Market Value2,117,302,000
Total Holdings532
File Date2022-02-03
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
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(USD x1000)
Current Value
(USD x1000)
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VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
SIVB / SVB Financial Group
MTNB / Matinas BioPharma Holdings, Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
GSAT / Globalstar, Inc.
AXP / American Express Company
ENPH / Enphase Energy, Inc.
ZTS / Zoetis Inc.
GTBP / GT Biopharma, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RDFN / Redfin Corporation
GIS / General Mills, Inc.
MCK / McKesson Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MTCH / Match Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
BAM / Brookfield Asset Management Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
AMC / AMC Entertainment Holdings, Inc.
PENN / PENN Entertainment, Inc.
DOMO / Domo, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEAM / Atlassian Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UPST / Upstart Holdings, Inc.
PCAR / PACCAR Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCOR / Procore Technologies, Inc.
KHC / The Kraft Heinz Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
POWI / Power Integrations, Inc.
POR / Portland General Electric Company
GRAB / Grab Holdings Limited
PLTR / Palantir Technologies Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECOR / electroCore, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
ORCL / Oracle Corporation
JNJ_KZ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GOOGL / Alphabet Inc.
NET / Cloudflare, Inc.
FTNT / Fortinet, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ABT / Abbott Laboratories
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CB / Chubb Limited
IMMR / Immersion Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
CENTA / Central Garden & Pet Company
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QVCGA / QVC Group Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSVT / 2seventy bio, Inc.
FAST / Fastenal Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RKLB / Rocket Lab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEN / Gen Digital Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
LC / LendingClub Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
XYZ / Block, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ZG / Zillow Group, Inc.
MA / Mastercard Incorporated
JWN / Nordstrom, Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
TWLO / Twilio Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BLUE / bluebird bio, Inc.
05208W108 / Auryn Resources Inc.
SMAR / Smartsheet Inc.
RESN / Resonant Inc
BRMK / Broadmark Realty Capital Inc
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
ZEN / Zendesk Inc
SPR / Spirit AeroSystems Holdings, Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TLRY / Tilray Brands, Inc.
MDB / MongoDB, Inc.
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
Z / Zillow Group, Inc.
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
/ Vanguard Russell 1000 Value
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
POWW / Outdoor Holding Company
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDV / The Gabelli Dividend & Income Trust
CC / The Chemours Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
MMT / MFS Multimarket Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLAC / Social Leverage Acquisition Corp I
BBY / Best Buy Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBM / International Business Machines Corporation
RYN / Rayonier Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXPE / Expedia Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNAP / Snap Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNCR / Synchronoss Technologies, Inc.
MAS / Masco Corporation
GOOG / Alphabet Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
OEF / iShares Trust - iShares S&P 100 ETF
MTG / MGIC Investment Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
BNGO / Bionano Genomics, Inc.
ZEST / Ecoark Holdings Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRTA / Prothena Corporation plc
CRSP / CRISPR Therapeutics AG
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
J / Jacobs Solutions Inc.
CARR / Carrier Global Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ELV / Elevance Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIX / Edison International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IXC / iShares Trust - iShares Global Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
TXG / 10x Genomics, Inc.
OPK / OPKO Health, Inc.
INDY / iShares Trust - iShares India 50 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOV / Dover Corporation
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WAFD / WaFd, Inc
KR / The Kroger Co.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DD / DuPont de Nemours, Inc.
RIVN / Rivian Automotive, Inc.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGX / Quest Diagnostics Incorporated
EQIX / Equinix, Inc.
HFWA / Heritage Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
D / Dominion Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
COLL / Collegium Pharmaceutical, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSA / Public Storage
VAC / Marriott Vacations Worldwide Corporation
CVX / Chevron Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
KKR / KKR & Co. Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BALL / Ball Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LASR / nLIGHT, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
EPAM / EPAM Systems, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
EFX / Equifax Inc.
OMER / Omeros Corporation
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
LYFT / Lyft, Inc.
UNP / Union Pacific Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ECL / Ecolab Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MIND / MIND Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
MOH / Molina Healthcare, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETSY / Etsy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SFL / SFL Corporation Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
DOCU / DocuSign, Inc.
TTMI / TTM Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROKU / Roku, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
FSBC / Five Star Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
ELME / Elme Communities
RWT / Redwood Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINS / Pinterest, Inc.
JBL / Jabil Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
F / Ford Motor Company
GBX / The Greenbrier Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
BNL / Broadstone Net Lease, Inc.
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SRE / Sempra
ESRT / Empire State Realty Trust, Inc.
PH / Parker-Hannifin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMPL / Impel Pharmaceuticals Inc.
SGEN / Seagen Inc
BRC / Brady Corporation
JPM / JPMorgan Chase & Co.
FERG / Ferguson Enterprises Inc.
IP / International Paper Company
PLXS / Plexus Corp.
EL / The Estée Lauder Companies Inc.
RBLX / Roblox Corporation
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
PMTS / CPI Card Group Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BKR / Baker Hughes Company
CERN / Cerner Corp.
ASAN / Asana, Inc.
HD / The Home Depot, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTXR / Citius Pharmaceuticals, Inc.
VIEW / View, Inc.
TWO / Two Harbors Investment Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
AVLR / Avalara Inc
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
VMW / Vmware Inc. - Class A
HCAT / Health Catalyst, Inc.
CNI / Canadian National Railway Company
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BBDC / Barings BDC, Inc.
NEM / Newmont Corporation
AES / The AES Corporation
NFLX / Netflix, Inc.
FNKO / Funko, Inc.
VBIV / VBI Vaccines Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
KGC / Kinross Gold Corporation
BRK.A / Berkshire Hathaway Inc.
COCP / Cocrystal Pharma, Inc.
ATAI / Atai Life Sciences N.V.
NVAX / Novavax, Inc.
HCC / Warrior Met Coal, Inc.
DHR / Danaher Corporation
TEX / Terex Corporation
PEP / PepsiCo, Inc.
NBEV / NewAge Inc
OGE / OGE Energy Corp.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
AON / Aon plc
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
ONCT / Oncternal Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDG / TransDigm Group Incorporated
FI / Fiserv, Inc.
ADPT / Adaptive Biotechnologies Corporation
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
TT / Trane Technologies plc
NVR / NVR, Inc.
MQ / Marqeta, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
DASH / DoorDash, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
MMM / 3M Company
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
NVTA / Invitae Corporation
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSX / Phillips 66