Market Value350,705,332
Total Holdings468
File Date2024-05-20
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)
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
MBOT / Microbot Medical Inc.
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
SPSC / SPS Commerce, Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
BHF / Brighthouse Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
LL / LL Flooring Holdings, Inc.
BLDP / Ballard Power Systems Inc.
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
COO / The Cooper Companies, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
RHP / Ryman Hospitality Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
VNT / Vontier Corporation
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BANF / BancFirst Corporation
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
GE / General Electric Company
IP / International Paper Company
V / Visa Inc.
INTC / Intel Corporation
SNOW / Snowflake Inc.
TCN / Tricon Residential Inc.
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
MRNA / Moderna, Inc.
M / Macy's, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
XIFR / XPLR Infrastructure, LP - Limited Partnership
EMR / Emerson Electric Co.
F / Ford Motor Company
VLTO / Veralto Corporation
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BK / The Bank of New York Mellon Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMI / Badger Meter, Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
TNL / Travel + Leisure Co.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARE / Alexandria Real Estate Equities, Inc.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MET / MetLife, Inc.
ENTG / Entegris, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WST / West Pharmaceutical Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TECH / Bio-Techne Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
CPRT / Copart, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ROKU / Roku, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CAKE / The Cheesecake Factory Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDC / Teradata Corporation
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
WABC / Westamerica Bancorporation
TBPH / Theravance Biopharma, Inc.
STE / STERIS plc
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
BROS / Dutch Bros Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
SAIA / Saia, Inc.
PARA / Paramount Global
PRU / Prudential Financial, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CVS / CVS Health Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNA / Snap-on Incorporated
AMT / American Tower Corporation
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
CR / Crane Company
MAR / Marriott International, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
RY / Royal Bank of Canada
RGR / Sturm, Ruger & Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
DLR / Digital Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHVD / Chevron Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KR / The Kroger Co.
HSY / The Hershey Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPG / Simon Property Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
MODG / Topgolf Callaway Brands Corp.
PHM / PulteGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WTS / Watts Water Technologies, Inc.
FTV / Fortive Corporation
INVH / Invitation Homes Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSC / WillScot Holdings Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
SLVM / Sylvamo Corporation
REZI / Resideo Technologies, Inc.
KIM / Kimco Realty Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUV / Southwest Airlines Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
0YU / Yum China Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
EVRG / Evergy, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
COST / Costco Wholesale Corporation
DXC / DXC Technology Company
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
INVA / Innoviva, Inc.
DB / Deutsche Bank Aktiengesellschaft
STWD / Starwood Property Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EIX / Edison International
CAH / Cardinal Health, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VREX / Varex Imaging Corporation
LNC / Lincoln National Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
LIN / Linde plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
TWLO / Twilio Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NATL / NCR Atleos Corporation
SNAP / Snap Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
ESS / Essex Property Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRL / Charles River Laboratories International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
CHTR / Charter Communications, Inc.
XRX / Xerox Holdings Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
POOL / Pool Corporation
GAP / The Gap, Inc.
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COLB / Columbia Banking System, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DOW / Dow Inc.
CRSP / CRISPR Therapeutics AG
MBC / MasterBrand, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NTCT / NetScout Systems, Inc.
MSCI / MSCI Inc.
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CNDT / Conduent Incorporated
NVR / NVR, Inc.
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MAT / Mattel, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NDAQ / Nasdaq, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AIRC / Apartment Income REIT Corp.
CHGG / Chegg, Inc.
AI / C3.ai, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
X / United States Steel Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCEP / Coca-Cola Europacific Partners PLC
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CCL / Carnival Corporation & plc
DMTK / DermTech, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
QLYS / Qualys, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
TSN / Tyson Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IONQ / IonQ, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ADEA / Adeia Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
DIOD / Diodes Incorporated
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
CSX / CSX Corporation
VYX / NCR Voyix Corporation
MCO / Moody's Corporation
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CSQ / Calamos Strategic Total Return Fund
C / Citigroup Inc. - Corporate Bond/Note
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
XYZ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
THRM / Gentherm Incorporated
INDY / iShares Trust - iShares India 50 ETF
VFC / V.F. Corporation
NWSA / News Corporation
RIVN / Rivian Automotive, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALGT / Allegiant Travel Company
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLB / Dolby Laboratories, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SSD / Simpson Manufacturing Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALC / Alcon Inc.
FUL / H.B. Fuller Company
KD / Kyndryl Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BYD / Boyd Gaming Corporation
GNRC / Generac Holdings Inc.
NVT / nVent Electric plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVT / Avnet, Inc.
WDAY / Workday, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNH / UnitedHealth Group Incorporated
XPER / Xperi Inc.
TDY / Teledyne Technologies Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIV / Apartment Investment and Management Company
1RJF / Raymond James Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
PCG / PG&E Corporation
SBAC / SBA Communications Corporation