Market Value1,196,701,000
Total Holdings568
File Date2022-08-11
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
(Percent)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
AMH / American Homes 4 Rent
WOLF / Wolfspeed, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TSLA / Tesla, Inc.
MOS / The Mosaic Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BXSL / Blackstone Secured Lending Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOX / Box, Inc.
WBD / Warner Bros. Discovery, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOLD / Barrick Mining Corporation Call
ZUO / Zuora, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PFE / Pfizer Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMET / VanEck ETF Trust - VanEck Green Metals ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUN / Sunoco LP - Limited Partnership
CGNX / Cognex Corporation
/ Global X Longevity Thematic ETF
CRZWQ / Core Scientific, Inc. - Equity Warrant
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
/ nCino, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
MP / MP Materials Corp.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GSL / Global Ship Lease, Inc.
SMM / Salient Midstream & MLP Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AMRSQ / Amyris, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
FSLY / Fastly, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
VIRT / Virtu Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
AI / C3.ai, Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
SRE / Sempra
MDB / MongoDB, Inc.
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
IOT / Samsara Inc.
CVS / CVS Health Corporation
GE / General Electric Company
WST / West Pharmaceutical Services, Inc.
ATRS / Antares Pharma Inc
F / Ford Motor Company
ZM / Zoom Communications Inc.
AMT / American Tower Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OGN / Organon & Co.
FDMT / 4D Molecular Therapeutics, Inc.
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACM / AECOM
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NNAVW / NextNav Inc. - Equity Warrant
BMY / Bristol-Myers Squibb Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
CORZ / Core Scientific, Inc.
BLDR / Builders FirstSource, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTNT / Fortinet, Inc.
ANET / Arista Networks Inc
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
X / United States Steel Corporation
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
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OPAD / Offerpad Solutions Inc.
RMD / ResMed Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
REGN / Regeneron Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SFYF / Tidal Trust I - SoFi Social 50 ETF
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
NEE / NextEra Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MXI / iShares Trust - iShares Global Materials ETF
BOH / Bank of Hawaii Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
BDX / Becton, Dickinson and Company
AES / The AES Corporation
KEY / KeyCorp
MKC / McCormick & Company, Incorporated
HCAT / Health Catalyst, Inc.
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAR / Darling Ingredients Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
LBTYK / Liberty Global Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBB / iShares Trust - iShares Biotechnology ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AEM / Agnico Eagle Mines Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MQ / Marqeta, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WPM / Wheaton Precious Metals Corp.
MELI / MercadoLibre, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PM / Philip Morris International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
OTIS / Otis Worldwide Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DVN / Devon Energy Corporation
TWLO / Twilio Inc.
C / Citigroup Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPGI / S&P Global Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
CRSP / CRISPR Therapeutics AG
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PL / Planet Labs PBC
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MATX / Matson, Inc.
PLTR / Palantir Technologies Inc.
HSIC / Henry Schein, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
ACI / Albertsons Companies, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
UA / Under Armour, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RYI / Ryerson Holding Corporation
KSS / Kohl's Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LITE / Lumentum Holdings Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
NBEV / NewAge Inc
XEL / Xcel Energy Inc.
GXO / GXO Logistics, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
PTON / Peloton Interactive, Inc.
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
JBHT / J.B. Hunt Transport Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRNA / Moderna, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXP / Eagle Materials Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
IT / Gartner, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMP / Ameriprise Financial, Inc.
TWST / Twist Bioscience Corporation
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FFIV / F5, Inc.
PLAN / Anaplan Inc
MTD / Mettler-Toledo International Inc.
RUN / Sunrun Inc.
FRC / First Republic Bank
UP / Wheels Up Experience Inc.
ORCL / Oracle Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TXG / 10x Genomics, Inc.
NWN / Northwest Natural Holding Company
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LRCX / Lam Research Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
NCA / Nuveen California Municipal Value Fund
LBAI / Lakeland Bancorp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
LEN / Lennar Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
KIND / Nextdoor Holdings, Inc.
SPOT / Spotify Technology S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
MGA / Magna International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KLAC / KLA Corporation
NTR / Nutrien Ltd.
GNK / Genco Shipping & Trading Limited
IXC / iShares Trust - iShares Global Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILMN / Illumina, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BAX / Baxter International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TT / Trane Technologies plc
BKR / Baker Hughes Company
CMF / iShares Trust - iShares California Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RACE / Ferrari N.V.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
SYY / Sysco Corporation
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OLED / Universal Display Corporation
GOLD / Barrick Mining Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYE / iShares Trust - iShares U.S. Energy ETF
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
DOCU / DocuSign, Inc.
IPI / Intrepid Potash, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
TGT / Target Corporation
CLX / The Clorox Company
WMT / Walmart Inc.
YEXT / Yext, Inc.
LAC / Lithium Americas Corp.
DBRG / DigitalBridge Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ACLS / Axcelis Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
UPST / Upstart Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KLIC / Kulicke and Soffa Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SIVB / SVB Financial Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FANG / Diamondback Energy, Inc.
FUBO / fuboTV Inc.
CTHR / Charles & Colvard, Ltd.
MMP / Magellan Midstream Partners L.P.
FNV / Franco-Nevada Corporation
APTV / Aptiv PLC
AFRM / Affirm Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EL / The Estée Lauder Companies Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLAD / Gladstone Capital Corporation
CWEN.A / Clearway Energy, Inc.
ATVI / Activision Blizzard Inc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NKLA / Nikola Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
NVAX / Novavax, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BG / Bunge Global SA
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LULU / lululemon athletica inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABB / ABB Ltd. - ADR
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CGTX / Cognition Therapeutics, Inc.
UBER / Uber Technologies, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PSX / Phillips 66
BL / BlackLine, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CLVS / Clovis Oncology Inc
APA / APA Corporation
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
EGHT / 8x8, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NLY / Annaly Capital Management, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LTHM / Livent Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BKNG / Booking Holdings Inc.
SPLK / Splunk Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
OKTA / Okta, Inc.
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group