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