Market Value166,743,144
Total Holdings446
File Date2024-01-17
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)
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FMC / FMC Corporation
IDEX / Ideanomics, Inc.
IVR / Invesco Mortgage Capital Inc.
GL / Globe Life Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
SIVB / SVB Financial Group
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
STNE / StoneCo Ltd.
MKC / McCormick & Company, Incorporated
HIW / Highwoods Properties, Inc.
APD / Air Products and Chemicals, Inc.
SOFI / SoFi Technologies, Inc.
ELV / Elevance Health, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
APTV / Aptiv PLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WKC / World Kinect Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
HTGC / Hercules Capital, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REXR / Rexford Industrial Realty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
KD / Kyndryl Holdings, Inc.
MTN / Vail Resorts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVY / Avery Dennison Corporation
TECH / Bio-Techne Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARES / Ares Management Corporation
ARE / Alexandria Real Estate Equities, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AKRO / Akero Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
T / AT&T Inc.
CLX / The Clorox Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
COP / ConocoPhillips
PHAT / Phathom Pharmaceuticals, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DVA / DaVita Inc.
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AEE / Ameren Corporation
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBYI / Puma Biotechnology, Inc.
OGN / Organon & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTD / Mettler-Toledo International Inc.
ETSY / Etsy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOV / Dover Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AJG / Arthur J. Gallagher & Co.
ENPH / Enphase Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VKTX / Viking Therapeutics, Inc.
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AAPL / Apple Inc.
KIM / Kimco Realty Corporation
FRT / Federal Realty Investment Trust
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
KOP / Koppers Holdings Inc.
PFE / Pfizer Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HD / The Home Depot, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
DRVN / Driven Brands Holdings Inc.
COIN / Coinbase Global, Inc.
OKE / ONEOK, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RYTM / Rhythm Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
ALGS / Aligos Therapeutics, Inc.
ONTO / Onto Innovation Inc.
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
LHX / L3Harris Technologies, Inc.
CUBE / CubeSmart
BBWI / Bath & Body Works, Inc.
WBD / Warner Bros. Discovery, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWESQ / Vintage Wine Estates, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AU / AngloGold Ashanti plc
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REET / iShares Trust - iShares Global REIT ETF
VNO / Vornado Realty Trust
IRT / Independence Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
DOW / Dow Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SENS / Senseonics Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ECL / Ecolab Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LYV / Live Nation Entertainment, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
AES / The AES Corporation
BA / The Boeing Company
GMRE / Global Medical REIT Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PWR / Quanta Services, Inc.
HSY / The Hershey Company
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
LCID / Lucid Group, Inc.
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MRVL / Marvell Technology, Inc.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTRE / Fortrea Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUI / Sun Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
C.WSA / Citigroup, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETRN / Equitrans Midstream Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SPCE / Virgin Galactic Holdings, Inc.
BLDE / Strata Critical Medical, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
ONB / Old National Bancorp
PLXS / Plexus Corp.
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SAVE / Spirit Airlines, Inc.
VTR / Ventas, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIA / Via Transportation, Inc.
CBAY / CymaBay Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OGS / ONE Gas, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMA / Comerica Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
XT / iShares Trust - iShares Exponential Technologies ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GNL / Global Net Lease, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GM / General Motors Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STRL / Sterling Infrastructure, Inc.
INST / Instructure Holdings, Inc.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
OMF / OneMain Holdings, Inc.
SPGI / S&P Global Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
AVB / AvalonBay Communities, Inc.
JBGS / JBG SMITH Properties
LH / Labcorp Holdings Inc.
RIVN / Rivian Automotive, Inc.
BCPC / Balchem Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NAPA / The Duckhorn Portfolio, Inc.
PSA / Public Storage
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALIT / Alight, Inc.
F / Ford Motor Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TEL / TE Connectivity plc
CUZ / Cousins Properties Incorporated
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
FCEL / FuelCell Energy, Inc.
MLM / Martin Marietta Materials, Inc.
AMK / AssetMark Financial Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MCHP / Microchip Technology Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNX / TD SYNNEX Corporation
ELS / Equity LifeStyle Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AVGO / Broadcom Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SAM / The Boston Beer Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARCC / Ares Capital Corporation
EXR / Extra Space Storage Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ETN / Eaton Corporation plc
CNXC / Concentrix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESTC / Elastic N.V.
BXP / Boston Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRP / The Baldwin Insurance Group, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
NKLA / Nikola Corporation
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
CATY / Cathay General Bancorp