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