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
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Current Value
(USD x1000)
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AFK / VanEck ETF Trust - VanEck Africa Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
DGX / Quest Diagnostics Incorporated
IXN / iShares Trust - iShares Global Tech ETF
NDAQ / Nasdaq, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
MPW / Medical Properties Trust, Inc.
LHCG / LHC Group Inc
ORCL / Oracle Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
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
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UBER / Uber Technologies, Inc.
FSM / Fortuna Mining Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCO / Moody's Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
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
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
IPGP / IPG Photonics Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXN / Texas Instruments Incorporated
CBTX / CBTX Inc
IDV / iShares Trust - iShares International Select Dividend ETF
ZNGA / Zynga Inc - Class A
MCK / McKesson Corporation
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLW / Corning Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
APD / Air Products and Chemicals, Inc.
HSII / Heidrick & Struggles International, Inc.
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRE / Duke Realty Corporation - Preferred Security
RDNT / RadNet, Inc.
R / Ryder System, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNC / Centene Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SH / ProShares Trust - ProShares Short S&P500
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ABT / Abbott Laboratories
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AME / AMETEK, Inc.
URBN / Urban Outfitters, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGEN / Repligen Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
TRI / Thomson Reuters Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
MP / MP Materials Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
RTX / RTX Corporation
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
RACE / Ferrari N.V.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSA / Public Storage
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMT / American Tower Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CSX / CSX Corporation
ABNB / Airbnb, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
MA / Mastercard Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TGT / Target Corporation
CI / The Cigna Group
MDT / Medtronic plc
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOW / Dow Inc.
DKNG / DraftKings Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
RVT / Royce Small-Cap Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PCH / PotlatchDeltic Corporation
LYFT / Lyft, Inc.
RBLX / Roblox Corporation
MRSH / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
0QYC / First Majestic Silver Corp.
NVDA / NVIDIA Corporation
NEWP / New Pacific Metals Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
DOCU / DocuSign, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TDC / Teradata Corporation
LOW / Lowe's Companies, Inc.
LPX / Louisiana-Pacific Corporation
BX / Blackstone Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
C / Citigroup Inc.
TWLO / Twilio Inc.
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KLAC / KLA Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TEX / Terex Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSTR / Strategy Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKSI / MKS Inc.
ZBRA / Zebra Technologies Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EPC / Edgewell Personal Care Company
ACCD / Accolade, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TXG / 10x Genomics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNTX / Gentex Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MCA / BlackRock MuniYield California Quality Fund Inc
REET / iShares Trust - iShares Global REIT ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
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.
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.
GE / General Electric Company
SFM / Sprouts Farmers Market, Inc.
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SMTC / Semtech Corporation
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
V / Visa Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUE / Nucor Corporation
UEC / Uranium Energy Corp.
HON / Honeywell International Inc.
EQX / Equinox Gold Corp.
DE / Deere & Company
CAG / Conagra Brands, Inc.
EXLS / ExlService Holdings, Inc.
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ESS / Essex Property Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZM / Zoom Communications, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CPA / Copa Holdings, S.A.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POLY / Plantronics, Inc.
INTC / Intel Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
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.
IXJ / iShares Trust - iShares Global Healthcare ETF
AXL / Dauch Corporation
TIPX / SPDR Series Trust - State Street 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
NBTB / NBT Bancorp Inc.
JAZZ / Jazz Pharmaceuticals plc
PTON / Peloton Interactive, Inc.
DG / Dollar General Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CERS / Cerus Corporation
AVXL / Anavex Life Sciences Corp.
CSGS / CSG Systems International, Inc.
KMB / Kimberly-Clark Corporation
CHE / Chemed Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
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.
MRNA / Moderna, Inc.
NTRS / Northern Trust Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VYX / NCR Voyix Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TELL / Tellurian Inc.
TGH / Textainer Group Holdings Limited
AFL / Aflac Incorporated
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
JNPR / Juniper Networks, Inc.
CRSP / CRISPR Therapeutics AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RVLV / Revolve Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SQ / Block, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
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 - State Street Materials Select Sector SPDR ETF
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
ATIP / ATI Physical Therapy, Inc.
HBI / Hanesbrands Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VMW / Vmware Inc. - Class A
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GM / General Motors Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
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
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBN / BlackRock Taxable Municipal Bond Trust
AMWL / American Well Corporation
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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.
AEE / Ameren Corporation
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDS / FactSet Research Systems Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.