Market Value2,126,374,000
Total Holdings438
File Date2022-07-15
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)
MNMD / Mind Medicine (MindMed) Inc.
MA / Mastercard Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UEC / Uranium Energy Corp.
LHCG / LHC Group Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NXST / Nexstar Media Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
IXJ / iShares Trust - iShares Global Healthcare ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
CARS / Cars.com Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AXS / AXIS Capital Holdings Limited
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
HSII / Heidrick & Struggles International, Inc.
DRE / Duke Realty Corporation - Preferred Security
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TDC / Teradata Corporation
BFB / Brown-Forman Corp. - Class B
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MBB / iShares Trust - iShares MBS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NVT / nVent Electric plc
MRVL / Marvell Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
HES / Hess Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
BBN / BlackRock Taxable Municipal Bond Trust
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
PNR / Pentair plc
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ME / 23andMe Holding Co.
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SST.WS / System1, Inc. - Equity Warrant
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPC / Edgewell Personal Care Company
GLW / Corning Incorporated
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GLDD / Great Lakes Dredge & Dock Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
LAC / Lithium Americas Corp.
REET / iShares Trust - iShares Global REIT ETF
NBTB / NBT Bancorp Inc.
PTON / Peloton Interactive, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
INSP / Inspire Medical Systems, Inc.
R / Ryder System, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
IP / International Paper Company
TRI / Thomson Reuters Corporation
AME / AMETEK, Inc.
PLTR / Palantir Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LULU / lululemon athletica inc.
WDC / Western Digital Corporation
GE / General Electric Company
MFA / MFA Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SHOP / Shopify Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
IRBT / iRobot Corporation
COIN / Coinbase Global, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RH / RH Put
FOXA / Fox Corporation
HON / Honeywell International Inc.
TEX / Terex Corporation
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
SBH / Sally Beauty Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
PACW / Pacwest Bancorp
CLW / Clearwater Paper Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOCU / DocuSign, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCH / PotlatchDeltic Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MKC / McCormick & Company, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
AL / Air Lease Corporation
ATCO / Atlas Corp.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
LW / Lamb Weston Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRCA / Verrica Pharmaceuticals Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
MOS / The Mosaic Company
TGNA / TEGNA Inc.
URBN / Urban Outfitters, Inc.
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MP / MP Materials Corp.
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYFT / Lyft, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WM / Waste Management, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
TXN / Texas Instruments Incorporated
LPX / Louisiana-Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
AG / First Majestic Silver Corp.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
PSA / Public Storage
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
D / Dominion Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXLS / ExlService Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
CCJ / Cameco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
F / Ford Motor Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMTC / Semtech Corporation
RVT / Royce Small-Cap Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSTS / NSTS Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
J / Jacobs Solutions Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VFC / V.F. Corporation
NUE / Nucor Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AES / The AES Corporation
ACCD / Accolade, Inc.
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
POOL / Pool Corporation
MRNA / Moderna, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
SIRI / Sirius XM Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
GPN / Global Payments Inc.
FI / Fiserv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
ACCO / ACCO Brands Corporation
MCHI / iShares Trust - iShares MSCI China ETF
RC / Ready Capital Corporation
SAVE / Spirit Airlines, Inc.
HBI / Hanesbrands Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UNIT / Unity Group LLC
SRE / Sempra
U / Unity Software Inc.
SOFI / SoFi Technologies, Inc.
CPA / Copa Holdings, S.A.
HD / The Home Depot, Inc.
RMBS / Rambus Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CSGS / CSG Systems International, Inc.
NFG / National Fuel Gas Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
ED / Consolidated Edison, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIN / Linde plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDNT / RadNet, Inc.
TGH / Textainer Group Holdings Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBAY / CymaBay Therapeutics, Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NEWP / New Pacific Metals Corp.
SYF / Synchrony Financial
VYX / NCR Voyix Corporation
PLD / Prologis, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MCO / Moody's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
VTNR / Vertex Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BWXT / BWX Technologies, Inc.
VCTR / Victory Capital Holdings, Inc.
FORD / Forward Industries, Inc.
GNRC / Generac Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATIP / ATI Physical Therapy, Inc.
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
VMW / Vmware Inc. - Class A
MANU / Manchester United plc
VIRT / Virtu Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SILV / SilverCrest Metals Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACI / Albertsons Companies, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PARA / Paramount Global
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMWL / American Well Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DOMA / Doma Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
DE / Deere & Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNAP / Snap Inc.
MAT / Mattel, Inc.
UPST / Upstart Holdings, Inc.
PRGS / Progress Software Corporation
GEN / Gen Digital Inc.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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.
SPG / Simon Property Group, Inc.
ARCC / Ares Capital Corporation