Market Value1,325,216,000
Total Holdings1001
File Date2022-01-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EDR / Endeavor Group Holdings, Inc.
CVX / Chevron Corporation
SDGR / Schrödinger, Inc.
SO / The Southern Company
AFL / Aflac Incorporated
GGG / Graco Inc.
EOG / EOG Resources, Inc.
TPL / Texas Pacific Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACB / Aurora Cannabis Inc.
SSYS / Stratasys Ltd.
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QMCO / Quantum Corporation
FSR / Fisker Inc.
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADBE / Adobe Inc.
EXAS / Exact Sciences Corporation
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
TDOC / Teladoc Health, Inc.
SCL / Stepan Company
DXCM / DexCom, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CDW / CDW Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VSH / Vishay Intertechnology, Inc.
XLNX / Xilinx, Inc.
ZS / Zscaler, Inc.
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
MTCH / Match Group, Inc.
FUL / H.B. Fuller Company
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GFL / GFL Environmental Inc.
SEDG / SolarEdge Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
MMP / Magellan Midstream Partners L.P.
GTIM / Good Times Restaurants Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EPZM / Epizyme Inc
PCG / PG&E Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
PLTR / Palantir Technologies Inc.
CPB / The Campbell's Company
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
APRN / Blue Apron Holdings Inc - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DNP / DNP Select Income Fund Inc.
CPE / Callon Petroleum Company
BHF / Brighthouse Financial, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RAD / Rite Aid Corp.
SWK / Stanley Black & Decker, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
UNIT / Uniti Group Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DRE / Duke Realty Corporation - Preferred Security
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
CTS / CTS Corporation
BURL / Burlington Stores, Inc.
TMP / Tompkins Financial Corporation
STT / State Street Corporation
ZM / Zoom Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLRY / Tilray Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
CP / Canadian Pacific Kansas City Limited
NEM / Newmont Corporation
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
NKLA / Nikola Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TWLO / Twilio Inc.
WTW / Willis Towers Watson Public Limited Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
REAL / The RealReal, Inc.
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IXN / iShares Trust - iShares Global Tech ETF
LBRDK / Liberty Broadband Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
TXT / Textron Inc.
BBIG / Vinco Ventures, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VMEO / Vimeo, Inc.
PLUG / Plug Power Inc.
PPL / PPL Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
WM / Waste Management, Inc.
OCGN / Ocugen, Inc.
ENR / Energizer Holdings, Inc.
DNLI / Denali Therapeutics Inc.
SQ / Block, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BF.B / Brown-Forman Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BIPC / Brookfield Infrastructure Corporation
SLV / iShares Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BTO / John Hancock Financial Opportunities Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MFGP / Micro Focus International Plc - ADR
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KTB / Kontoor Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAIN / The Hain Celestial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALC / Alcon Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTLK / Outlook Therapeutics, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
IYF / iShares Trust - iShares U.S. Financials ETF
INDA / iShares Trust - iShares MSCI India ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PCYO / Pure Cycle Corporation
COR / Cencora, Inc.
TRI / Thomson Reuters Corporation
DXC / DXC Technology Company
UAA / Under Armour, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSGS / Madison Square Garden Sports Corp.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RGT / Royce Global Trust, Inc.
WVVI / Willamette Valley Vineyards, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EL / The Estée Lauder Companies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RNG / RingCentral, Inc.
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ASMLF / ASML Holding N.V.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BF.A / Brown-Forman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MP / MP Materials Corp.
WIX / Wix.com Ltd.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AEVA / Aeva Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOLD / Barrick Mining Corporation
VNT / Vontier Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BROS / Dutch Bros Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIF / Boulder Growth & Income Fund Inc
NRG / NRG Energy, Inc.
COP / ConocoPhillips
ROKU / Roku, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADX / Adams Diversified Equity Fund, Inc.
OFC / Corporate Office Properties Trust
IIIV / i3 Verticals, Inc.
TEX / Terex Corporation
CME / CME Group Inc.
STNE / StoneCo Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALB / Albemarle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMD / Advanced Micro Devices, Inc.
BST / BlackRock Science and Technology Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
BNGO / Bionano Genomics, Inc.
PM / Philip Morris International Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RY / Royal Bank of Canada
BIOR / Biora Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HYLN / Hyliion Holdings Corp.
GPRO / GoPro, Inc.
FDX / FedEx Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
HOG / Harley-Davidson, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LNT / Alliant Energy Corporation
GRWG / GrowGeneration Corp.
GOOG / Alphabet Inc.
FISV / Fiserv, Inc.
NTRS / Northern Trust Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HE / Hawaiian Electric Industries, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
CASY / Casey's General Stores, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
URA / Global X Funds - Global X Uranium ETF
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
CFR / Cullen/Frost Bankers, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
EPC / Edgewell Personal Care Company
CHN / The China Fund, Inc.
APTV / Aptiv PLC
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
DMTK / DermTech, Inc.
SLB / Schlumberger Limited
CHPT / ChargePoint Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNC / Centene Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OGI / Organigram Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
DUK / Duke Energy Corporation
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
NEO / NeoGenomics, Inc.
WELL / Welltower Inc.
CAR / Avis Budget Group, Inc.
IRBT / iRobot Corporation
MCS / The Marcus Corporation
AEP / American Electric Power Company, Inc.
INVZ / Innoviz Technologies Ltd.
LBTYK / Liberty Global Ltd.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ZOM / Zomedica Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
BFH / Bread Financial Holdings, Inc.
MYRG / MYR Group Inc.
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
COO / The Cooper Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
MKSI / MKS Inc.
BSX / Boston Scientific Corporation
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
WPC / W. P. Carey Inc.
DOCU / DocuSign, Inc.
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
TD / The Toronto-Dominion Bank
ENPH / Enphase Energy, Inc.
CCL / Carnival Corporation & plc
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SPWR / Complete Solaria, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVST / Envista Holdings Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WKHS / Workhorse Group Inc.
ORCL / Oracle Corporation
DISH / DISH Network Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VSCO / Victoria's Secret & Co.
SIRI / Sirius XM Holdings Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NOW / ServiceNow, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GME / GameStop Corp.
GXO / GXO Logistics, Inc.
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAH / Sonic Automotive, Inc.
AFIN / American Fin Tr Inc - Class A
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MRK / Merck & Co., Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
RKLY / Rockley Photonics Holdings Ltd
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
LYFT / Lyft, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
ANET / Arista Networks Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
GM / General Motors Company
ECPG / Encore Capital Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
HHC / Howard Hughes Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VIACA / ViacomCBS Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
TMDX / TransMedics Group, Inc.
EMX / EMX Royalty Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARCT / Arcturus Therapeutics Holdings Inc.
NKE / NIKE, Inc.
ZIOP / Alaunos Therapeutics Inc
DEA / Easterly Government Properties, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
FMC / FMC Corporation
CB / Chubb Limited
CPRT / Copart, Inc.
FUBO / fuboTV Inc.
FLS / Flowserve Corporation
NTRA / Natera, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
FOE / Ferro Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
INO / Inovio Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GKOS / Glaukos Corporation
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIEN / Ciena Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EMBK / Embark Technology Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGNT / Cognyte Software Ltd.
ZG / Zillow Group, Inc.
NVVE / Nuvve Holding Corp.
TROW / T. Rowe Price Group, Inc.
RAVN / Raven Industries, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
TALK / Talkspace, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CERN / Cerner Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VTRS / Viatris Inc.
IPG / The Interpublic Group of Companies, Inc.
NCR / NCR Corp.
ASA / ASA Gold and Precious Metals Limited
ATRS / Antares Pharma Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GDP / Goodrich Petroleum Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FN / Fabrinet
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
TTNP / Titan Pharmaceuticals, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STZ / Constellation Brands, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BHPLF / BHP Group Limited
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
US46436E7590 / ISHARES ESG EAFE
DOW / Dow Inc.
MSGE / Madison Square Garden Entertainment Corp.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
LBRDA / Liberty Broadband Corporation
WDAY / Workday, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LCID / Lucid Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DELL / Dell Technologies Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc.
LYLT.V / Loyalty Ventures Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ZTS / Zoetis Inc.
NXST / Nexstar Media Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPN / Global Payments Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NGAB / Northern Genesis Acquisition Corp II
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CE / Celanese Corporation
PNM / PNM Resources, Inc.
LSF / Laird Superfood, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CLR / Continental Resources Inc (OKLA)
CEF / Sprott Physical Gold and Silver Trust
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
CSII / Cardiovascular Systems Inc.
DVAX / Dynavax Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BATRA / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
RIVN / Rivian Automotive, Inc.
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
QS / QuantumScape Corporation
IBM / International Business Machines Corporation
QRTEA / Qurate Retail Inc - Series A
PACB / Pacific Biosciences of California, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ASH / Ashland Inc.
PACW / Pacwest Bancorp
HRI / Herc Holdings Inc.
PFE / Pfizer Inc.
AWP / abrdn Global Premier Properties Fund
CSQ / Calamos Strategic Total Return Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
KMDA / Kamada Ltd.
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
KGC / Kinross Gold Corporation
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
CRSP / CRISPR Therapeutics AG
BX / Blackstone Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
/ Allbirds Inc
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
CGEN / Compugen Ltd.
THG / The Hanover Insurance Group, Inc.
UBER / Uber Technologies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RHP / Ryman Hospitality Properties, Inc.
LW / Lamb Weston Holdings, Inc.
VIR / Vir Biotechnology, Inc.
SKLZ / Skillz Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc. - Corporate Bond/Note
MSEX / Middlesex Water Company
CHRW / C.H. Robinson Worldwide, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
DKNG / DraftKings Inc.
ZNGA / Zynga Inc - Class A
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
CL / Colgate-Palmolive Company
CC / The Chemours Company
PRU / Prudential Financial, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLUE / bluebird bio, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PEAK / Healthpeak Properties, Inc.
AME / AMETEK, Inc.
U / Unity Software Inc.
VSTM / Verastem, Inc.
SNPS / Synopsys, Inc.
GNL / Global Net Lease, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NAC / Nuveen California Quality Municipal Income Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHY / Calamos Convertible and High Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AIG / American International Group, Inc.
SD / SandRidge Energy, Inc.
HAS / Hasbro, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TRV / The Travelers Companies, Inc.
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNAP / Snap Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LOW / Lowe's Companies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US2243991054 / Crane Co.
UG / United-Guardian, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGN / Organon & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAKE / The Cheesecake Factory Incorporated
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
CVET / Covetrus Inc
EFX / Equifax Inc.
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INTC / Intel Corporation
VTR / Ventas, Inc.
RVT / Royce Small-Cap Trust, Inc.
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VVPR / VivoPower International PLC
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
ITT / ITT Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
CHX / ChampionX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
ABT / Abbott Laboratories
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc. Call
JWN / Nordstrom, Inc.
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EXC / Exelon Corporation
RIOT / Riot Platforms, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TDY / Teledyne Technologies Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
REZI / Resideo Technologies, Inc.
LKCO / Luokung Technology Corp.
ALGN / Align Technology, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
RGLD / Royal Gold, Inc.
OLED / Universal Display Corporation
NTAP / NetApp, Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
NOC / Northrop Grumman Corporation
AMBP / Ardagh Metal Packaging S.A.
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
F / Ford Motor Company
MMM / 3M Company
MKTX / MarketAxess Holdings Inc.
XP / XP Inc.
CHGG / Chegg, Inc.
AJG / Arthur J. Gallagher & Co.
ACST / Grace Therapeutics, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BALL / Ball Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
TMX / Terminix Global Holdings Inc
AM / Antero Midstream Corporation
TSP / TuSimple Holdings Inc.
NFLX / Netflix, Inc.
SSD / Simpson Manufacturing Co., Inc.
XYL / Xylem Inc.
ABNB / Airbnb, Inc.
RNR / RenaissanceRe Holdings Ltd.
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
XPL / Solitario Resources Corp.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CHKP / Check Point Software Technologies Ltd.
AXSM / Axsome Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
ABB / ABB Ltd. - ADR
GLW / Corning Incorporated
BSTZ / BlackRock Science and Technology Term Trust
NPO / Enpro Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
ON / ON Semiconductor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
WRN / Western Copper and Gold Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
LFUS / Littelfuse, Inc.
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WIA / Western Asset Inflation-Linked Income Fund
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
ZEV / Lightning eMotors Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTV / Fortive Corporation
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NSC / Norfolk Southern Corporation
ALV / Autoliv, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
SGEN / Seagen Inc
AU / AngloGold Ashanti plc
MNMD / Mind Medicine (MindMed) Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
THC / Tenet Healthcare Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TFC / Truist Financial Corporation
NET / Cloudflare, Inc.
IAA / IAA Inc
ROP / Roper Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAM / Brookfield Asset Management Ltd.
RMD / ResMed Inc.
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
CSIQ / Canadian Solar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
CTVA / Corteva, Inc.
WRBY / Warby Parker Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
REE / REE Automotive Ltd.
DM / Desktop Metal, Inc.
RKT / Rocket Companies, Inc.
DOW / Dow Inc.
VRTV / Veritiv Corp
VVV / Valvoline Inc.
DDD / 3D Systems Corporation
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
SLVM / Sylvamo Corporation
SAFM / Sanderson Farms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TOL / Toll Brothers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
T / AT&T Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
ETR / Entergy Corporation
CI / The Cigna Group
CNHI / CNH Industrial N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
VPG / Vishay Precision Group, Inc.
NWL / Newell Brands Inc.
CVR / Chicago Rivet & Machine Co.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
PSA / Public Storage
TPR / Tapestry, Inc.
MTN / Vail Resorts, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
VIAV / Viavi Solutions Inc.
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
ADNT / Adient plc
CHD / Church & Dwight Co., Inc.
XPO / XPO, Inc.
DECK / Deckers Outdoor Corporation
CREE / Cree, Inc.
SRE / Sempra
ZBRA / Zebra Technologies Corporation
AWR / American States Water Company
LAZR / Luminar Technologies, Inc.
LKQ / LKQ Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
FOXF / Fox Factory Holding Corp.
NEWR / New Relic Inc
C.WSA / Citigroup, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IP / International Paper Company
SHOP / Shopify Inc.
OGS / ONE Gas, Inc.
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
TMD / Titan Medical Inc.
BLI / Berkeley Lights Inc
AES / The AES Corporation
AMRS / Amyris Inc
RKLB / Rocket Lab Corporation
MSCI / MSCI Inc.
TT / Trane Technologies plc
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MFC / HEXAOM
EVG / Eaton Vance Short Duration Diversified Income Fund
AAPL / Apple Inc.
AI / C3.ai, Inc.
AMC / AMC Entertainment Holdings, Inc.
BB / BlackBerry Limited
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services