Market Value876,445,000
Total Holdings453
File Date2021-01-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Current Value
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GOLD / Barrick Mining Corporation
ADVM / Adverum Biotechnologies, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
LIN / Linde plc
SHOP / Shopify Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KEY / KeyCorp
WPRT / Westport Fuel Systems Inc.
SPE / Special Opportunities Fund, Inc.
CIEN / Ciena Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
CLX / The Clorox Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CL / Colgate-Palmolive Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HSY / The Hershey Company
GE / General Electric Company
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADI / Analog Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MELI / MercadoLibre, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
AA / Alcoa Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
ETRN / Equitrans Midstream Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
STNG / Scorpio Tankers Inc.
ET / Energy Transfer LP - Limited Partnership
GLW / Corning Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTRS / Viatris Inc.
GPP / Green Plains Partners LP - Limited Partnership
CDAK / Codiak Biosciences Inc
SDGR / Schrödinger, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US3024451011 / FLIR Systems, Inc.
TCS / The Container Store Group, Inc.
WKHS / Workhorse Group Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NAD / Nuveen Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HMLP / Hoegh LNG Partners LP - Unit
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US0373471012 / Anworth Mortgage Asset Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FSLR / First Solar, Inc.
BGT / BlackRock Floating Rate Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
R / Ryder System, Inc.
XJHSX / John Hancock Income Securities
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LOGN / Logitech International S.A.
FSLY / Fastly, Inc.
INBK / First Internet Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RIG / Transocean Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGM / Invesco Trust for Investment Grade Municipals
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LEO / BNY Mellon Strategic Municipals, Inc.
GCI / Gannett Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAM / Brookfield Asset Management Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
TSI / TCW Strategic Income Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GASS / StealthGas Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
/ BlackRock Municipal 2020 Term Trust
BBCP / Concrete Pumping Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OMP / Oasis Midstream Partners LP - Unit
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OYST / Oyster Point Pharma Inc
CNX / CNX Resources Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOH / Bank of Hawaii Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AON / Aon plc
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
RITM / Rithm Capital Corp.
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRC / Spirit Realty Capital, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FEN / First Trust Energy Income and Growth Fund
/ iShares Morningstar Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SQ / Block, Inc.
FTF / Franklin Limited Duration Income Trust
UYG / ProShares Trust - ProShares Ultra Financials
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
INO / Inovio Pharmaceuticals, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TRQ / Turquoise Hill Resources Ltd
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PH / Parker-Hannifin Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GEL / Genesis Energy, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
NZF / Nuveen Municipal Credit Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMT / MFS Multimarket Income Trust
KL / Kirkland Lake Gold Ltd
PYPL / PayPal Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
NVDA / NVIDIA Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDW / CDW Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
EBAY / eBay Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ERC / Allspring Multi-Sector Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AWF / AllianceBernstein Global High Income Fund
STIM / Neuronetics, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HPI / John Hancock Preferred Income Fund
BHK / BlackRock Core Bond Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
PIM / Putnam Master Intermediate Income Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc. - Corporate Bond/Note
ARCC / Ares Capital Corporation
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
D / Dominion Energy, Inc.
MOS / The Mosaic Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JQC / Nuveen Credit Strategies Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
IP / International Paper Company
GNOG / Golden Nugget Online Gaming Inc - Class A
LYB / LyondellBasell Industries N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KZR / Kezar Life Sciences, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
APPN / Appian Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
WGO / Winnebago Industries, Inc.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
ATHX / Athersys, Inc.
FIS / Fidelity National Information Services, Inc.
TWLO / Twilio Inc.
LH / Labcorp Holdings Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
HPS / John Hancock Preferred Income Fund III
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALK / Alaska Air Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
GPC / Genuine Parts Company
TWTR / Twitter Inc
HPQ / HP Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MFA / MFA Financial, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRV / The Travelers Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PPG / PPG Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DG / Dollar General Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WDFC / WD-40 Company
DOW / Dow Inc.
SLV / iShares Silver Trust
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFL / SFL Corporation Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
WY / Weyerhaeuser Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EXPD / Expeditors International of Washington, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
OMER / Omeros Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
PARA / Paramount Global
FCX / Freeport-McMoRan Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMTX / Aemetis, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
NEM / Newmont Corporation
EFX / Equifax Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MA / Mastercard Incorporated
HFWA / Heritage Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NAC / Nuveen California Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDB / MongoDB, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SGEN / Seagen Inc
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE_KZ / NIKE, Inc.
T / AT&T Inc.
U / Unity Software Inc.
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
NTRA / Natera, Inc.
BTZ / BlackRock Credit Allocation Income Trust
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
FAX / Abrdn Asia-Pacific Income Fund Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PTY / PIMCO Corporate & Income Opportunity Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMAT / Applied Materials, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DD / DuPont de Nemours, Inc.
NARI / Inari Medical, Inc.
SPY / SPDR S&P 500 ETF Call