Market Value2,343,767,000
Total Holdings460
File Date2022-04-25
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMA / Comerica Incorporated
LHCG / LHC Group Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCTR / Victory Capital Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WRK / WestRock Company
CSGS / CSG Systems International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AWK / American Water Works Company, Inc.
INSP / Inspire Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HSII / Heidrick & Struggles International, Inc.
BDX / Becton, Dickinson and Company
MRO / Marathon Oil Corporation
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DRE / Duke Realty Corporation - Preferred Security
FDS / FactSet Research Systems Inc.
HES / Hess Corporation
F / Ford Motor Company
WMT / Walmart Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
DE / Deere & Company
FDX / FedEx Corporation
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
MS / Morgan Stanley
CNC / Centene Corporation
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
U / Unity Software Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PH / Parker-Hannifin Corporation
TRI / Thomson Reuters Corporation
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
MAT / Mattel, Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
AMT / American Tower Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUE / Nucor Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BAH / Booz Allen Hamilton Holding Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NSP / Insperity, Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
R / Ryder System, Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SH / ProShares Trust - ProShares Short S&P500
HOOD / Robinhood Markets, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AME / AMETEK, Inc.
TXG / 10x Genomics, Inc.
GNTX / Gentex Corporation
ZBRA / Zebra Technologies Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IPGP / IPG Photonics Corporation
MKSI / MKS Inc.
RGEN / Repligen Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US649604AD74 / New York Mortgage Trust Bond
PC8 / Canadian Pacific Railway Ltd
BTT / Blackrock Municipal 2030 Target Term Trust
MPW / Medical Properties Trust, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
J / Jacobs Solutions Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBH / Sally Beauty Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
REET / iShares Trust - iShares Global REIT ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GE / General Electric Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TEL / TE Connectivity plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
CMF / iShares Trust - iShares California Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
MOS / The Mosaic Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MP / MP Materials Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
CRUS / Cirrus Logic, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
NVT / nVent Electric plc
SMTC / Semtech Corporation
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFS / Discover Financial Services
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCJ / Cameco Corporation
TEX / Terex Corporation
ME / 23andMe Holding Co.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORCC / Owl Rock Capital Corp
NSTS / NSTS Bancorp, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MFA / MFA Financial, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRBT / iRobot Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ALK / Alaska Air Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SILV / SilverCrest Metals Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
POLY / Plantronics, Inc.
FOXA / Fox Corporation
TELL / Tellurian Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVR / NVR, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MANU / Manchester United plc
NOC / Northrop Grumman Corporation
ACN / Accenture plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGNA / TEGNA Inc.
CLW / Clearwater Paper Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTU / Intuit Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AG / First Majestic Silver Corp.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDNT / RadNet, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
RVLV / Revolve Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHOP / Shopify Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
NEWP / New Pacific Metals Corp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UEC / Uranium Energy Corp.
MSFT / Microsoft Corporation
RVT / Royce Small-Cap Trust, Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
NBTB / NBT Bancorp Inc.
AMWL / American Well Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EBAY / eBay Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PACW / Pacwest Bancorp
JWN / Nordstrom, Inc.
PTON / Peloton Interactive, Inc.
SFM / Sprouts Farmers Market, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AL / Air Lease Corporation
VFC / V.F. Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
AXS / AXIS Capital Holdings Limited
JAZZ / Jazz Pharmaceuticals plc
AES / The AES Corporation
EPC / Edgewell Personal Care Company
PDI / PIMCO Dynamic Income Fund
NTRS / Northern Trust Corporation
HPQ / HP Inc.
XLNX / Xilinx, Inc.
CHE / Chemed Corporation
NDAQ / Nasdaq, Inc.
DOMA / Doma Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SST.WS / System1, Inc. - Equity Warrant
EWA / iShares, Inc. - iShares MSCI Australia ETF
GNRC / Generac Holdings Inc.
EXI / iShares Trust - iShares Global Industrials ETF
WH / Wyndham Hotels & Resorts, Inc.
MRNA / Moderna, Inc.
SOFI / SoFi Technologies, Inc.
URBN / Urban Outfitters, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
POOL / Pool Corporation
ACCO / ACCO Brands Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C / Citigroup Inc.
ROIC / Retail Opportunity Investments Corp.
SIRI / Sirius XM Holdings Inc.
CARS / Cars.com Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIG / American International Group, Inc.
ADBE / Adobe Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
RMBS / Rambus Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWXT / BWX Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
LPX / Louisiana-Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSM / Fortuna Mining Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CPA / Copa Holdings, S.A.
LYFT / Lyft, Inc.
TGH / Textainer Group Holdings Limited
CBAY / CymaBay Therapeutics, Inc.
LRCX / Lam Research Corporation
SYF / Synchrony Financial
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
WAB / Westinghouse Air Brake Technologies Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSA / Public Storage
CRWD / CrowdStrike Holdings, Inc.
SRE / Sempra
ATIP / ATI Physical Therapy, Inc.
LULU / lululemon athletica inc.
TWLO / Twilio Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VTNR / Vertex Energy, Inc.
PRGS / Progress Software Corporation
VIRT / Virtu Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NAC / Nuveen California Quality Municipal Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VYX / NCR Voyix Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PARA / Paramount Global
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ES / Eversource Energy
UPST / Upstart Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DKNG / DraftKings Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
RH / RH Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PNR / Pentair plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.