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