Market Value1,219,556,000
Total Holdings385
File Date2022-02-14
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)
WELL / Welltower Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NKE / NIKE, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ASTL / Algoma Steel Group Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
SLL / Standard Lithium Ltd
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
DNP / DNP Select Income Fund Inc.
MNMD / Mind Medicine (MindMed) Inc.
CZR / Caesars Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
STOR / Store Capital Corp
MP / MP Materials Corp.
MKC / McCormick & Company, Incorporated
SHYF / The Shyft Group, Inc.
SENS / Senseonics Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHEN / Shenandoah Telecommunications Company
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
SOFI / SoFi Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ULBI / Ultralife Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROL / Rollins, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CONE / CyrusOne Inc
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NEE / NextEra Energy, Inc.
BRSP / BrightSpire Capital, Inc.
EVH / Evolent Health, Inc.
ORCL / Oracle Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SO / The Southern Company
NEM / Newmont Corporation
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TGT / Target Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
HUGS / USHG Acquisition Corp - Class A
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
DVN / Devon Energy Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
AMT / American Tower Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
PENN / PENN Entertainment, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
CPNG / Coupang, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTTR / Matterport, Inc.
KL / Kirkland Lake Gold Ltd
US46436E8093 / ETF
DOCU / DocuSign, Inc.
MLM / Martin Marietta Materials, Inc.
RIVN / Rivian Automotive, Inc.
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
MARA / MARA Holdings, Inc.
JCI / Johnson Controls International plc
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
PARA / Paramount Global
FIVN / Five9, Inc.
CNC / Centene Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PL / Planet Labs PBC
LADR / Ladder Capital Corp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IP / International Paper Company
CG / The Carlyle Group Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SRNE / Sorrento Therapeutics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDI / PIMCO Dynamic Income Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ZS / Zscaler, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IONQ / IonQ, Inc.
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
UPH / UpHealth Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NSSC / Napco Security Technologies, Inc.
KMI / Kinder Morgan, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WFC / Wells Fargo & Company
DE / Deere & Company
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDX / FedEx Corporation
RTX / RTX Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAR / PAR Technology Corporation
C / Citigroup Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WM / Waste Management, Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NSL / Nuveen Senior Income Fund
MDT / Medtronic plc
BDJ / BlackRock Enhanced Equity Dividend Trust
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COIN / Coinbase Global, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
PLWS / 1 800 FLOWERS COM INC
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LFCR / Lifecore Biomedical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BKD / Brookdale Senior Living Inc.
MMP / Magellan Midstream Partners L.P.
ASLE / AerSale Corporation
DG / Dollar General Corporation
CYXT / Cyxtera Technologies Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ONCT / Oncternal Therapeutics, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ISRG / Intuitive Surgical, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORI / Old Republic International Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLNT / Planet Fitness, Inc.
SLV / iShares Silver Trust
SQ / Block, Inc.
VTNR / Vertex Energy, Inc.
ZBRA / Zebra Technologies Corporation
OBDC / Blue Owl Capital Corporation
BRK.B / Berkshire Hathaway Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AVDE / American Century ETF Trust - Avantis International Equity ETF
F / Ford Motor Company
FMBH / First Mid Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
T / AT&T Inc.
MS / Morgan Stanley
TTD / The Trade Desk, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PWR / Quanta Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AEE / Ameren Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
CSPI / CSP Inc.
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
SFNC / Simmons First National Corporation
DNN / Denison Mines Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IOO / iShares Trust - iShares Global 100 ETF
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSSS / SuRo Capital Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
ROST / Ross Stores, Inc.
CI / The Cigna Group
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OCSL / Oaktree Specialty Lending Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MAR / Marriott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BA / The Boeing Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CLF / Cleveland-Cliffs Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation