Market Value1,157,033,000
Total Holdings573
File Date2022-12-13
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)
HCP / HashiCorp, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TSLA / Tesla, Inc.
BXSL / Blackstone Secured Lending Fund
STE / STERIS plc
AMZN / Amazon.com, Inc.
GNK / Genco Shipping & Trading Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
WOLF / Wolfspeed, Inc.
DEA / Easterly Government Properties, Inc.
KHC / The Kraft Heinz Company
NKLA / Nikola Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CRZWQ / Core Scientific, Inc. - Equity Warrant
FSLY / Fastly, Inc.
/ Global X Longevity Thematic ETF
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
AMRSQ / Amyris, Inc.
AI / C3.ai, Inc.
LLY / Eli Lilly and Company
SRE / Sempra
IBM / International Business Machines Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF
MDB / MongoDB, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
DBRG / DigitalBridge Group, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, 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.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
COMP / Compass, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
T / AT&T Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
V / Visa Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
NET / Cloudflare, Inc.
AES / The AES Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
C / Citigroup Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LITE / Lumentum Holdings Inc.
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
SUN / Sunoco LP - Limited Partnership
TWST / Twist Bioscience Corporation
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TMO / Thermo Fisher Scientific Inc.
BOH / Bank of Hawaii Corporation
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOC / Northrop Grumman Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFYF / Tidal Trust I - SoFi Social 50 ETF
DIS / The Walt Disney Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALL / The Allstate Corporation
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXAS / Exact Sciences Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MXI / iShares Trust - iShares Global Materials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LEN / Lennar Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IOT / Samsara Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UPS / United Parcel Service, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EQIX / Equinix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LBTYK / Liberty Global Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DAR / Darling Ingredients Inc. Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DAR / Darling Ingredients Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KIND / Nextdoor Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSX / Phillips 66
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
ACM / AECOM
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TWLO / Twilio Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
MGA / Magna International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPN / Global Payments Inc.
CRSP / CRISPR Therapeutics AG
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ACN / Accenture plc
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CF / CF Industries Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHW / The Charles Schwab Corporation
PL / Planet Labs PBC
MSCI / MSCI Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
PLD / Prologis, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NNAVW / NextNav Inc. - Equity Warrant
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CORZ / Core Scientific, Inc.
TEX / Terex Corporation
COIN / Coinbase Global, Inc.
RMD / ResMed Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OGN / Organon & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGNX / Cognex Corporation
EXP / Eagle Materials Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
KSS / Kohl's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MATX / Matson, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OPAD / Offerpad Solutions Inc.
RUN / Sunrun Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
META / Meta Platforms, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZM / Zoom Communications Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LBRT / Liberty Energy Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BOX / Box, Inc.
SNPS / Synopsys, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDMT / 4D Molecular Therapeutics, Inc.
ZUO / Zuora, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMPH / Amphastar Pharmaceuticals, Inc.
LBAI / Lakeland Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FWP / Forward Pharma A/S - ADR
NBEV / NewAge Inc
CLF / Cleveland-Cliffs Inc.
SLV / iShares Silver Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XT / iShares Trust - iShares Exponential Technologies ETF
STAA / STAAR Surgical Company
MRNA / Moderna, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SIRI / Sirius XM Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
BG / Bunge Global SA
GOOGL / Alphabet Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNV / Franco-Nevada Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ADBE / Adobe Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KDP / Keurig Dr Pepper Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LAC / Lithium Americas Corp.
TWTR / Twitter Inc
GOLD / Barrick Mining Corporation Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRVL / Marvell Technology, Inc.
SPOT / Spotify Technology S.A.
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MQ / Marqeta, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IPI / Intrepid Potash, Inc.
HCAT / Health Catalyst, Inc.
AGNC / AGNC Investment Corp.
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
GE / General Electric Company
SJM / The J. M. Smucker Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKR / Baker Hughes Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
FUBO / fuboTV Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
GOLD / Barrick Mining Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEEV / Veeva Systems Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
ECL / Ecolab Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
KR / The Kroger Co.
OLED / Universal Display Corporation
ACI / Albertsons Companies, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NWN / Northwest Natural Holding Company
SPY / SPDR S&P 500 ETF Put
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
YEXT / Yext, Inc.
LUMN / Lumen Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPW / Medical Properties Trust, Inc.
EGHT / 8x8, Inc.
IIPR / Innovative Industrial Properties, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPST / Upstart Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
UP / Wheels Up Experience Inc.
CPB / The Campbell's Company
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FRC / First Republic Bank
SIVB / SVB Financial Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NTR / Nutrien Ltd.
FANG / Diamondback Energy, Inc.
CTHR / Charles & Colvard, Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MPWR / Monolithic Power Systems, Inc.
AMH / American Homes 4 Rent
ATVI / Activision Blizzard Inc
MOS / The Mosaic Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GLAD / Gladstone Capital Corporation
NLY / Annaly Capital Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGTX / Cognition Therapeutics, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GMET / VanEck ETF Trust - VanEck Green Metals ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BL / BlackLine, Inc.
CWEN.A / Clearway Energy, Inc.
ACLS / Axcelis Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
VRSN / VeriSign, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ANET / Arista Networks Inc
LTHM / Livent Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
UA / Under Armour, Inc.
OKTA / Okta, Inc.
NCA / Nuveen California Municipal Value Fund
ABBV / AbbVie Inc.
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
SFIX / Stitch Fix, Inc.
SPLK / Splunk Inc.
WYNN / Wynn Resorts, Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
APA / APA Corporation
SEDG / SolarEdge Technologies, Inc.
NEM / Newmont Corporation
PTON / Peloton Interactive, Inc.