Market Value1,157,033,000
Total Holdings573
File Date2022-11-14
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)
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
BA / The Boeing Company
DEA / Easterly Government Properties, Inc.
NKLA / Nikola Corporation
HCP / HashiCorp, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
EXP / Eagle Materials Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
AMRSQ / Amyris, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
CRZWQ / Core Scientific, Inc. - Equity Warrant
UP / Wheels Up Experience Inc.
LAC / Lithium Americas Corp.
CWEN.A / Clearway Energy, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FUBO / fuboTV Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVS / CVS Health Corporation
TWST / Twist Bioscience Corporation
TXG / 10x Genomics, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SOFI / SoFi Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FWP / Forward Pharma A/S - ADR
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
YEXT / Yext, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RUN / Sunrun Inc.
APO / Apollo Global Management, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
GE / General Electric Company
CLVS / Clovis Oncology Inc
OPAD / Offerpad Solutions Inc.
RACE / Ferrari N.V.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMH / American Homes 4 Rent
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CGTX / Cognition Therapeutics, Inc.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SFIX / Stitch Fix, Inc.
EQIX / Equinix, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SUN / Sunoco LP - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STE / STERIS plc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWN / Northwest Natural Holding Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GMET / VanEck ETF Trust - VanEck Green Metals ETF
KIND / Nextdoor Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
LBRT / Liberty Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
/ Global X Longevity Thematic ETF
NTR / Nutrien Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COMP / Compass, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
PL / Planet Labs PBC
TT / Trane Technologies plc
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
RIVN / Rivian Automotive, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
UPST / Upstart Holdings, Inc.
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRM / Salesforce, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOX / Box, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
AGNC / AGNC Investment Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ROP / Roper Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
BOH / Bank of Hawaii Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
MET / MetLife, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
LBTYK / Liberty Global Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DAR / Darling Ingredients Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAX / Baxter International Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
DAR / Darling Ingredients Inc. Put
MQ / Marqeta, Inc.
WM / Waste Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MGA / Magna International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WPM / Wheaton Precious Metals Corp.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLB / Schlumberger Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDMT / 4D Molecular Therapeutics, Inc.
ECL / Ecolab Inc.
COIN / Coinbase Global, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc.
TEX / Terex Corporation
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
TWLO / Twilio Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACI / Albertsons Companies, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
MXI / iShares Trust - iShares Global Materials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZUO / Zuora, Inc.
BL / BlackLine, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INTC / Intel Corporation
WH / Wyndham Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKTA / Okta, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SFYF / Tidal Trust I - SoFi Social 50 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LNG / Cheniere Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MATX / Matson, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
CORZ / Core Scientific, Inc.
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
BXSL / Blackstone Secured Lending Fund
XYZ / Block, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IQV / IQVIA Holdings Inc.
AI / C3.ai, Inc.
SPOT / Spotify Technology S.A.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LTHM / Livent Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVDE / American Century ETF Trust - Avantis International Equity ETF
LLY / Eli Lilly and Company
DOW / Dow Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SLV / iShares Silver Trust
KEY / KeyCorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GOOGL / Alphabet Inc.
FRC / First Republic Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
IOT / Samsara Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
BX / Blackstone Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NET / Cloudflare, Inc.
CRSP / CRISPR Therapeutics AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NNAVW / NextNav Inc. - Equity Warrant
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
HCAT / Health Catalyst, Inc.
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
ADSK / Autodesk, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SRPT / Sarepta Therapeutics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CF / CF Industries Holdings, Inc.
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSFT / Microsoft Corporation
NUE / Nucor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IPI / Intrepid Potash, Inc.
NEM / Newmont Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
EXAS / Exact Sciences Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGNX / Cognex Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOLD / Barrick Mining Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
ANET / Arista Networks Inc
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SNOW / Snowflake Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
IGM / iShares Trust - iShares Expanded Tech Sector ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
PTON / Peloton Interactive, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
CTHR / Charles & Colvard, Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STAA / STAAR Surgical Company
ACM / AECOM
OLED / Universal Display Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRE / Sempra
ABB / ABB Ltd. - ADR
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MOS / The Mosaic Company
GLAD / Gladstone Capital Corporation
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VRSN / VeriSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
LBAI / Lakeland Bancorp, Inc.
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
ACLS / Axcelis Technologies, Inc.
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BFB / Brown-Forman Corp. - Class B
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HUM / Humana Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NCA / Nuveen California Municipal Value Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HSY / The Hershey Company
MO / Altria Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CI / The Cigna Group