Market Value2,142,904,000
Total Holdings439
File Date2022-10-24
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)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
IXN / iShares Trust - iShares Global Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHCG / LHC Group Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OKTA / Okta, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ACCD / Accolade, Inc.
BFB / Brown-Forman Corp. - Class B
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
UBER / Uber Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
MMM / 3M Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
INTC / Intel Corporation
CLW / Clearwater Paper Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IXJ / iShares Trust - iShares Global Healthcare ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOW / Dow Inc.
VRCA / Verrica Pharmaceuticals Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MRSH / Marsh & McLennan Companies, Inc.
HES / Hess Corporation
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABNB / Airbnb, Inc.
RTX / RTX Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
UPST / Upstart Holdings, Inc.
XYL / Xylem Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UEC / Uranium Energy Corp.
BBN / BlackRock Taxable Municipal Bond Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
APO / Apollo Global Management, Inc.
C / Citigroup Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXLS / ExlService Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
PLD / Prologis, Inc.
R / Ryder System, Inc.
GLW / Corning Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TEX / Terex Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SOFI / SoFi Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
SMTC / Semtech Corporation
MFA / MFA Financial, Inc.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
NKE / NIKE, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CCO / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHW / The Sherwin-Williams Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLUG / Plug Power Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NFG / National Fuel Gas Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNR / Pentair plc
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
RACE / Ferrari N.V.
MCD / McDonald's Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRV / The Travelers Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CI / The Cigna Group
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
MANU / Manchester United plc
BA / The Boeing Company
COP / ConocoPhillips
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MAT / Mattel, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
BWXT / BWX Technologies, Inc.
LOW / Lowe's Companies, Inc.
CRSP / CRISPR Therapeutics AG
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LPX / Louisiana-Pacific Corporation
ADI / Analog Devices, Inc.
SILV / SilverCrest Metals Inc.
PRGS / Progress Software Corporation
ECL / Ecolab Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TDC / Teradata Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
DGX / Quest Diagnostics Incorporated
CF / CF Industries Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SQ / Block, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TGNA / TEGNA Inc.
URBN / Urban Outfitters, Inc.
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LULU / lululemon athletica inc.
RVT / Royce Small-Cap Trust, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DHI / D.R. Horton, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVT / nVent Electric plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
0QYC / First Majestic Silver Corp.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PANW / Palo Alto Networks, Inc.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VAW / Vanguard World Fund - Vanguard Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
KLAC / KLA Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NET / Cloudflare, Inc.
DELL / Dell Technologies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEWP / New Pacific Metals Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CVS / CVS Health Corporation
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RDNT / RadNet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PARA / Paramount Global
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
ROIC / Retail Opportunity Investments Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
IP / International Paper Company
UNIT / Uniti Group Inc.
QLYS / Qualys, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DDD / 3D Systems Corporation
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NSTS / NSTS Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MP / MP Materials Corp.
PRNT / ARK ETF Trust - The 3D Printing ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CMA / Comerica Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
J / Jacobs Solutions Inc.
SAVE / Spirit Airlines, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VFC / V.F. Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
AL / Air Lease Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RVLV / Revolve Group, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CSGS / CSG Systems International, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DE / Deere & Company
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EXI / iShares Trust - iShares Global Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RC / Ready Capital Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TWLO / Twilio Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
VTNR / Vertex Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BLNK / Blink Charging Co.
MRNA / Moderna, Inc.
POOL / Pool Corporation
WRK / WestRock Company
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
CPA / Copa Holdings, S.A.
NSP / Insperity, Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
MBB / iShares Trust - iShares MBS ETF
SST.WS / System1, Inc. - Equity Warrant
ME / 23andMe Holding Co.
TEL / TE Connectivity plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ATVI / Activision Blizzard Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
JNPR / Juniper Networks, Inc.
SSYS / Stratasys Ltd.
FSM / Fortuna Mining Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TGH / Textainer Group Holdings Limited
CBAY / CymaBay Therapeutics, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FORD / Forward Industries, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
ATIP / ATI Physical Therapy, Inc.
VIRT / Virtu Financial, Inc.
XPRO / Expro Group Holdings N.V.
CRI / Carter's, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PSA / Public Storage
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYF / Synchrony Financial
AMWL / American Well Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACI / Albertsons Companies, Inc.
DOMA / Doma Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ES / Eversource Energy
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NXST / Nexstar Media Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GEN / Gen Digital Inc.
AEE / Ameren Corporation
EPAM / EPAM Systems, Inc.
ELAN / Elanco Animal Health Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VYX / NCR Voyix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARCC / Ares Capital Corporation