Market Value2,914,394,841
Total Holdings507
File Date2023-01-20
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)
F / Ford Motor Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
RC / Ready Capital Corporation
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDNT / RadNet, Inc.
WMT / Walmart Inc.
BFB / Brown-Forman Corp. - Class B
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
SSYS / Stratasys Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ROIC / Retail Opportunity Investments Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LW / Lamb Weston Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
AMGN / Amgen Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
ACN / Accenture plc
VIRT / Virtu Financial, Inc.
AES / The AES Corporation
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
LULU / lululemon athletica inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
SQ / Block, Inc.
UPST / Upstart Holdings, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DRE / Duke Realty Corporation - Preferred Security
IDV / iShares Trust - iShares International Select Dividend ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RVLV / Revolve Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
MRSH / Marsh & McLennan Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSP / Insperity, Inc.
FSM / Fortuna Mining Corp.
NFG / National Fuel Gas Company
VMW / Vmware Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
MP / MP Materials Corp.
EXLS / ExlService Holdings, Inc.
MAT / Mattel, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PLD / Prologis, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
EHC / Encompass Health Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VRCA / Verrica Pharmaceuticals Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDGL / Madrigal Pharmaceuticals, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
HES / Hess Corporation
KLAC / KLA Corporation
CLW / Clearwater Paper Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
CRSP / CRISPR Therapeutics AG
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C.WSA / Citigroup, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PAYC / Paycom Software, Inc.
LOW / Lowe's Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LPX / Louisiana-Pacific Corporation
BX / Blackstone Inc.
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TDC / Teradata Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSA / Public Storage
SOFI / SoFi Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
GM / General Motors Company
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MANU / Manchester United plc
MFA / MFA Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AME / AMETEK, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
NKE / NIKE, Inc.
LYFT / Lyft, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
NVT / nVent Electric plc
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
CCO / Cameco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MBB / iShares Trust - iShares MBS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LC / LendingClub Corporation
PSX / Phillips 66
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NET / Cloudflare, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EXI / iShares Trust - iShares Global Industrials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
TGNA / TEGNA Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVT / Royce Small-Cap Trust, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
URBN / Urban Outfitters, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCH / PotlatchDeltic Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SYY / Sysco Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVDA / NVIDIA Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NEWP / New Pacific Metals Corp.
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EMR / Emerson Electric Co.
VTNR / Vertex Energy, Inc.
UBER / Uber Technologies, Inc.
EPAM / EPAM Systems, Inc.
CSGS / CSG Systems International, Inc.
0QYC / First Majestic Silver Corp.
MRNA / Moderna, Inc.
NSTS / NSTS Bancorp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VYX / NCR Voyix Corporation
IP / International Paper Company
ACCD / Accolade, Inc.
MRO / Marathon Oil Corporation
POOL / Pool Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LRCX / Lam Research Corporation
WRK / WestRock Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DDD / 3D Systems Corporation
SILV / SilverCrest Metals Inc.
SIRI / Sirius XM Holdings Inc.
ME / 23andMe Holding Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNLN / Greenlane Holdings, Inc.
SST.WS / System1, Inc. - Equity Warrant
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LHCG / LHC Group Inc
CF / CF Industries Holdings, Inc.
TRI / Thomson Reuters Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
LTRPA / Liberty TripAdvisor Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QLYS / Qualys, Inc.
ATVI / Activision Blizzard Inc
NTAP / NetApp, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ENR / Energizer Holdings, Inc.
ACI / Albertsons Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PRGS / Progress Software Corporation
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
INSP / Inspire Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBAY / CymaBay Therapeutics, Inc.
TEL / TE Connectivity plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MVIS / MicroVision, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FORD / Forward Industries, Inc.
CAH / Cardinal Health, Inc.
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XPRO / Expro Group Holdings N.V.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ATIP / ATI Physical Therapy, Inc.
JNPR / Juniper Networks, Inc.
DOMA / Doma Holdings Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UNIT / Uniti Group Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CRI / Carter's, Inc.
HLI / Houlihan Lokey, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SYF / Synchrony Financial
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMWL / American Well Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ES / Eversource Energy
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
BLNK / Blink Charging Co.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc. Call
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
MMM / 3M Company
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
R / Ryder System, Inc.
V / Visa Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc. Put
PM / Philip Morris International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
EQIX / Equinix, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
UEC / Uranium Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
AON / Aon plc
APO / Apollo Global Management, Inc.
BWXT / BWX Technologies, Inc.
DE / Deere & Company
NXST / Nexstar Media Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
TEX / Terex Corporation
EOG / EOG Resources, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ESS / Essex Property Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEN / Gen Digital Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TWLO / Twilio Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
CPA / Copa Holdings, S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AEE / Ameren Corporation
AIG / American International Group, Inc.
ELAN / Elanco Animal Health Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TGH / Textainer Group Holdings Limited