Market Value2,798,498,824
Total Holdings464
File Date2024-11-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
IAC / IAC Inc.
EXE / Expand Energy Corporation
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABUS / Arbutus Biopharma Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
BLND / Blend Labs, Inc.
MNKD / MannKind Corporation
FTNT / Fortinet, Inc.
ECC / Eagle Point Credit Company Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RNAC / Cartesian Therapeutics, Inc.
NET / Cloudflare, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOA / North American Construction Group Ltd.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GHI / Greystone Housing Impact Investors LP
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPOT / Spotify Technology S.A.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
OUST / Ouster, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KR / The Kroger Co.
MVT / BlackRock MuniVest Fund II, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
GEHC / GE HealthCare Technologies Inc.
U / Unity Software Inc.
ALL / The Allstate Corporation
MRCC / Monroe Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
UAMY / United States Antimony Corporation
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PMTS / CPI Card Group Inc.
PNC / The PNC Financial Services Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAR / GraniteShares Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DKS / DICK'S Sporting Goods, Inc.
DOCS / Doximity, Inc.
CAT / Caterpillar Inc.
ATAI / Atai Life Sciences N.V.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
RDFN / Redfin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWW / W.W. Grainger, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMRC / Bank of Marin Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MMC / Marsh & McLennan Companies, Inc.
SF / Stifel Financial Corp.
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
SUI / Sun Communities, Inc.
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNR / Pentair plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
MNST / Monster Beverage Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
BITB / Bitwise Bitcoin ETF Trust
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AUR / Aurora Innovation, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
RWT / Redwood Trust, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALSN / Allison Transmission Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation Put
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SOND / Sonder Holdings Inc.
PSTG / Pure Storage, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
SNAP / Snap Inc.
ETN / Eaton Corporation plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
JOBY / Joby Aviation, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
AVXL / Anavex Life Sciences Corp.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
CPNG / Coupang, Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMZN / Amazon.com, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
CDW / CDW Corporation
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
Z / Zillow Group, Inc.
SNA / Snap-on Incorporated
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
AGCO / AGCO Corporation
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
PEG / Public Service Enterprise Group Incorporated
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RBLX / Roblox Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
AON / Aon plc
RHI / Robert Half Inc.
DOCU / DocuSign, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
QCRH / QCR Holdings, Inc.
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
TLRY / Tilray Brands, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
COLB / Columbia Banking System, Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AU / AngloGold Ashanti plc
STZ / Constellation Brands, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GIS / General Mills, Inc.
SMAR / Smartsheet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
LSEAW / Landsea Homes Corporation - Equity Warrant
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
LAB / Standard BioTools Inc.
SHW / The Sherwin-Williams Company
OPEN / Opendoor Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BG / Bunge Global SA
CVX / Chevron Corporation
GLPI / Gaming and Leisure Properties, Inc.
COIN / Coinbase Global, Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SOXX / iShares Trust - iShares Semiconductor ETF
APTV / Aptiv PLC
IDV / iShares Trust - iShares International Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG
NZF / Nuveen Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
CMA / Comerica Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAG / Conagra Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MAIN / Main Street Capital Corporation
UVV / Universal Corporation
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MPLX / MPLX LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STLA / Stellantis N.V.
STLA / Stellantis N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MYD / BlackRock MuniYield Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
MUI / BlackRock Municipal Income Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RCS / PIMCO Strategic Income Fund, Inc.
KHC / The Kraft Heinz Company
GSAT / Globalstar, Inc.
VZIO / VIZIO Holding Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
PNR / Pentair plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ETRN / Equitrans Midstream Corporation
MTB / M&T Bank Corporation
CMP / Compass Minerals International, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C.WSA / Citigroup, Inc.
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LILMF / Lilium N.V.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DASH / DoorDash, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TSI / TCW Strategic Income Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BPT / BP Prudhoe Bay Royalty Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NBBK / NB Bancorp, Inc.
CFLT / Confluent, Inc.
CFLT / Confluent, Inc.
AIRC / Apartment Income REIT Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MRO / Marathon Oil Corporation
BFK / BlackRock Municipal Income Trust
RVNC / Revance Therapeutics, Inc.
AIRC / Apartment Income REIT Corp.
EXE / Expand Energy Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
EBC / Eastern Bankshares, Inc.
EBC / Eastern Bankshares, Inc.
RVNC / Revance Therapeutics, Inc.
NBBK / NB Bancorp, Inc.
SU / Suncor Energy Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
CVAC / CureVac N.V.
BALL / Ball Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
FERGUSON PLC NEW / SHS (G3421J106)
LRCX / Lam Research Corporation
EVVAQ / Enviva Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MP / MP Materials Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GRTSQ / Gritstone bio, Inc.
CCJ / Cameco Corporation
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
HPQ / HP Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NFLX / Netflix, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PARA / Paramount Global
ADM / Archer-Daniels-Midland Company
VLY / Valley National Bancorp
BKR / Baker Hughes Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
GOOD / Gladstone Commercial Corporation
MO / Altria Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JWN / Nordstrom, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
SOFI / SoFi Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
LIN / Linde plc
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
DOW / Dow Inc.
DXCM / DexCom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
CVS / CVS Health Corporation
ZS / Zscaler, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSCO / Tractor Supply Company
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF