Market Value180,319,000
Total Holdings131
File Date2014-02-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
Tni Biotech Inc New / (872608104)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMC / Marsh & McLennan Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFYF / Tidal Trust I - SoFi Social 50 ETF
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HSY / The Hershey Company
MDB / MongoDB, Inc.
IPI / Intrepid Potash, Inc.
PL / Planet Labs PBC
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MATX / Matson, Inc.
G0083B108 / Actavis
US1182301010 / Buckeye Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INFA / Informatica Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
Market Vectors ETF / (57060U522)
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VODPF / Vodafone Group Public Limited Company
WAG /
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KIND / Nextdoor Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CORZ / Core Scientific, Inc.
NUE / Nucor Corporation
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXP / Eagle Materials Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
DAR / Darling Ingredients Inc. Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOLD / Barrick Mining Corporation
OLED / Universal Display Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
DEA / Easterly Government Properties, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DG / Dollar General Corporation
OKTA / Okta, Inc.
NKLA / Nikola Corporation
CREE / Cree, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MQ / Marqeta, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
APO / Apollo Global Management, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CELG / Celgene Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLTR / Palantir Technologies Inc.
BXSL / Blackstone Secured Lending Fund
ZTS / Zoetis Inc.
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
OPAD / Offerpad Solutions Inc.
CRZWQ / Core Scientific, Inc. - Equity Warrant
TWST / Twist Bioscience Corporation
IOT / Samsara Inc.
CAT / Caterpillar Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
DAR / Darling Ingredients Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
STE / STERIS plc
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALL / The Allstate Corporation
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGA / Magna International Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDMT / 4D Molecular Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
NNAVW / NextNav Inc. - Equity Warrant
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
COIN / Coinbase Global, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACI / Albertsons Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCO / Moody's Corporation
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
COMP / Compass, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ORCL / Oracle Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
LTHM / Livent Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
HSIC / Henry Schein, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
AI / C3.ai, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
T / AT&T Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
V / Visa Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
SIVB / SVB Financial Group
GIS / General Mills, Inc.
FRC / First Republic Bank
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
NET / Cloudflare, Inc.
LBRT / Liberty Energy Inc.
BOX / Box, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CME / CME Group Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZUO / Zuora, Inc.
HCP / HashiCorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
LAC / Lithium Americas Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VRSN / VeriSign, Inc.
SEDG / SolarEdge Technologies, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SUN / Sunoco LP - Limited Partnership
NVDA / NVIDIA Corporation
PEAK / Healthpeak Properties, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
GLAD / Gladstone Capital Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
GD / General Dynamics Corporation
BFB / Brown-Forman Corp. - Class B
KEY / KeyCorp
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMRSQ / Amyris, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FUBO / fuboTV Inc.
BA / The Boeing Company
FWP / Forward Pharma A/S - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
GMET / VanEck ETF Trust - VanEck Green Metals ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SRPT / Sarepta Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
/ Global X Longevity Thematic ETF
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RUN / Sunrun Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AXP / American Express Company
ABB / ABB Ltd. - ADR
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLX / The Clorox Company
UPST / Upstart Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BL / BlackLine, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LEN / Lennar Corporation
IXC / iShares Trust - iShares Global Energy ETF
CGTX / Cognition Therapeutics, Inc.
NCA / Nuveen California Municipal Value Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WYNN / Wynn Resorts, Limited
CTHR / Charles & Colvard, Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
PFE / Pfizer Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WPC / W. P. Carey Inc.
CRM / Salesforce, Inc.
ACLS / Axcelis Technologies, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SLV / iShares Silver Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MO / Altria Group, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HCAT / Health Catalyst, Inc.
MXI / iShares Trust - iShares Global Materials ETF
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPB / The Campbell's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
STAA / STAAR Surgical Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCD / McDonald's Corporation
NWN / Northwest Natural Holding Company
HUM / Humana Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SIRI / Sirius XM Holdings Inc.
ACM / AECOM
BDJ / BlackRock Enhanced Equity Dividend Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGNX / Cognex Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
SFIX / Stitch Fix, Inc.
TXN / Texas Instruments Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Call
LRCX / Lam Research Corporation
TTD / The Trade Desk, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FCX / Freeport-McMoRan Inc. Call
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
PSMT / PriceSmart, Inc.
YEXT / Yext, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
GM / General Motors Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEE / NextEra Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APA / APA Corporation
LBAI / Lakeland Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ANET / Arista Networks Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPG / Simon Property Group, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
MET / MetLife, Inc.
AMH / American Homes 4 Rent
RACE / Ferrari N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TXG / 10x Genomics, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MPW / Medical Properties Trust, Inc.
ILMN / Illumina, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PXD / Pioneer Natural Resources Company
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RF / Regions Financial Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UP / Wheels Up Experience Inc.
CWEN.A / Clearway Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLTC / Linear Technology Corp.
MDT / Medtronic plc
MS / Morgan Stanley
DIS / The Walt Disney Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
AME / AMETEK, Inc.
TEX / Terex Corporation
PANW / Palo Alto Networks, Inc.
IT / Gartner, Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEM / Newmont Corporation
PTON / Peloton Interactive, Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. - Corporate Bond/Note