Market Value1,124,498,000
Total Holdings513
File Date2021-07-19
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)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KR / The Kroger Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LBTYK / Liberty Global Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
GOLD / Barrick Mining Corporation Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CGNX / Cognex Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOLD / Barrick Mining Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ASAN / Asana, Inc.
SRGA / Surgalign Holdings Inc
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LITE / Lumentum Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MBB / iShares Trust - iShares MBS ETF
GRMN / Garmin Ltd.
T / AT&T Inc.
DKNG / DraftKings Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COPX / Global X Funds - Global X Copper Miners ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
CHWY / Chewy, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BMRN / BioMarin Pharmaceutical Inc.
US3024451011 / FLIR Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUZI / Vuzix Corporation
/ Global X Longevity Thematic ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKLA / Nikola Corporation
SUN / Sunoco LP - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
EXPE / Expedia Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SRG / Seritage Growth Properties
FSLY / Fastly, Inc.
RBLX / Roblox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGNC / AGNC Investment Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
AES / The AES Corporation
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
SO / The Southern Company
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
BST / BlackRock Science and Technology Trust
DELL / Dell Technologies Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADI / Analog Devices, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
LPX / Louisiana-Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NOW / ServiceNow, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WDAY / Workday, Inc.
MGA / Magna International Inc.
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
DAR / Darling Ingredients Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHW / The Sherwin-Williams Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NXPI / NXP Semiconductors N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TWLO / Twilio Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
MELI / MercadoLibre, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AME / AMETEK, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
CRSP / CRISPR Therapeutics AG
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BYND / Beyond Meat, Inc.
SWKS / Skyworks Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FTNT / Fortinet, Inc.
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGN / Organon & Co.
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
ANET / Arista Networks Inc
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
ACI / Albertsons Companies, Inc.
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
UA / Under Armour, Inc.
TTD / The Trade Desk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc. Call
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRNA / Moderna, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KSS / Kohl's Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PINS / Pinterest, Inc.
SIRI / Sirius XM Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROKU / Roku, Inc.
SNDL / SNDL Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
HON / Honeywell International Inc.
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
TXG / 10x Genomics, Inc.
BFB / Brown-Forman Corp. - Class B
NWN / Northwest Natural Holding Company
HUM / Humana Inc.
OKTA / Okta, Inc.
LRCX / Lam Research Corporation
BOX / Box, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
DELL / Dell Technologies Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AVGO / Broadcom Inc.
CAMT / Camtek Ltd.
QRVO / Qorvo, Inc.
SPLK / Splunk Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDB / MongoDB, Inc.
ILMN / Illumina, Inc.
PLUG / Plug Power Inc.
TD / The Toronto-Dominion Bank
IBB / iShares Trust - iShares Biotechnology ETF
COIN / Coinbase Global, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FRC / First Republic Bank
NOC / Northrop Grumman Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEEV / Veeva Systems Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RMD / ResMed Inc.
PARA / Paramount Global
CTVA / Corteva, Inc.
OLED / Universal Display Corporation
INFN / Infinera Corporation
SONO / Sonos, Inc.
TWST / Twist Bioscience Corporation
PLAN / Anaplan Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PAVM / PAVmed Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MATX / Matson, Inc.
FINX / Global X Funds - Global X FinTech ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PRLB / Proto Labs, Inc.
IP / International Paper Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FCCY / 1st Constitution Bancorp
EXAS / Exact Sciences Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
ACM / AECOM
IYH / iShares Trust - iShares U.S. Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
RDS.B / Shell Plc - ADR
TDOC / Teladoc Health, Inc.
PNW / Pinnacle West Capital Corporation
GNRC / Generac Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MSCI / MSCI Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AKAM / Akamai Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SYK / Stryker Corporation
VMC / Vulcan Materials Company
ATRS / Antares Pharma Inc
AI / C3.ai, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RTX / RTX Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIVB / SVB Financial Group
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
RUN / Sunrun Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMH / American Homes 4 Rent
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
KEY / KeyCorp
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATVI / Activision Blizzard Inc
NVAX / Novavax, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EL / The Estée Lauder Companies Inc.
CLVS / Clovis Oncology Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NCA / Nuveen California Municipal Value Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APTV / Aptiv PLC
FNV / Franco-Nevada Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CREE / Cree, Inc.
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALB / Albemarle Corporation
PLTR / Palantir Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LTHM / Livent Corporation
ZUO / Zuora, Inc.
EGHT / 8x8, Inc.
CF / CF Industries Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPB / The Campbell's Company
AON / Aon plc
XOM / Exxon Mobil Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEM / Newmont Corporation
SEDG / SolarEdge Technologies, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
AXP / American Express Company
CI / The Cigna Group
VZ / Verizon Communications Inc.
PTON / Peloton Interactive, Inc.