Market Value1,768,447,000
Total Holdings416
File Date2022-01-31
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)
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
SPCE / Virgin Galactic Holdings, Inc.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
APA / APA Corporation
BKI / Black Knight Inc - Class A
PXD / Pioneer Natural Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
KNDI / Kandi Technologies Group, Inc.
NWBI / Northwest Bancshares, Inc.
KMX / CarMax, Inc.
ACB / Aurora Cannabis Inc.
NVDA / NVIDIA Corporation Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPL / PPL Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCI / Crown Castle Inc.
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVAV / AeroVironment, Inc.
ETSY / Etsy, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBAY / eBay Inc.
TGT / Target Corporation
ETSY / Etsy, Inc. Call
PFE / Pfizer Inc.
DHR / Danaher Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RBLX / Roblox Corporation Call
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc. Call
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SNAP / Snap Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SNAP / Snap Inc. Call
MELI / MercadoLibre, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MMM / 3M Company
OKTA / Okta, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QLD / ProShares Trust - ProShares Ultra QQQ
LMT / Lockheed Martin Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ATO / Atmos Energy Corporation
ACN / Accenture plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHK / BlackRock Core Bond Trust
FCX / Freeport-McMoRan Inc.
PKI / Revvity Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
CVS / CVS Health Corporation
EBC / Eastern Bankshares, Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BLDP / Ballard Power Systems Inc.
VNO / Vornado Realty Trust
SI / Shoulder Innovations, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZG / Zillow Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STMP / Stamps.com Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
NRG / NRG Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
AMBA / Ambarella, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
PSTG / Pure Storage, Inc.
EQH / Equitable Holdings, Inc.
FE / FirstEnergy Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PATH / UiPath Inc.
NTLA / Intellia Therapeutics, Inc.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
IOVA / Iovance Biotherapeutics, Inc.
NVTA / Invitae Corporation
SFT / Shift Technologies Inc - Class A
GM / General Motors Company
FCEL / FuelCell Energy, Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc.
ORCL / Oracle Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
YNDX / Yandex N.V.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
F / Ford Motor Company Call
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SHOP / Shopify Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
RACE / Ferrari N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKNG / DraftKings Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVRR / Fiverr International Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MET / MetLife, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DAL / Delta Air Lines, Inc.
MNDO / MIND C.T.I. Ltd
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
VRCA / Verrica Pharmaceuticals Inc.
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
COO / The Cooper Companies, Inc.
BPOP / Popular, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRUS / Cirrus Logic, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ADBE / Adobe Inc.
SLM / SLM Corporation
SC / Santander Consumer USA Holdings Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMZN / Amazon.com, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NET / Cloudflare, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc. Call
TWST / Twist Bioscience Corporation
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAT / Caterpillar Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
SO / The Southern Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ROKU / Roku, Inc.
ZS / Zscaler, Inc.
AVGO / Broadcom Inc. Call
BAC / Bank of America Corporation Call
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSTR / Strategy Inc
APD / Air Products and Chemicals, Inc.
XYZ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
MOH / Molina Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
DDOG / Datadog, Inc.
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PBCT / People`s United Financial Inc
BLNK / Blink Charging Co.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
WST / West Pharmaceutical Services, Inc.
LNT / Alliant Energy Corporation
WY / Weyerhaeuser Company
QRVO / Qorvo, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
CINF / Cincinnati Financial Corporation
NAOV / NanoVibronix, Inc.
EDIT / Editas Medicine, Inc.
IDXX / IDEXX Laboratories, Inc.
FVRR / Fiverr International Ltd. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HTZ / Hertz Global Holdings, Inc.
XYZ / Block, Inc. Call
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation Call
GOOG / Alphabet Inc.
TEAM / Atlassian Corporation Call
EVFM / Evofem Biosciences, Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation Call
INMD / InMode Ltd.
MTOR / Meritor Inc Call
INTC / Intel Corporation
CAR / Avis Budget Group, Inc.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXR / Extra Space Storage Inc.
ABNB / Airbnb, Inc.
PHM / PulteGroup, Inc.
PLTR / Palantir Technologies Inc.
PLAN / Anaplan Inc
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASTH / Astrana Health, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
VC / Visteon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTRA / Proterra Inc Call
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TEAM / Atlassian Corporation
AESE / Allied Esports Entertainment Inc
SCI / Service Corporation International
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
LBRDK / Liberty Broadband Corporation
XM / Qualtrics International Inc - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARRY / Array Technologies, Inc.
PRLB / Proto Labs, Inc.
EIX / Edison International
CACC / Credit Acceptance Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PTY / Partway Group Plc
ZION / Zions Bancorporation, National Association
IXG / iShares Trust - iShares Global Financials ETF
COUP / Coupa Software Inc
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc.
NVTA / Invitae Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
RH / RH
PTRA / Proterra Inc
URTH / iShares, Inc. - iShares MSCI World ETF
META / Meta Platforms, Inc. Call
JEF / Jefferies Financial Group Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LUMN / Lumen Technologies, Inc.
CHGG / Chegg, Inc.
HEXO / HEXO Corp
DOCU / DocuSign, Inc.
MRNA / Moderna, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APH / Amphenol Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SPOT / Spotify Technology S.A.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
VOYA / Voya Financial, Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
LYV / Live Nation Entertainment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
ABB / ABB Ltd. - ADR
SEE / Sealed Air Corporation
HL / Hecla Mining Company
AMT / American Tower Corporation
UPST / Upstart Holdings, Inc.
STX / Seagate Technology Holdings plc
GPS / The Gap, Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
ENPH / Enphase Energy, Inc. Call
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
PARA / Paramount Global
VUZI / Vuzix Corporation
PGR / The Progressive Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BFZ / BlackRock California Municipal Income Trust
PACB / Pacific Biosciences of California, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
MGM / MGM Resorts International
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
GBOX / GreenBox POS
RIOT / Riot Platforms, Inc.
EVM / Eaton Vance California Municipal Bond Fund
MTCH / Match Group, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EXAS / Exact Sciences Corporation
TEL / TE Connectivity plc
WFC / Wells Fargo & Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHD / Church & Dwight Co., Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VMC / Vulcan Materials Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRSP / CRISPR Therapeutics AG
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
RDNT / RadNet, Inc.
DELL / Dell Technologies Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADP / Automatic Data Processing, Inc.
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF