Market Value1,152,339,000
Total Holdings534
File Date2021-11-01
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)
DAL / Delta Air Lines, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DLTR / Dollar Tree, Inc.
AMRSQ / Amyris, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
GE / General Electric Company
AMT / American Tower Corporation
T / AT&T Inc.
AI / C3.ai, Inc.
UNH / UnitedHealth Group Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MDB / MongoDB, Inc.
CHD / Church & Dwight Co., Inc.
ABNB / Airbnb, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHOP / Shopify Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
SRNE / Sorrento Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
EVR / Evercore Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBB / iShares Trust - iShares Biotechnology ETF
/ Global X Longevity Thematic ETF
US84677L1171 / Spartacus Acquisition Corp.
MTTR / Matterport, Inc.
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
AVNW / Aviat Networks, Inc.
MTCH / Match Group, Inc.
LITE / Lumentum Holdings Inc.
GILD / Gilead Sciences, Inc.
ACM / AECOM
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
RNG / RingCentral, Inc.
NUAN / Nuance Communications Inc
DKNG / DraftKings Inc.
PTON / Peloton Interactive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
CHWY / Chewy, Inc.
FSLY / Fastly, Inc.
DBRG / DigitalBridge Group, Inc.
RBLX / Roblox Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FINX / Global X Funds - Global X FinTech ETF
ED / Consolidated Edison, Inc.
BOX / Box, Inc.
AGNC / AGNC Investment Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
MS / Morgan Stanley
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
BOH / Bank of Hawaii Corporation
BST / BlackRock Science and Technology Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MXI / iShares Trust - iShares Global Materials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKC / McCormick & Company, Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
GM / General Motors Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc. Call
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
TGT / Target Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMGN / Amgen Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
JNJ / Johnson & Johnson
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAX / Baxter International Inc.
WDAY / Workday, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MGA / Magna International Inc.
CSX / CSX Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KEY / KeyCorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQV / IQVIA Holdings Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
MMM / 3M Company
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPM / Wheaton Precious Metals Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
TWLO / Twilio Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNPS / Synopsys, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BYND / Beyond Meat, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPGI / S&P Global Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACN / Accenture plc
SLB / Schlumberger Limited
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MA / Mastercard Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ECL / Ecolab Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BLDR / Builders FirstSource, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CL / Colgate-Palmolive Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MATX / Matson, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FDX / FedEx Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OGN / Organon & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
PARA / Paramount Global
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ACI / Albertsons Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EXP / Eagle Materials Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TWST / Twist Bioscience Corporation
NCNO / nCino, Inc.
AMH / American Homes 4 Rent
ROKU / Roku, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BX / Blackstone Inc.
PINS / Pinterest, Inc.
SRPT / Sarepta Therapeutics, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUN / Sunoco LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNDL / SNDL Inc.
AAPL / Apple Inc.
SRG / Seritage Growth Properties
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
BFB / Brown-Forman Corp. - Class B
IXJ / iShares Trust - iShares Global Healthcare ETF
EL / The Estée Lauder Companies Inc.
2024677US / Barrick Gold Corp. Call
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
MOS / The Mosaic Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LBTYK / Liberty Global Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
COIN / Coinbase Global, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HUM / Humana Inc.
NVDA / NVIDIA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GXO / GXO Logistics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LHX / L3Harris Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDT / Medtronic plc
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
CE / Celanese Corporation
KDP / Keurig Dr Pepper Inc.
QRVO / Qorvo, Inc.
KR / The Kroger Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XYZ / Block, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TXG / 10x Genomics, Inc.
CPB / The Campbell's Company
NWN / Northwest Natural Holding Company
C.WSA / Citigroup, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LRCX / Lam Research Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
NCA / Nuveen California Municipal Value Fund
TD / The Toronto-Dominion Bank
GOLD / Barrick Mining Corporation Call
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BA / The Boeing Company
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILMN / Illumina, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NET / Cloudflare, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOLD / Barrick Mining Corporation
OLED / Universal Display Corporation
IAU / iShares Gold Trust
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HZNP / Horizon Therapeutics Plc
SONO / Sonos, Inc.
UP / Wheels Up Experience Inc.
NDAQ / Nasdaq, Inc. Call
PLAN / Anaplan Inc
CRM / Salesforce, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
TDOC / Teladoc Health, Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
IXG / iShares Trust - iShares Global Financials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOCU / DocuSign, Inc.
FCCY / 1st Constitution Bancorp
CAMT / Camtek Ltd.
TWTR / Twitter Inc
ASAN / Asana, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
APO / Apollo Global Management, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
CREE / Cree, Inc.
CGNX / Cognex Corporation
PNW / Pinnacle West Capital Corporation
COPX / Global X Funds - Global X Copper Miners ETF
XLNX / Xilinx, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NXPI / NXP Semiconductors N.V.
ARWR / Arrowhead Pharmaceuticals, Inc.
ATRS / Antares Pharma Inc
VMW / Vmware Inc. - Class A
JPM / JPMorgan Chase & Co.
UPST / Upstart Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FRC / First Republic Bank
SIVB / SVB Financial Group
IYE / iShares Trust - iShares U.S. Energy ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SPLK / Splunk Inc.
RUN / Sunrun Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
CWEN.A / Clearway Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NKLA / Nikola Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NEM / Newmont Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FNV / Franco-Nevada Corporation
NFLX / Netflix, Inc.
ZUO / Zuora, Inc.
PLTR / Palantir Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLVS / Clovis Oncology Inc
ALB / Albemarle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NOC / Northrop Grumman Corporation
EGHT / 8x8, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
VRTX / Vertex Pharmaceuticals Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
OKTA / Okta, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
APTV / Aptiv PLC
SEDG / SolarEdge Technologies, Inc.
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.