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)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RCM / R1 RCM Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
AAPL / Apple Inc.
MSCI / MSCI Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
QS / QuantumScape Corporation
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
TWLO / Twilio Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
DHR / Danaher Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LMT / Lockheed Martin Corporation
T / AT&T Inc.
SHW / The Sherwin-Williams Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BGCP / BGC Partners Inc - Class A
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
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DLTR / Dollar Tree, Inc.
MTTR / Matterport, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYZ / Block, Inc.
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
LIDR / AEye, Inc.
RY / Royal Bank of Canada
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
LSCC / Lattice Semiconductor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EL / The Estée Lauder Companies Inc.
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 - SPDR Dow Jones REIT ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BRK.A / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IFN / The India Fund, Inc.
ABBV / AbbVie Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WPC / W. P. Carey Inc.
DISH / DISH Network Corporation
PH / Parker-Hannifin 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.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, 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.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
AXP / American Express Company
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
UNVR / Univar Solutions Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners 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.
EPOL / iShares Trust - iShares MSCI Poland ETF
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 - SPDR S&P Health Care Equipment ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COPX / Global X Funds - Global X Copper Miners ETF
CARR / Carrier Global Corporation
FINX / Global X Funds - Global X FinTech ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
NKE / NIKE, Inc.
HAL / Halliburton Company
TGH / Textainer Group Holdings Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HDSN / Hudson Technologies, Inc.
LMNR / Limoneira Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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
BX / Blackstone Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DE / Deere & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
MANH / Manhattan Associates, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
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
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GRMN / Garmin Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FI / Fiserv, Inc.
IT / Gartner, Inc.
MPLX / MPLX LP - Limited Partnership
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MS / Morgan Stanley
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLEX / Flex Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APP / AppLovin Corporation
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
PII / Polaris Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
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 - The Consumer Staples Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MODG / Topgolf Callaway Brands Corp.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
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
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCI / Crown Castle Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap 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
IWB / iShares Trust - iShares Russell 1000 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.
ORCL / Oracle Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
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.
BMY / Bristol-Myers Squibb Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MO / Altria Group, Inc.
APH / Amphenol Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DM / Desktop Metal, Inc.
AA / Alcoa Corporation
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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 - SPDR S&P 600 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
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADPT / Adaptive Biotechnologies Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSA / Public Storage
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market 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 / 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 - 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
TGT / Target Corporation
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.
ATAI / Atai Life Sciences N.V.
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NMRK / Newmark Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
INTU / Intuit Inc.
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
UUUU / Energy Fuels Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSAT / Globalstar, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFS / Discover Financial Services
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
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
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
PSX / Phillips 66