Market Value1,415,377,000
Total Holdings599
File Date2022-05-16
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)
J / Jacobs Solutions Inc.
IXC / iShares Trust - iShares Global Energy ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PL / Planet Labs PBC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BWA / BorgWarner Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
GMET / VanEck ETF Trust - VanEck Green Metals ETF
MMM / 3M Company
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRSP / CRISPR Therapeutics AG
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GLAD / Gladstone Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TEAM / Atlassian Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
CLX / The Clorox Company
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AI / C3.ai, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
IOT / Samsara Inc.
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
GSL / Global Ship Lease, Inc.
DOW / Dow Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
V / Visa Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
ZM / Zoom Communications Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
DBRG / DigitalBridge Group, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
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
BLDR / Builders FirstSource, Inc.
PLUG / Plug Power Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
COMP / Compass, Inc.
UA / Under Armour, Inc.
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
KLIC / Kulicke and Soffa Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MP / MP Materials Corp.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
REGN / Regeneron Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
KR / The Kroger Co.
BXSL / Blackstone Secured Lending Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCAT / Health Catalyst, Inc.
BOH / Bank of Hawaii Corporation
MXI / iShares Trust - iShares Global Materials ETF
GM / General Motors Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BST / BlackRock Science and Technology Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DAR / Darling Ingredients Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
EXP / Eagle Materials Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DD / DuPont de Nemours, Inc.
SYK / Stryker Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LBTYK / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BAX / Baxter International Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INDA / iShares Trust - iShares MSCI India ETF
SNPS / Synopsys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
WPM / Wheaton Precious Metals Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVN / Devon Energy Corporation
TWLO / Twilio Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNOW / Snowflake Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FFIV / F5, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HSIC / Henry Schein, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OGN / Organon & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FDMT / 4D Molecular Therapeutics, Inc.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
MATX / Matson, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NNAVW / NextNav Inc. - Equity Warrant
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
CORZ / Core Scientific, Inc.
COIN / Coinbase Global, Inc.
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
PLD / Prologis, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USB / U.S. Bancorp
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
AEM / Agnico Eagle Mines Limited
SRPT / Sarepta Therapeutics, Inc.
CIEN / Ciena Corporation
RYI / Ryerson Holding Corporation
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
APA / APA Corporation
PTON / Peloton Interactive, Inc.
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
WOLF / Wolfspeed, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
AOSL / Alpha and Omega Semiconductor Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRNA / Moderna, Inc.
LITE / Lumentum Holdings Inc.
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
X / United States Steel Corporation
LUMN / Lumen Technologies, Inc.
AMRSQ / Amyris, Inc.
DIOD / Diodes Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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.
FUBO / fuboTV Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OKTA / Okta, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
ZS / Zscaler, Inc.
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
CDW / CDW Corporation
DUK / Duke Energy Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TSLA / Tesla, Inc.
EGHT / 8x8, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
LAC / Lithium Americas Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
LPX / Louisiana-Pacific Corporation
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SFYF / Tidal Trust I - SoFi Social 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEN / Lennar Corporation
SHOP / Shopify Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ENB / Enbridge Inc.
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BOX / Box, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GXO / GXO Logistics, Inc.
RMD / ResMed Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZUO / Zuora, Inc.
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TWST / Twist Bioscience Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
ALL / The Allstate Corporation
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLAN / Anaplan Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FCCY / 1st Constitution Bancorp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CRZWQ / Core Scientific, Inc. - Equity Warrant
/ nCino, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FINX / Global X Funds - Global X FinTech ETF
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRON / Cronos Group Inc.
RDS.B / Shell Plc - ADR
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GNRC / Generac Holdings Inc.
SRG / Seritage Growth Properties
NCNO / nCino, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDWR / Radware Ltd.
IXG / iShares Trust - iShares Global Financials ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
INMD / InMode Ltd.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
U / Unity Software Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADI / Analog Devices, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKR / Baker Hughes Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACM / AECOM
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOW / ServiceNow, Inc.
MQ / Marqeta, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RACE / Ferrari N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTD / The Trade Desk, Inc.
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IT / Gartner, Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OLED / Universal Display Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
ACI / Albertsons Companies, Inc.
F / Ford Motor Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNV / Franco-Nevada Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOLD / Barrick Mining Corporation Call
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VIRT / Virtu Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FSLY / Fastly, Inc.
/ Global X Longevity Thematic ETF
DOCU / DocuSign, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NDAQ / Nasdaq, Inc. Call
GNK / Genco Shipping & Trading Limited
ZIM / ZIM Integrated Shipping Services Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMZN / Amazon.com, Inc.
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IPI / Intrepid Potash, Inc.
TWTR / Twitter Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
SMM / Salient Midstream & MLP Fund
CLVS / Clovis Oncology Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TGT / Target Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BR / Broadridge Financial Solutions, Inc.
ATRS / Antares Pharma Inc
MLM / Martin Marietta Materials, Inc.
APTV / Aptiv PLC
PRU / Prudential Financial, Inc.
VMW / Vmware Inc. - Class A
C / Citigroup Inc. - Corporate Bond/Note
UPST / Upstart Holdings, Inc.
SPLK / Splunk Inc.
ALB / Albemarle Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRM / Salesforce, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SIVB / SVB Financial Group
ATKR / Atkore Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
WTRG / Essential Utilities, Inc.
RUN / Sunrun Inc.
CTHR / Charles & Colvard, Ltd.
AMH / American Homes 4 Rent
ORLY / O'Reilly Automotive, Inc.
AFRM / Affirm Holdings, Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NKLA / Nikola Corporation
YEXT / Yext, Inc.
UBER / Uber Technologies, Inc.
NVAX / Novavax, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CWEN.A / Clearway Energy, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NCA / Nuveen California Municipal Value Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SIRI / Sirius XM Holdings Inc.
PLTR / Palantir Technologies Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GOLD / Barrick Mining Corporation
UP / Wheels Up Experience Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVX / Chevron Corporation
NBEV / NewAge Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HUM / Humana Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LTHM / Livent Corporation
BFB / Brown-Forman Corp. - Class B
IYW / iShares Trust - iShares U.S. Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NLY / Annaly Capital Management, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SEDG / SolarEdge Technologies, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
CLF / Cleveland-Cliffs Inc.