Market Value1,077,940,000
Total Holdings468
File Date2021-08-04
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XOM / Exxon Mobil Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
GE / General Electric Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADVM / Adverum Biotechnologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RITM / Rithm Capital Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WAB / Westinghouse Air Brake Technologies Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WELL / Welltower Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ETRN / Equitrans Midstream Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
D / Dominion Energy, Inc.
AMTX / Aemetis, Inc.
VGM / Invesco Trust for Investment Grade Municipals
LEO / BNY Mellon Strategic Municipals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
GM / General Motors Company
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XYL / Xylem Inc.
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
NTR / Nutrien Ltd.
OKE / ONEOK, Inc.
WDFC / WD-40 Company
BOH / Bank of Hawaii Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
LIN / Linde plc
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIG / American International Group, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
AON / Aon plc
COIN / Coinbase Global, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIEN / Ciena Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INO / Inovio Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STNG / Scorpio Tankers Inc.
DVN / Devon Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OYST / Oyster Point Pharma Inc
STZ / Constellation Brands, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ iShares Morningstar Mid-Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JQC / Nuveen Credit Strategies Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSI / TCW Strategic Income Fund, Inc.
MFA / MFA Financial, Inc.
AGRO / Adecoagro S.A.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
FTF / Franklin Limited Duration Income Trust
ENBL / Enable Midstream Partners LP - Unit
NZF / Nuveen Municipal Credit Income Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FEN / First Trust Energy Income and Growth Fund
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMT / MFS Multimarket Income Trust
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OACB / Oaktree Acquisition Corp II - Class A
OMP / Oasis Midstream Partners LP - Unit
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
SDGR / Schrödinger, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APPN / Appian Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CNX / CNX Resources Corporation
EBAY / eBay Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MH.PRC / Maiden Holdings Ltd.
BA / The Boeing Company
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GASS / StealthGas Inc.
BAC / Bank of America Corporation
SCCO / Southern Copper Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SNAP / Snap Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CLX / The Clorox Company
MUI / BlackRock Municipal Income Fund, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
M / Macy's, Inc.
NEM / Newmont Corporation
MOS / The Mosaic Company
EFX / Equifax Inc.
PLTR / Palantir Technologies Inc.
LUMN / Lumen Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
BHK / BlackRock Core Bond Trust
O / Realty Income Corporation
LBRDA / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STIM / Neuronetics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
HMLP / Hoegh LNG Partners LP - Unit
IPG / The Interpublic Group of Companies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IP / International Paper Company
DISCA / Discovery Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ASAN / Asana, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KZR / Kezar Life Sciences, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PPG / PPG Industries, Inc.
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PH / Parker-Hannifin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WGO / Winnebago Industries, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LRCX / Lam Research Corporation
ATHX / Athersys, Inc.
TWLO / Twilio Inc.
BKR / Baker Hughes Company
LH / Labcorp Holdings Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
HPS / John Hancock Preferred Income Fund III
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNA / Snap-on Incorporated Call
SCHW / The Charles Schwab Corporation
NSL / Nuveen Senior Income Fund
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
KBH / KB Home
SIL / Global X Funds - Global X Silver Miners ETF
NTRS / Northern Trust Corporation
BYND / Beyond Meat, Inc.
TWTR / Twitter Inc
HPQ / HP Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LLY / Eli Lilly and Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FIS / Fidelity National Information Services, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DOW / Dow Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NARI / Inari Medical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINS / Pinterest, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTX / RTX Corporation
TGT / Target Corporation
ERC / Allspring Multi-Sector Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIS / General Mills, Inc.
PARA / Paramount Global
NFLX / Netflix, Inc.
DG / Dollar General Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PGR / The Progressive Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BMO / Bank of Montreal
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
HZNP / Horizon Therapeutics Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
RNA / Avidity Biosciences, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCN / PIMCO Corporate & Income Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
MDB / MongoDB, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
U / Unity Software Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HFWA / Heritage Financial Corporation
KMI / Kinder Morgan, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NAC / Nuveen California Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
SFL / SFL Corporation Ltd.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
ZS / Zscaler, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CMI / Cummins Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHR / Danaher Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GILD / Gilead Sciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
COP / ConocoPhillips
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
ARKK / ARK ETF Trust - ARK Innovation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MELI / MercadoLibre, Inc.
UBER / Uber Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PCAR / PACCAR Inc
IAU / iShares Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
V / Visa Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NET / Cloudflare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NSC / Norfolk Southern Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DDOG / Datadog, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SSO / ProShares Trust - ProShares Ultra S&P500
C / Citigroup Inc. - Corporate Bond/Note
BX / Blackstone Inc.
ATVI / Activision Blizzard Inc
RIG / Transocean Ltd.
AWF / AllianceBernstein Global High Income Fund
NKE_KZ / NIKE, Inc.
NEE / NextEra Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NTRA / Natera, Inc.
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ABNB / Airbnb, Inc.
AA / Alcoa Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LDOS / Leidos Holdings, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
GCI / Gannett Co., Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put