Market Value2,563,248,000
Total Holdings445
File Date2022-01-18
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)
MPW / Medical Properties Trust, Inc.
LHCG / LHC Group Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLNX / Xilinx, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TDC / Teradata Corporation
FSM / Fortuna Mining Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XP / XP Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US649604AD74 / New York Mortgage Trust Bond
IPGP / IPG Photonics Corporation
TWLO / Twilio Inc.
SHW / The Sherwin-Williams Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CBTX / CBTX Inc
ZNGA / Zynga Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
HSII / Heidrick & Struggles International, Inc.
DRE / Duke Realty Corporation - Preferred Security
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
DKNG / DraftKings Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
CNC / Centene Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABT / Abbott Laboratories
SH / ProShares Trust - ProShares Short S&P500
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
ORCL / Oracle Corporation
RGEN / Repligen Corporation
TRI / Thomson Reuters Corporation
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLTR / Palantir Technologies Inc.
NDAQ / Nasdaq, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLW / Corning Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYFT / Lyft, Inc.
LIN / Linde plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AVGO / Broadcom Inc.
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
JWN / Nordstrom, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXN / Texas Instruments Incorporated
BA / The Boeing Company
PFE / Pfizer Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PANW / Palo Alto Networks, Inc.
MSTR / Strategy Inc
AME / AMETEK, Inc.
NEWP / New Pacific Metals Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFS / Discover Financial Services
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
BAH / Booz Allen Hamilton Holding Corporation
PPG / PPG Industries, Inc.
MKSI / MKS Inc.
EPC / Edgewell Personal Care Company
ACCD / Accolade, Inc.
TXG / 10x Genomics, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNTX / Gentex Corporation
ZBRA / Zebra Technologies Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ET / Energy Transfer LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCA / BlackRock MuniYield California Quality Fund Inc
REET / iShares Trust - iShares Global REIT ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TEX / Terex Corporation
PEG / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CDXC / ChromaDex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NSP / Insperity, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCO / Moody's Corporation
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ORCC / Owl Rock Capital Corp
PC8 / Canadian Pacific Railway Ltd
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SBH / Sally Beauty Holdings, Inc.
HOOD / Robinhood Markets, Inc.
CF / CF Industries Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
LUMN / Lumen Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUE / Nucor Corporation
NFLX / Netflix, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVR / NVR, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
AG / First Majestic Silver Corp.
EQX / Equinox Gold Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESS / Essex Property Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LPX / Louisiana-Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
SHOP / Shopify Inc.
RBLX / Roblox Corporation
HD / The Home Depot, Inc.
EXLS / ExlService Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AWK / American Water Works Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
URBN / Urban Outfitters, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
LNG / Cheniere Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMB / Kimberly-Clark Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MP / MP Materials Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMCSA / Comcast Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMTC / Semtech Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZM / Zoom Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POLY / Plantronics, Inc.
SYY / Sysco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMD / Advanced Micro Devices, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AXL / American Axle & Manufacturing Holdings, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
EXI / iShares Trust - iShares Global Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NBTB / NBT Bancorp Inc.
JAZZ / Jazz Pharmaceuticals plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTON / Peloton Interactive, Inc.
SNA / Snap-on Incorporated
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CERS / Cerus Corporation
AVXL / Anavex Life Sciences Corp.
CSGS / CSG Systems International, Inc.
CHE / Chemed Corporation
J / Jacobs Solutions Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
VFC / V.F. Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CMI / Cummins Inc.
PDI / PIMCO Dynamic Income Fund
CMA / Comerica Incorporated
XERS / Xeris Biopharma Holdings, Inc.
HPQ / HP Inc.
KSU / Kansas City Southern
MMM / 3M Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LULU / lululemon athletica inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
DOCU / DocuSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VYX / NCR Voyix Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
TELL / Tellurian Inc.
TGH / Textainer Group Holdings Limited
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
FDX / FedEx Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VCTR / Victory Capital Holdings, 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.
VTNR / Vertex Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
JNPR / Juniper Networks, Inc.
CRSP / CRISPR Therapeutics AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RVLV / Revolve Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PCH / PotlatchDeltic Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SQ / Block, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CPA / Copa Holdings, S.A.
CLW / Clearwater Paper Corporation
CBAY / CymaBay Therapeutics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYF / Synchrony Financial
MFA / MFA Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SILV / SilverCrest Metals Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIIB / Biogen Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ATIP / ATI Physical Therapy, Inc.
HBI / Hanesbrands Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VMW / Vmware Inc. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NSC / Norfolk Southern Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
NAC / Nuveen California Quality Municipal Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TDG / TransDigm Group Incorporated
RDNT / RadNet, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBN / BlackRock Taxable Municipal Bond Trust
AMWL / American Well Corporation
ES / Eversource Energy
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
POOL / Pool Corporation
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
AEE / Ameren Corporation
UEC / Uranium Energy Corp.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.