Market Value1,651,114,000
Total Holdings443
File Date2021-08-12
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)
WFC / Wells Fargo & Company
BA / The Boeing Company
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PHM / PulteGroup, Inc.
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SBUX / Starbucks Corporation
TTOO / T2 Biosystems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CIEN / Ciena Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AM / Antero Midstream Corporation
FSK / FS KKR Capital Corp.
ATVI / Activision Blizzard Inc
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
GD / General Dynamics Corporation
ZM / Zoom Communications Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
COR / Cencora, Inc.
RMD / ResMed Inc.
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
AVY / Avery Dennison Corporation
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
MELI / MercadoLibre, Inc.
HRL / Hormel Foods Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
MMM / 3M Company
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBM / International Business Machines Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
LDOS / Leidos Holdings, Inc.
GLD / SPDR Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DELL / Dell Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DPZ / Domino's Pizza, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CCI / Crown Castle Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MS / Morgan Stanley
RS / Reliance, Inc.
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHR / Danaher Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCK / McKesson Corporation
MA / Mastercard Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NWN / Northwest Natural Holding Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
SNAP / Snap Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AAPL / Apple Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
HPQ / HP Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
JBLU / JetBlue Airways Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc. Call
IWC / iShares Trust - iShares Micro-Cap ETF
EBAY / eBay Inc.
RTX / RTX Corporation
COP / ConocoPhillips
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CLX / The Clorox Company
GPN / Global Payments Inc.
ZEN / Zendesk Inc
AMD / Advanced Micro Devices, Inc. Call
EXC / Exelon Corporation
GE / General Electric Company
LOGI / Logitech International S.A.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BFI / BurgerFi International, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
COTY / Coty Inc. Call
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
NVVEW / Nuvve Holding Corp. - Equity Warrant
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SDIV / Global X Funds - Global X SuperDividend ETF
US35952V3033 / FS KKR Capital Corp II
/ View, Inc.
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
BGY / BlackRock Enhanced International Dividend Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDAY / Workday, Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
PING / Ping Identity Holding Corp
DISCA / Discovery Inc - Class A
/ Canoo, Inc.
BREZ / Breeze Holdings Acquisition Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
LNG / Cheniere Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XEL / Xcel Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMI / Cummins Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRNE / Sorrento Therapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTNT / Fortinet, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTXS / Citrix Systems, Inc.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
TDOC / Teladoc Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOH / Molina Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOCU / DocuSign, Inc.
CBOE / Cboe Global Markets, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXEL / Exelixis, Inc.
LUMN / Lumen Technologies, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MDLA / Medallia Inc
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
IP / International Paper Company
OPK / OPKO Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EQX / Equinox Gold Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PSB / PS Business Parks, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ELMS / Electric Last Mile Solutions Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
TYL / Tyler Technologies, Inc.
TTC / The Toro Company
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
TWTR / Twitter Inc
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JNPR / Juniper Networks, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
CLNE / Clean Energy Fuels Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
BKR / Baker Hughes Company
CVX / Chevron Corporation
TT / Trane Technologies plc
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
V / Visa Inc.
POOL / Pool Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MATW / Matthews International Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
CDNA / CareDx, Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BIIB / Biogen Inc.
SPLK / Splunk Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
SLV / iShares Silver Trust
CVM / CEL-SCI Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DOW / Dow Inc.
BOX / Box, Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIVN / Five9, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XYZ / Block, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AXON / Axon Enterprise, Inc.
AMD / Advanced Micro Devices, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
URI / United Rentals, Inc.
AFL / Aflac Incorporated