Market Value860,762,000
Total Holdings1063
File Date2021-01-28
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)
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
WDAY / Workday, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
K / Kellanova
WST / West Pharmaceutical Services, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
ARE / Alexandria Real Estate Equities, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
F / Ford Motor Company
PSA / Public Storage
CTAS / Cintas Corporation
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
SRE / Sempra
EBAY / eBay Inc.
IBM / International Business Machines Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSGS / Madison Square Garden Sports Corp.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ICE / Intercontinental Exchange, Inc.
CCOI / Cogent Communications Holdings, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PLTR / Palantir Technologies Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
V / Visa Inc.
NKTR / Nektar Therapeutics
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
O / Realty Income Corporation
ZM / Zoom Communications Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
TYL / Tyler Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ES / Eversource Energy
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
KSS / Kohl's Corporation
CAH / Cardinal Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SAPA / SAP SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US83088V1026 / Slack Technologies Inc
RNG / RingCentral, Inc.
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
MAS / Masco Corporation
RDFN / Redfin Corporation
GWW / W.W. Grainger, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AFL / Aflac Incorporated
RTX / RTX Corporation
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLTR / Dollar Tree, Inc.
OTIS / Otis Worldwide Corporation
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SJM / The J. M. Smucker Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ALC / Alcon Inc.
ARW / Arrow Electronics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
PKG / Packaging Corporation of America
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLB / Schlumberger Limited
MAN / ManpowerGroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
OLED / Universal Display Corporation
GOLD / Barrick Mining Corporation
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc.
UAA / Under Armour, Inc.
RGLD / Royal Gold, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPIC / TPI Composites, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MRNA / Moderna, Inc.
STAA / STAAR Surgical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CLNE / Clean Energy Fuels Corp.
NUAN / Nuance Communications Inc
MTCH / Match Group, Inc.
DFS / Discover Financial Services
ENPH / Enphase Energy, Inc.
US33812L1026 / Fitbit Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TEL / TE Connectivity plc
INSM / Insmed Incorporated
THG / The Hanover Insurance Group, Inc.
CGC / Canopy Growth Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DPZ / Domino's Pizza, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
BIO / Bio-Rad Laboratories, Inc.
UHS / Universal Health Services, Inc.
CRNC / Cerence Inc.
INFN / Infinera Corporation
RMBS / Rambus Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FULT / Fulton Financial Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BLNK / Blink Charging Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SWK / Stanley Black & Decker, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CVET / Covetrus Inc
SNDR / Schneider National, Inc.
ABMD / Abiomed Inc.
CCK / Crown Holdings, Inc.
BLL / Ball Corp.
HQL / Abrdn Life Sciences Investors
FBHS / Fortune Brands Home & Security Inc
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOC / Healthpeak Properties, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAM / The Boston Beer Company, Inc.
FLS / Flowserve Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FORR / Forrester Research, Inc.
EXPE / Expedia Group, Inc.
IEX / IDEX Corporation
BF.A / Brown-Forman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOV / Dover Corporation
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
CHWY / Chewy, Inc.
US3024451011 / FLIR Systems, Inc.
AWK / American Water Works Company, Inc.
AGNC / AGNC Investment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQR / Equity Residential
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACMR / ACM Research, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MXI / iShares Trust - iShares Global Materials ETF
BOH / Bank of Hawaii Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
ENB / Enbridge Inc.
EXAS / Exact Sciences Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNM / Unum Group
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
BMRC / Bank of Marin Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LEN / Lennar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Call
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF Put
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
BAX / Baxter International Inc.
WDC / Western Digital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DAR / Darling Ingredients Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTE / DTE Energy Company
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
WPC / W. P. Carey Inc.
TWLO / Twilio Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MELI / MercadoLibre, Inc.
HPE / Hewlett Packard Enterprise Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORA / Ormat Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
PJT / PJT Partners Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NET / Cloudflare, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BYND / Beyond Meat, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DDOG / Datadog, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
NAC / Nuveen California Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRVL / Marvell Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
ANET / Arista Networks Inc
MA / Mastercard Incorporated Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
RH / RH
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IT / Gartner, Inc.
MATX / Matson, Inc.
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDG / TransDigm Group Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUMC / Yum China Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDA / IDACORP, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLD / Prologis, Inc.
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
L / Loews Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
MCO / Moody's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FSLY / Fastly, Inc.
NKLA / Nikola Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSL / DoubleLine Income Solutions Fund
EXEL / Exelixis, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WHR / Whirlpool Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AGZ / iShares Trust - iShares Agency Bond ETF
FCCY / 1st Constitution Bancorp
PLUG / Plug Power Inc.
NBIX / Neurocrine Biosciences, Inc.
C.WSA / Citigroup, Inc.
SRNE / Sorrento Therapeutics, Inc.
HRL / Hormel Foods Corporation
CTVA / Corteva, Inc.
FEYE / FireEye Inc
EGHT / 8x8, Inc.
CPB / The Campbell's Company
NWN / Northwest Natural Holding Company
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ESPR / Esperion Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
CLOU / Global X Funds - Global X Cloud Computing ETF
CELH / Celsius Holdings, Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
MP / MP Materials Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ORCL / Oracle Corporation
G / Genpact Limited
TTC / The Toro Company
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FGEN / FibroGen, Inc.
REXR / Rexford Industrial Realty, Inc.
EPZM / Epizyme Inc
TSN / Tyson Foods, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROKU / Roku, Inc.
TRU / TransUnion
BCE / BCE Inc.
INVH / Invitation Homes Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AIA / iShares Trust - iShares Asia 50 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGR / Vector Group Ltd.
CTT / CatchMark Timber Trust Inc - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RFP / Resolute Forest Products Inc
CDW / CDW Corporation
SRPT / Sarepta Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
MRO / Marathon Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
CCMP / CMC Materials Inc
VMW / Vmware Inc. - Class A
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
NRG / NRG Energy, Inc.
ANSS / ANSYS, Inc.
RNR / RenaissanceRe Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOX / Box, Inc.
DLR / Digital Realty Trust, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVDA / NVIDIA Corporation
NYT / The New York Times Company
KLAC / KLA Corporation
DBX / Dropbox, Inc.
VFC / V.F. Corporation
KEY / KeyCorp
TT / Trane Technologies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVZ / Invesco Ltd.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TTWO / Take-Two Interactive Software, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZUO / Zuora, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEEV / Veeva Systems Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FRPT / Freshpet, Inc.
FIVE / Five Below, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GGG / Graco Inc.
TROW / T. Rowe Price Group, Inc.
AMG / Affiliated Managers Group, Inc.
BE / Bloom Energy Corporation
OPEN / Opendoor Technologies Inc.
OC / Owens Corning
US0153511094 / Alexion Pharmaceuticals, Inc.
NEWR / New Relic Inc
FTV / Fortive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IAC / IAC Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XPO / XPO, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LHCG / LHC Group Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ICLR / ICON Public Limited Company
FIVN / Five9, Inc.
HRC / Hill-Rom Holdings Inc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PAAS / Pan American Silver Corp.
STNE / StoneCo Ltd.
GBF / iShares Trust - iShares Government/Credit Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MTG / MGIC Investment Corporation
DCP / DCP Midstream LP - Unit
JCOM / J2 Global Inc.
RPM / RPM International Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
PAYC / Paycom Software, Inc.
PINC / Premier, Inc.
ALSN / Allison Transmission Holdings, Inc.
LGIH / LGI Homes, Inc.
WTM / White Mountains Insurance Group, Ltd.
GHC / Graham Holdings Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NLOK / NortonLifeLock Inc
NVTA / Invitae Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SEE / Sealed Air Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
KBH / KB Home
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NOMD / Nomad Foods Limited
BBY / Best Buy Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MKTX / MarketAxess Holdings Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CPK / Chesapeake Utilities Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
PD / PagerDuty, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCEL / Vericel Corporation
ORI / Old Republic International Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
USFD / US Foods Holding Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RKT / Rocket Companies, Inc.
KIM / Kimco Realty Corporation
FBP / First BanCorp.
CHCT / Community Healthcare Trust Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FATE / Fate Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VOYA / Voya Financial, Inc.
XETWX / Eaton Vance Tax-Managed Global
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVAV / AeroVironment, Inc.
EXPD / Expeditors International of Washington, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CPRI / Capri Holdings Limited
LEA / Lear Corporation
CRH / CRH plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EPR / EPR Properties
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ECOL / US Ecology Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVCR / NovoCure Limited
QDEL / QuidelOrtho Corporation
TREX / Trex Company, Inc.
GMRE / Global Medical REIT Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RPD / Rapid7, Inc.
RGEN / Repligen Corporation
XHR / Xenia Hotels & Resorts, Inc.
PK / Park Hotels & Resorts Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VLDR / Velodyne Lidar Inc
PRNT / ARK ETF Trust - The 3D Printing ETF
XPDIX / PIMCO Dynamic Income Fund
MASI / Masimo Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
ASH / Ashland Inc.
CMS / CMS Energy Corporation
BERY / Berry Global Group, Inc.
CBT / Cabot Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ACAD / ACADIA Pharmaceuticals Inc.
BCAT / BlackRock Capital Allocation Term Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SBAC / SBA Communications Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BLDP / Ballard Power Systems Inc.
ZEN / Zendesk Inc
INSG / Inseego Corp.
MORN / Morningstar, Inc.
BLUE / bluebird bio, Inc.
FTDR / Frontdoor, Inc.
TKR / The Timken Company
DVA / DaVita Inc.
BMO / Bank of Montreal
HAS / Hasbro, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
CTLT / Catalent, Inc.
WTW / Willis Towers Watson Public Limited Company
PSMT / PriceSmart, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HUN / Huntsman Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US75606N1090 / RealPage Inc
JW.A / John Wiley & Sons Inc. - Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FOXA / Fox Corporation
ZG / Zillow Group, Inc.
OMI / Owens & Minor, Inc.
ATO / Atmos Energy Corporation
IXG / iShares Trust - iShares Global Financials ETF
DNB / Dun & Bradstreet Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EXC / Exelon Corporation
RF / Regions Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
LW / Lamb Weston Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
IP / International Paper Company
AFG / American Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
ALLE / Allegion plc
ESTC / Elastic N.V.
AVLR / Avalara Inc
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
CE / Celanese Corporation
UDR / UDR, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
US8865471085 / Tiffany & Co.
ALB / Albemarle Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
X / United States Steel Corporation
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company Call
DXCM / DexCom, Inc.
EG / Everest Group, Ltd.
BAM / Brookfield Asset Management Ltd.
DOX / Amdocs Limited
SLV / iShares Silver Trust
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXG / 10x Genomics, Inc.
NVAX / Novavax, Inc.
TD / The Toronto-Dominion Bank
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ iShares Morningstar Mid-Cap Value ETF
BANX / ArrowMark Financial Corp.
CTXS / Citrix Systems, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
NTG / Tortoise Midstream Energy Fund, Inc.
XBHKX / BlackRock Core Bond Trust
EXI / iShares Trust - iShares Global Industrials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLPI / Gaming and Leisure Properties, Inc.
T / AT&T Inc.
ASAN / Asana, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CP / Canadian Pacific Kansas City Limited
EL / The Estée Lauder Companies Inc.
KSU / Kansas City Southern
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BAC / Bank of America Corporation
EQH / Equitable Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
BEN / Franklin Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
PFSI / PennyMac Financial Services, Inc.
HZNP / Horizon Therapeutics Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
CRM / Salesforce, Inc.
CRON / Cronos Group Inc.
NDAQ / Nasdaq, Inc.
U / Unity Software Inc.
MGM / MGM Resorts International
LYV / Live Nation Entertainment, Inc.
FFIV / F5, Inc.
PLAN / Anaplan Inc
CIEN / Ciena Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IFF / International Flavors & Fragrances Inc.
RY / Royal Bank of Canada
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CCI / Crown Castle Inc.
LITE / Lumentum Holdings Inc.
SGEN / Seagen Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIRT / Virtu Financial, Inc.
SNAP / Snap Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DOCU / DocuSign, Inc.
SONO / Sonos, Inc.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IXC / iShares Trust - iShares Global Energy ETF
COF / Capital One Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYZ / Block, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DAR / Darling Ingredients Inc. Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EQIX / Equinix, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
CVX / Chevron Corporation
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DGX / Quest Diagnostics Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTRS / Viatris Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
GOLD / Barrick Mining Corporation Call
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
LPLA / LPL Financial Holdings Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
SUN / Sunoco LP - Limited Partnership
GL / Globe Life Inc.
TDOC / Teladoc Health, Inc.
BR / Broadridge Financial Solutions, Inc.
GNRC / Generac Holdings Inc.
FRBA / First Bank
ROST / Ross Stores, Inc.
TWTR / Twitter Inc
YEXT / Yext, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZNGA / Zynga Inc - Class A
INTC / Intel Corporation
ATRS / Antares Pharma Inc
QRVO / Qorvo, Inc.
IIPR / Innovative Industrial Properties, Inc.
ABB / ABB Ltd. - ADR
FDS / FactSet Research Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ZS / Zscaler, Inc.
IAU / iShares Gold Trust
OHI / Omega Healthcare Investors, Inc.
NVAX / Novavax, Inc. Call
BX / Blackstone Inc. Put
MMC / Marsh & McLennan Companies, Inc.
OKTA / Okta, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KO / The Coca-Cola Company
NCA / Nuveen California Municipal Value Fund
FNV / Franco-Nevada Corporation
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMH / American Homes 4 Rent
PODD / Insulet Corporation
LRCX / Lam Research Corporation
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BIIB / Biogen Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WTRG / Essential Utilities, Inc.
EDIT / Editas Medicine, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
CREE / Cree, Inc.
FNV / Franco-Nevada Corporation Call
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SFIX / Stitch Fix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCC / Warrior Met Coal, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALL / The Allstate Corporation
DT / Dynatrace, Inc.
BFB / Brown-Forman Corp. - Class B
JQC / Nuveen Credit Strategies Income Fund
LTHM / Livent Corporation
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEAM / Atlassian Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
HAL / Halliburton Company
TXT / Textron Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APTV / Aptiv PLC
AXP / American Express Company
CF / CF Industries Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHI / D.R. Horton, Inc.
PTON / Peloton Interactive, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.