Market Value1,248,438,000
Total Holdings393
File Date2021-05-17
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIS / General Mills, Inc.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DE / Deere & Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
TTOO / T2 Biosystems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
LII / Lennox International Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
OPK / OPKO Health, Inc.
F / Ford Motor Company
RMD / ResMed Inc.
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
COR / Cencora, Inc.
SCCO / Southern Copper Corporation
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
FOXA / Fox Corporation
US90069K1043 / Tuscan Holdings Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EQX / Equinox Gold Corp. Call
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TSLA / Tesla, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EQX / Equinox Gold Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
ZNGA / Zynga Inc - Class A
BCX / Blackrock Resources & Commodities Strategy Trust
INPX / Inpixon
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc. Call
CLDR / Cloudera Inc
ORCL / Oracle Corporation
JBLU / JetBlue Airways Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMUS / T-Mobile US, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MSI / Motorola Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DPZ / Domino's Pizza, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
0JCT / Intuit Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSX / CSX Corporation
ANET / Arista Networks Inc
RS / Reliance, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHOP / Shopify Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROK / Rockwell Automation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCK / McKesson Corporation
NWN / Northwest Natural Holding Company
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
DHR / Danaher Corporation
NKE / NIKE, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GILD / Gilead Sciences, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MELI / MercadoLibre, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCAR / PACCAR Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DHI / D.R. Horton, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IDV / iShares Trust - iShares International Select Dividend ETF
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
NVVEW / Nuvve Holding Corp. - Equity Warrant
/ View, Inc.
US3828651113 / Gores Holdings IV, Inc.
US15725Q1123 / CF Finance Acquisition Corp. II
RDS.B / Shell Plc - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
NVTA / Invitae Corporation
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
PRCH / Porch Group, Inc.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
LOTZW / CarLotz Inc - Warrants (26/02/2026)
ADBE / Adobe Inc.
PPL / PPL Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZEN / Zendesk Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
XYZ / Block, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NBACW / Newborn Acquisition Corp.
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
/ AMCI Acquisition Corp. Warrant
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DISCA / Discovery Inc - Class A
PING / Ping Identity Holding Corp
US35952V3033 / FS KKR Capital Corp II
/ Rmg Acquisition Corporation II
ZG / Zillow Group, Inc.
BFI / BurgerFi International, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TDACW / Translational Development Acquisition Corp. - Equity Warrant
/ Canoo, Inc.
BREZ / Breeze Holdings Acquisition Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLNE / Clean Energy Fuels Corp.
DELL / Dell Technologies Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
OMC / Omnicom Group Inc.
ALK / Alaska Air Group, Inc. Call
LUV / Southwest Airlines Co.
CDNA / CareDx, Inc
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DOW / Dow Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
COTY / Coty Inc. Call
CRM / Salesforce, Inc.
EXC / Exelon Corporation
BOX / Box, Inc.
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KR / The Kroger Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WDAY / Workday, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
MDLA / Medallia Inc
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSB / PS Business Parks, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLTR / Dollar Tree, Inc.
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
TTC / The Toro Company
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
CBOE / Cboe Global Markets, Inc.
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
POOL / Pool Corporation
SJM / The J. M. Smucker Company
MATW / Matthews International Corporation
META / Meta Platforms, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EXAS / Exact Sciences Corporation
WTM / White Mountains Insurance Group, Ltd.
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FIVN / Five9, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NEM / Newmont Corporation
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVM / CEL-SCI Corporation
EL / The Estée Lauder Companies Inc.
HPQ / HP Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
GE / General Electric Company
SLV / iShares Silver Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DG / Dollar General Corporation
EBAY / eBay Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPLK / Splunk Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
A / Agilent Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
URI / United Rentals, Inc.