
WBT / Welbilt Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASGN / ASGN Incorporated
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
GPN / Global Payments Inc.
ROKU / Roku, Inc.
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
TRN / Trinity Industries, Inc.
DE / Deere & Company
IXN / iShares Trust - iShares Global Tech ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CGGO / Capital Group Global Growth Equity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
/ INNOVATOR S&P 500 POWER-J
WBD / Warner Bros. Discovery, Inc.
/ INNOVATOR S&P 500 POWER-A
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSR / Centerspace
MCHP / Microchip Technology Incorporated
AXP / American Express Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CVS / CVS Health Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
ONTO / Onto Innovation Inc.
LAC / Lithium Americas Corp.
ALLY / Ally Financial Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IDXX / IDEXX Laboratories, Inc.
MTRN / Materion Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
CCK / Crown Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSIT / Insight Enterprises, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
GILD / Gilead Sciences, Inc.
ETSY / Etsy, Inc.
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
MCK / McKesson Corporation
TWLO / Twilio Inc.
FTV / Fortive Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ABC / Amerisource Bergen Corp.
LUV / Southwest Airlines Co.
MLM / Martin Marietta Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FE / FirstEnergy Corp.
NXRT / NexPoint Residential Trust, Inc.
BROS / Dutch Bros Inc.
JNJ / Johnson & Johnson
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GLPI / Gaming and Leisure Properties, Inc.
SGMS / Scientific Games Corporation
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MAR / Marriott International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CFR / Cullen/Frost Bankers, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOC / Healthpeak Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
TEAM / Atlassian Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ANSS / ANSYS, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNVR / Univar Solutions Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEN / Lennar Corporation
MDT / Medtronic plc
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USO / United States Oil Fund, LP - Limited Partnership
DXC / DXC Technology Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FN / Fabrinet
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGT / International Game Technology PLC
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PFGC / Performance Food Group Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
KIM / Kimco Realty Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
USB / U.S. Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
EBAY / eBay Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QRVO / Qorvo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DG / Dollar General Corporation
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBM / International Business Machines Corporation
CB / Chubb Limited
SPOT / Spotify Technology S.A.
ENB / Enbridge Inc.
OVV / Ovintiv Inc.
TSEM / Tower Semiconductor Ltd.
MDB / MongoDB, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
TGNA / TEGNA Inc.
BHF / Brighthouse Financial, Inc.
LLY / Eli Lilly and Company
MC / Moelis & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MMI / Marcus & Millichap, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ESI / Element Solutions Inc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TRNO / Terreno Realty Corporation
FERG / Ferguson Enterprises Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EGP / EastGroup Properties, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IXG / iShares Trust - iShares Global Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AIRC / Apartment Income REIT Corp.
HCA / HCA Healthcare, Inc.
ADC / Agree Realty Corporation
OTIS / Otis Worldwide Corporation
REET / iShares Trust - iShares Global REIT ETF
CUBE / CubeSmart
A / Agilent Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIO / Bio-Rad Laboratories, Inc.
ALC / Alcon Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FCN / FTI Consulting, Inc.
VTRS / Viatris Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MS / Morgan Stanley
PAY / Paymentus Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
RUSHA / Rush Enterprises, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPRI / Capri Holdings Limited
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMGN / Amgen Inc.
LIN / Linde plc
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SUI / Sun Communities, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
SIRI / Sirius XM Holdings Inc.
WEN / The Wendy's Company
C.WSA / Citigroup, Inc.
HUBB / Hubbell Incorporated
RTX / RTX Corporation
AGCO / AGCO Corporation
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
SAIC / Science Applications International Corporation
NDAQ / Nasdaq, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
ATRI / Atrion Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRWD / CrowdStrike Holdings, Inc.
NVMI / Nova Ltd.
CARR / Carrier Global Corporation
AMH / American Homes 4 Rent
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELS / Equity LifeStyle Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
GGG / Graco Inc.
CHKP / Check Point Software Technologies Ltd.
KD / Kyndryl Holdings, Inc.
SLB / Schlumberger Limited
SPLK / Splunk Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
FISV / Fiserv, Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
TPX / Somnigroup International Inc.
ASMLF / ASML Holding N.V.
HRB / H&R Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FR / First Industrial Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
CTVA / Corteva, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRU / Prudential Financial, Inc.
SAIA / Saia, Inc.
CDW / CDW Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MTCH / Match Group, Inc.
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
K / Kellanova
BA / The Boeing Company
CCMP / CMC Materials Inc
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
WMT / Walmart Inc.
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
CGC / Canopy Growth Corporation
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMN / AMN Healthcare Services, Inc.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
GME / GameStop Corp.
LUMN / Lumen Technologies, Inc.
BWFG / Bankwell Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
BYND / Beyond Meat, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LAZR / Luminar Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NFLX / Netflix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF