Market Value1,398,312,000
Total Holdings576
File Date2022-02-11
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
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MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
GE / General Electric Company
AMT / American Tower Corporation
F / Ford Motor Company
INTU / Intuit Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
MCD / McDonald's Corporation
DOW / Dow Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHOP / Shopify Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
TRV / The Travelers Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UA / Under Armour, Inc.
ADSK / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AGZ / iShares Trust - iShares Agency Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EGHT / 8x8, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
KSS / Kohl's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
ACM / AECOM
GLAD / Gladstone Capital Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
BOX / Box, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DELL / Dell Technologies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
URI / United Rentals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
BST / BlackRock Science and Technology Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KR / The Kroger Co.
BOH / Bank of Hawaii Corporation
SFYF / Tidal Trust I - SoFi Social 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
AES / The AES Corporation
J / Jacobs Solutions Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
CPB / The Campbell's Company
BYND / Beyond Meat, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NDAQ / Nasdaq, Inc. Call
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
MQ / Marqeta, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYK / Stryker Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
KLAC / KLA Corporation
MGA / Magna International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MELI / MercadoLibre, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NET / Cloudflare, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPOT / Spotify Technology S.A.
CRSP / CRISPR Therapeutics AG
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
DCI / Donaldson Company, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FFIV / F5, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSIC / Henry Schein, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDR / Builders FirstSource, Inc.
SCHW / The Charles Schwab Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RMD / ResMed Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
FDMT / 4D Molecular Therapeutics, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECL / Ecolab Inc.
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
ACI / Albertsons Companies, Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKLA / Nikola Corporation
KHC / The Kraft Heinz Company
SUN / Sunoco LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTCH / Match Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US84677L1171 / Spartacus Acquisition Corp.
AVNW / Aviat Networks, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
/ Global X Longevity Thematic ETF
FINX / Global X Funds - Global X FinTech ETF
INDA / iShares Trust - iShares MSCI India ETF
FSLY / Fastly, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
CRON / Cronos Group Inc.
FCCY / 1st Constitution Bancorp
MRNA / Moderna, Inc.
SRNE / Sorrento Therapeutics, Inc.
MTTR / Matterport, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EVR / Evercore Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LITE / Lumentum Holdings Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
NCNO / nCino, Inc.
U / Unity Software Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COMP / Compass, 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
ROKU / Roku, Inc.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AI / C3.ai, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
RTX / RTX Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DAL / Delta Air Lines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ILMN / Illumina, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
AOSL / Alpha and Omega Semiconductor Limited
IWB / iShares Trust - iShares Russell 1000 ETF
SNDL / SNDL Inc.
ADBE / Adobe Inc.
CE / Celanese Corporation
CGNX / Cognex Corporation
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
PLUG / Plug Power Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GXO / GXO Logistics, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZUO / Zuora, Inc.
VMC / Vulcan Materials Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
DELL / Dell Technologies Inc. Call
CRWD / CrowdStrike Holdings, Inc.
TWLO / Twilio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
FRC / First Republic Bank
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GM / General Motors Company
WST / West Pharmaceutical Services, Inc.
RDWR / Radware Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MKC / McCormick & Company, Incorporated
XYZ / Block, Inc.
XYL / Xylem Inc.
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
PL / Planet Labs PBC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
DIOD / Diodes Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MXI / iShares Trust - iShares Global Materials ETF
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LRCX / Lam Research Corporation
NCA / Nuveen California Municipal Value Fund
CRM / Salesforce, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CIEN / Ciena Corporation
TWST / Twist Bioscience Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLAN / Anaplan Inc
GRMN / Garmin Ltd.
ITT / ITT Inc.
GOOG / Alphabet Inc.
SRG / Seritage Growth Properties
IXG / iShares Trust - iShares Global Financials ETF
SRPT / Sarepta Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
ROP / Roper Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AGNC / AGNC Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENB / Enbridge Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXP / Eagle Materials Inc.
DAR / Darling Ingredients Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBTYK / Liberty Global Ltd.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVX / Chevron Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SOXX / iShares Trust - iShares Semiconductor ETF
NOW / ServiceNow, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NWN / Northwest Natural Holding Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / Schlumberger Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MSCI / MSCI Inc.
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MA / Mastercard Incorporated
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOLD / Barrick Mining Corporation Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INMD / InMode Ltd.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NUAN / Nuance Communications Inc
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBRG / DigitalBridge Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
DOCU / DocuSign, Inc.
HZNP / Horizon Therapeutics Plc
OGN / Organon & Co.
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company
ARWR / Arrowhead Pharmaceuticals, Inc.
SLV / iShares Silver Trust
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
NTR / Nutrien Ltd.
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
SPLK / Splunk Inc.
ATRS / Antares Pharma Inc
MRVL / Marvell Technology, Inc.
VMW / Vmware Inc. - Class A
ATKR / Atkore Inc.
ORLY / O'Reilly Automotive, Inc.
UPST / Upstart Holdings, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CWEN.A / Clearway Energy, Inc.
NLY / Annaly Capital Management, Inc.
SIVB / SVB Financial Group
IYE / iShares Trust - iShares U.S. Energy ETF
RUN / Sunrun Inc.
AMH / American Homes 4 Rent
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AFRM / Affirm Holdings, Inc.
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
NEM / Newmont Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCI / Crown Castle Inc.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
NFLX / Netflix, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLTR / Palantir Technologies Inc.
NVAX / Novavax, Inc.
OKTA / Okta, Inc.
CLVS / Clovis Oncology Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MMP / Magellan Midstream Partners L.P.
GOLD / Barrick Mining Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATVI / Activision Blizzard Inc
AMRSQ / Amyris, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UP / Wheels Up Experience Inc.
YUM / Yum! Brands, Inc.
CREE / Cree, Inc.
BFB / Brown-Forman Corp. - Class B
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
2024677US / Barrick Gold Corp. Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
HUM / Humana Inc.
WFC / Wells Fargo & Company
APTV / Aptiv PLC
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
PTON / Peloton Interactive, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.