Market Value980,480,000
Total Holdings491
File Date2021-05-17
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)
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
NKLA / Nikola Corporation
HWM / Howmet Aerospace Inc.
CREE / Cree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
EDIT / Editas Medicine, Inc.
CGNX / Cognex Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
BANX / ArrowMark Financial Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HCA / HCA Healthcare, Inc.
NKTR / Nektar Therapeutics
FITB / Fifth Third Bancorp
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
PODD / Insulet Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
OTIS / Otis Worldwide Corporation
VRNT / Verint Systems Inc.
CME / CME Group Inc.
INSM / Insmed Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
SRGA / Surgalign Holdings Inc
XLNX / Xilinx, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PCAR / PACCAR Inc
PFE / Pfizer Inc.
BSTZ / BlackRock Science and Technology Term Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
ALL / The Allstate Corporation
SNA / Snap-on Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MCK / McKesson Corporation
WPM / Wheaton Precious Metals Corp. Call
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BIO / Bio-Rad Laboratories, Inc.
US33812L1026 / Fitbit Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
BEN / Franklin Resources, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
DPZ / Domino's Pizza, Inc.
SGEN / Seagen Inc
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
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVET / Covetrus Inc
CCK / Crown Holdings, Inc.
BLL / Ball Corp.
FBHS / Fortune Brands Home & Security Inc
CERN / Cerner Corp.
HQL / Abrdn Life Sciences Investors
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RGLD / Royal Gold, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SAM / The Boston Beer Company, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SUPN / Supernus Pharmaceuticals, Inc.
FORR / Forrester Research, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
BE / Bloom Energy Corporation
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
NEWR / New Relic Inc
FIVE / Five Below, Inc.
OMF / OneMain Holdings, Inc.
OC / Owens Corning
BFAM / Bright Horizons Family Solutions Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XPO / XPO, Inc.
LHCG / LHC Group Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VIRT / Virtu Financial, Inc.
MTG / MGIC Investment Corporation
RPM / RPM International Inc.
PAYC / Paycom Software, Inc.
FGEN / FibroGen, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
HE / Hawaiian Electric Industries, Inc.
GHC / Graham Holdings Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WIX / Wix.com Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEE / Sealed Air Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BBY / Best Buy Co., Inc.
CPK / Chesapeake Utilities Corporation
ROM / ProShares Trust - ProShares Ultra Technology
PFSI / PennyMac Financial Services, Inc.
PD / PagerDuty, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USFD / US Foods Holding Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
KIM / Kimco Realty Corporation
FBP / First BanCorp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHCT / Community Healthcare Trust Incorporated
AVAV / AeroVironment, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PDM / Piedmont Realty Trust, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XETWX / Eaton Vance Tax-Managed Global
VOYA / Voya Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LEA / Lear Corporation
FATE / Fate Therapeutics, Inc.
EPR / EPR Properties
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ECOL / US Ecology Inc.
NVCR / NovoCure Limited
ACAD / ACADIA Pharmaceuticals Inc.
TREX / Trex Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GMRE / Global Medical REIT Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RPD / Rapid7, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PK / Park Hotels & Resorts Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
XBHKX / BlackRock Core Bond Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XPDIX / PIMCO Dynamic Income Fund
EXI / iShares Trust - iShares Global Industrials ETF
ASH / Ashland Inc.
CBT / Cabot Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UDR / UDR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FR / First Industrial Realty Trust, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MORN / Morningstar, Inc.
FTDR / Frontdoor, Inc.
DVA / DaVita Inc.
TKR / The Timken Company
AVLR / Avalara Inc
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
PSMT / PriceSmart, Inc.
WTW / Willis Towers Watson Public Limited Company
US75606N1090 / RealPage Inc
DT / Dynatrace, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ALLE / Allegion plc
CCOI / Cogent Communications Holdings, Inc.
OMI / Owens & Minor, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EOT / Eaton Vance National Municipal Opportunities Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NTG / Tortoise Midstream Energy Fund, Inc.
ATO / Atmos Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ANSS / ANSYS, Inc.
RBLX / Roblox Corporation
IEV / iShares Trust - iShares Europe ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PTON / Peloton Interactive, Inc.
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRNA / Moderna, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LGIH / LGI Homes, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
ABMD / Abiomed Inc.
KHC / The Kraft Heinz Company
BERY / Berry Global Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCEL / Vericel Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
VUZI / Vuzix Corporation
MAN / ManpowerGroup Inc.
CRNC / Cerence Inc.
MASI / Masimo Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MCHI / iShares Trust - iShares MSCI China ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IDXX / IDEXX Laboratories, Inc.
TEAM / Atlassian Corporation
PNW / Pinnacle West Capital Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
NOMD / Nomad Foods Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STNE / StoneCo Ltd.
EQH / Equitable Holdings, Inc.
IAC / IAC Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLUE / bluebird bio, Inc.
TDG / TransDigm Group Incorporated
PINC / Premier, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
SNDR / Schneider National, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
INSG / Inseego Corp.
CGC / Canopy Growth Corporation
CLNE / Clean Energy Fuels Corp.
NUAN / Nuance Communications Inc
TEL / TE Connectivity plc
OPEN / Opendoor Technologies Inc.
SJM / The J. M. Smucker Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ILMN / Illumina, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLPI / Gaming and Leisure Properties, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
OLED / Universal Display Corporation
GOLD / Barrick Mining Corporation Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOC / Healthpeak Properties, Inc.
IEX / IDEX Corporation
RETA / Reata Pharmaceuticals Inc - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BF.A / Brown-Forman Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KBH / KB Home
LW / Lamb Weston Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
HAS / Hasbro, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHWY / Chewy, Inc.
US83088V1026 / Slack Technologies Inc
RNG / RingCentral, Inc.
RH / RH
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
WTM / White Mountains Insurance Group, Ltd.
NLOK / NortonLifeLock Inc
DSL / DoubleLine Income Solutions Fund
AMG / Affiliated Managers Group, Inc.
RKT / Rocket Companies, Inc.
EXEL / Exelixis, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CTXS / Citrix Systems, Inc.
CE / Celanese Corporation
FCCY / 1st Constitution Bancorp
CRON / Cronos Group Inc.
PLUG / Plug Power Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COF / Capital One Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGNC / AGNC Investment Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACMR / ACM Research, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDFN / Redfin Corporation
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
BOH / Bank of Hawaii Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
BST / BlackRock Science and Technology Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EXAS / Exact Sciences Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
GM / General Motors Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAPL / Apple Inc. Call
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CBOE / Cboe Global Markets, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TWST / Twist Bioscience Corporation
NEE / NextEra Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF Put
MCHP / Microchip Technology Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
LBTYK / Liberty Global Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
DAR / Darling Ingredients Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYK / Stryker Corporation
MGA / Magna International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQV / IQVIA Holdings Inc.
MMM / 3M Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
WPM / Wheaton Precious Metals Corp.
LPLA / LPL Financial Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MELI / MercadoLibre, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWLO / Twilio Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRSP / CRISPR Therapeutics AG
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
BYND / Beyond Meat, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PJT / PJT Partners Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MP / MP Materials Corp.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTCH / Match Group, Inc.
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
MATX / Matson, Inc.
SCHW / The Charles Schwab Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSIC / Henry Schein, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NAC / Nuveen California Quality Municipal Income Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDA / IDACORP, Inc.
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
/ iShares Morningstar Mid-Cap Value ETF
ECL / Ecolab Inc.
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
CRH / CRH plc
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PARA / Paramount Global
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
ACI / Albertsons Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EL / The Estée Lauder Companies Inc.
STAA / STAAR Surgical Company
SIRI / Sirius XM Holdings Inc.
CCI / Crown Castle Inc.
VMW / Vmware Inc. - Class A
ESPR / Esperion Therapeutics, Inc.
RGEN / Repligen Corporation
BURL / Burlington Stores, Inc.
NVTA / Invitae Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXPE / Expedia Group, Inc.
FRPT / Freshpet, Inc.
FLS / Flowserve Corporation
SRG / Seritage Growth Properties
IPG / The Interpublic Group of Companies, Inc.
TPIC / TPI Composites, Inc.
QDEL / QuidelOrtho Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
KSS / Kohl's Corporation
LITE / Lumentum Holdings Inc.
ZG / Zillow Group, Inc.
G / Genpact Limited
GGG / Graco Inc.
TTC / The Toro Company
YEXT / Yext, Inc.
HUN / Huntsman Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
PRLB / Proto Labs, Inc.
SIVB / SVB Financial Group
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ORCL / Oracle Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
REXR / Rexford Industrial Realty, Inc.
EPZM / Epizyme Inc
BMO / Bank of Montreal
TSN / Tyson Foods, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROKU / Roku, Inc.
BCE / BCE Inc.
INVH / Invitation Homes Inc.
TRI / Thomson Reuters Corporation
OHI / Omega Healthcare Investors, Inc.
TRU / TransUnion
DCP / DCP Midstream LP - Unit
AIA / iShares Trust - iShares Asia 50 ETF
VGR / Vector Group Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
CTT / CatchMark Timber Trust Inc - Class A
BX / Blackstone Inc.
EGHT / 8x8, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ARW / Arrow Electronics, Inc.
HUBS / HubSpot, Inc.
FSLR / First Solar, Inc.
RFP / Resolute Forest Products Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSX / CSX Corporation
KSU / Kansas City Southern
VIA / Via Transportation, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LYV / Live Nation Entertainment, Inc.
FOXA / Fox Corporation
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRNE / Sorrento Therapeutics, Inc.
F / Ford Motor Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AMT / American Tower Corporation
AI / C3.ai, Inc.
T / AT&T Inc. Call
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
SRE / Sempra
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
ORA / Ormat Technologies, Inc.
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
NWN / Northwest Natural Holding Company
LRCX / Lam Research Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USB / U.S. Bancorp
NCA / Nuveen California Municipal Value Fund
DOW / Dow Inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
O / Realty Income Corporation
ZM / Zoom Communications Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
ESTC / Elastic N.V.
NXPI / NXP Semiconductors N.V.
ACM / AECOM
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDB / MongoDB, Inc.
NFG / National Fuel Gas Company
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
COP / ConocoPhillips
STT / State Street Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADBE / Adobe Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PHM / PulteGroup, Inc.
PPL / PPL Corporation
CPRI / Capri Holdings Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
STWD / Starwood Property Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IP / International Paper Company
SBAC / SBA Communications Corporation
FEYE / FireEye Inc
ACN / Accenture plc
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
NCNO / nCino, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
US8865471085 / Tiffany & Co.
KEYS / Keysight Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
ARE / Alexandria Real Estate Equities, Inc.
CFG / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc.
AFG / American Financial Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BLNK / Blink Charging Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAM / Brookfield Asset Management Ltd.
DOX / Amdocs Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
CCMP / CMC Materials Inc
HRC / Hill-Rom Holdings Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BLDP / Ballard Power Systems Inc.
TD / The Toronto-Dominion Bank
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CMS / CMS Energy Corporation
ZEN / Zendesk Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ORI / Old Republic International Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCAT / BlackRock Capital Allocation Term Trust
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FRBA / First Bank
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
FIVN / Five9, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RNR / RenaissanceRe Holdings Ltd.
EXC / Exelon Corporation
EG / Everest Group, Ltd.
XYZ / Block, Inc.
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADM / Archer-Daniels-Midland Company
DBX / Dropbox, Inc.
MAS / Masco Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSX / Phillips 66
BOX / Box, Inc.
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZUO / Zuora, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
ASAN / Asana, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CRM / Salesforce, Inc.
HZNP / Horizon Therapeutics Plc
INFN / Infinera Corporation
ALSN / Allison Transmission Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ENPH / Enphase Energy, Inc.
ESS / Essex Property Trust, Inc.
LTHM / Livent Corporation
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
PLAN / Anaplan Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FINX / Global X Funds - Global X FinTech ETF
SONO / Sonos, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EQR / Equity Residential
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
U / Unity Software Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMRC / Bank of Marin Bancorp
MPWR / Monolithic Power Systems, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JCOM / J2 Global Inc.
ALGN / Align Technology, Inc.
VLDR / Velodyne Lidar Inc
ZS / Zscaler, Inc.
SNAP / Snap Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSLY / Fastly, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOCU / DocuSign, Inc.
FFIV / F5, Inc.
CELH / Celsius Holdings, Inc.
GRMN / Garmin Ltd.
RF / Regions Financial Corporation
CIEN / Ciena Corporation
CF / CF Industries Holdings, Inc.
RY / Royal Bank of Canada
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INTC / Intel Corporation
BWA / BorgWarner Inc.
TWTR / Twitter Inc
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FRC / First Republic Bank
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SRPT / Sarepta Therapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
QRVO / Qorvo, Inc.
MSGS / Madison Square Garden Sports Corp.
TDOC / Teladoc Health, Inc.
X / United States Steel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
ZNGA / Zynga Inc - Class A
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BR / Broadridge Financial Solutions, Inc.
IXG / iShares Trust - iShares Global Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
SFIX / Stitch Fix, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
ATRS / Antares Pharma Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BIIB / Biogen Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ODFL / Old Dominion Freight Line, Inc.
JQC / Nuveen Credit Strategies Income Fund
CTSH / Cognizant Technology Solutions Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
RUN / Sunrun Inc.
MS / Morgan Stanley
OKTA / Okta, Inc.
AMH / American Homes 4 Rent
CTAS / Cintas Corporation
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HCC / Warrior Met Coal, Inc.
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
SNDL / SNDL Inc.
MU / Micron Technology, Inc.
APTV / Aptiv PLC
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
NEM / Newmont Corporation
NEM / Newmont Corporation Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
TT / Trane Technologies plc
NFLX / Netflix, Inc.
KEY / KeyCorp
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CLVS / Clovis Oncology Inc
ATVI / Activision Blizzard Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIG / The Hartford Insurance Group, Inc.
VTRS / Viatris Inc.
IAU / iShares Gold Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BSX / Boston Scientific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHI / D.R. Horton, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TXG / 10x Genomics, Inc.
TFSL / TFS Financial Corporation
GPC / Genuine Parts Company
SYY / Sysco Corporation
ALB / Albemarle Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
FNV / Franco-Nevada Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
TXT / Textron Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
PAYX / Paychex, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BFB / Brown-Forman Corp. - Class B
ARCC / Ares Capital Corporation
NYT / The New York Times Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HUM / Humana Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWEN / Clearway Energy, Inc.
PRU / Prudential Financial, Inc.
SPLK / Splunk Inc.
MCO / Moody's Corporation
AON / Aon plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HSY / The Hershey Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMD / ResMed Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
URI / United Rentals, Inc.
CI / The Cigna Group
AXP / American Express Company
PH / Parker-Hannifin Corporation