Market Value1,135,565,000
Total Holdings970
File Date2021-05-24
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDGR / Schrödinger, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CGNT / Cognyte Software Ltd.
KYG9442R1267 / Vector Acquisition Corp
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
GWP / GW Pharmaceuticals plc
VAC / Marriott Vacations Worldwide Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ASMLF / ASML Holding N.V.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SNOW / Snowflake Inc.
UNIT / Uniti Group Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPY / SPDR S&P 500 ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MRK / Merck & Co., Inc.
WEED / Canopy Growth Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOLD / Barrick Mining Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDF / Templeton Dragon Fund, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WLL / Whiting Petroleum Corp (New)
SEDG / SolarEdge Technologies, Inc.
US2243991054 / Crane Co.
VIAV / Viavi Solutions Inc.
GDDY / GoDaddy Inc.
TSLA / Tesla, Inc.
CVET / Covetrus Inc
ASIX / AdvanSix Inc.
ITT / ITT Inc.
DDD / 3D Systems Corporation
PEP / PepsiCo, Inc.
BLL / Ball Corp.
XPL / Solitario Resources Corp.
LAZR / Luminar Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LITE / Lumentum Holdings Inc.
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMRS / Amyris Inc
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BBY / Best Buy Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTCH / Match Group, Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PRSR / Prospector Capital Corp.
29429X208 / EPIPHANY TECHNOL
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COTY / Coty Inc.
GRTS / Gritstone bio, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PPTA / Perpetua Resources Corp.
GWW / W.W. Grainger, Inc.
LYRA / Lyra Therapeutics, Inc.
VEEV / Veeva Systems Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ES / Eversource Energy
AJG / Arthur J. Gallagher & Co.
BIF / Boulder Growth & Income Fund Inc
RNR / RenaissanceRe Holdings Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VRSN / VeriSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EPZM / Epizyme Inc
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VPG / Vishay Precision Group, Inc.
FLS / Flowserve Corporation
AEE / Ameren Corporation
ADS / Bread Financial Holdings Inc
GOOGL / Alphabet Inc.
BEPC / Brookfield Renewable Corporation
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
AI / C3.ai, Inc.
CDW / CDW Corporation
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
CREE / Cree, Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IAU / iShares Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
NEO / NeoGenomics, Inc.
PTON / Peloton Interactive, Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
US7153471005 / Perspecta Inc
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
OPI / Office Properties Income Trust
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGEN / Seagen Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
SSD / Simpson Manufacturing Co., Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SAH / Sonic Automotive, Inc.
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
OLED / Universal Display Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
WVVI / Willamette Valley Vineyards, Inc.
WMB / The Williams Companies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADNT / Adient plc
ACN / Accenture plc
ETN / Eaton Corporation plc
ASA / ASA Gold and Precious Metals Limited
TYL / Tyler Technologies, Inc.
TWTR / Twitter Inc
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIACA / ViacomCBS Inc - Class A
VTRS / Viatris Inc.
V / Visa Inc.
SPCE / Virgin Galactic Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
VSTO / Vista Outdoor Inc.
VNT / Vontier Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WDC / Western Digital Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EXT / WisdomTree U.S. Total Market Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
WRAP / Wrap Technologies, Inc.
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
YUMC / Yum China Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
ZIOP / Alaunos Therapeutics Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZNGA / Zynga Inc - Class A
JHG / Janus Henderson Group plc
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JCI / Johnson Controls International plc
LIN / Linde plc
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
NFH / New Frontier Health Corporation - Class A
STNE / StoneCo Ltd.
ALC / Alcon Inc.
CB / Chubb Limited
TT / Trane Technologies plc
CRSP / CRISPR Therapeutics AG
GRMN / Garmin Ltd.
CNHI / CNH Industrial N.V.
FLEX / Flex Ltd.
ABB / ABB Ltd. - ADR
AES / The AES Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABBV / AbbVie Inc.
AWP / abrdn Global Premier Properties Fund
ADX / Adams Diversified Equity Fund, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AVAV / AeroVironment, Inc.
ABNB / Airbnb, Inc.
AL / Air Lease Corporation
AKTS / Akoustis Technologies, Inc.
ALEC / Alector, Inc.
AKRO / Akero Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
PLAN / Anaplan Inc
AM / Antero Midstream Corporation
03765K104 / Aphria Inc.
AAPL / Apple Inc.
ANET / Arista Networks Inc
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AXSM / Axsome Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BAC / Bank of America Corporation
BMO / Bank of Montreal
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
BLI / Berkeley Lights Inc
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDTX / Black Diamond Therapeutics, Inc.
BIIB / Biogen Inc.
BYND / Beyond Meat, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
APRN / Blue Apron Holdings Inc - Class A
BX / Blackstone Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
BAM / Brookfield Asset Management Ltd.
BIPC / Brookfield Infrastructure Corporation
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CTS / CTS Corporation
CABA / Cabaletta Bio, Inc.
CHY / Calamos Convertible and High Income Fund
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CSII / Cardiovascular Systems Inc.
CNC / Centene Corporation
CERN / Cerner Corp.
CHX / ChampionX Corporation
LBRDA / Liberty Broadband Corporation
CC / The Chemours Company
CHEF / The Chefs' Warehouse, Inc.
CAKE / The Cheesecake Factory Incorporated
CCL / Carnival Corporation & plc
CHGG / Chegg, Inc.
CVX / Chevron Corporation
CHN / The China Fund, Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
C / Citigroup Inc. - Corporate Bond/Note
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
/ Collective Growth Corp
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CTVA / Corteva, Inc.
CRU / Crucible Acquisition Corp - Class A
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
DXC / DXC Technology Company
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
DNLI / Denali Therapeutics Inc.
DAL / Delta Air Lines, Inc.
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
DISH / DISH Network Corporation
DIS / The Walt Disney Company
DRE / Duke Realty Corporation - Preferred Security
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
DKNG / DraftKings Inc.
EOG / EOG Resources, Inc.
EPC / Edgewell Personal Care Company
EDIT / Editas Medicine, Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
ECPG / Encore Capital Group, Inc.
ENR / Energizer Holdings, Inc.
ENPH / Enphase Energy, Inc.
NPO / Enpro Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
NVST / Envista Holdings Corporation
EQC / Equity Commonwealth
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EVRG / Evergy, Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FOE / Ferro Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIS / Fidelity National Information Services, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLO / Flowers Foods, Inc.
FBHS / Fortune Brands Home & Security Inc
FOXF / Fox Factory Holding Corp.
F / Ford Motor Company
FTV / Fortive Corporation
FUL / H.B. Fuller Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GKOS / Glaukos Corporation
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GNL / Global Net Lease, Inc.
GPN / Global Payments Inc.
GOSS / Gossamer Bio, Inc.
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
GRWG / GrowGeneration Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HPQ / HP Inc.
THG / The Hanover Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
JKHY / Jack Henry & Associates, Inc.
HPE / Hewlett Packard Enterprise Company
HRI / Herc Holdings Inc.
HSY / The Hershey Company
FIXX / Homology Medicines, Inc.
HON / Honeywell International Inc.
HOOK / HOOKIPA Pharma Inc.
HHC / Howard Hughes Corporation
IAC / IAC Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
HBAN / Huntington Bancshares Incorporated
IAA / IAA Inc
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
HYLN / Hyliion Holdings Corp.
ITW / Illinois Tool Works Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
INGR / Ingredion Incorporated
PODD / Insulet Corporation
INO / Inovio Pharmaceuticals, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INTU / Intuit Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IONS / Ionis Pharmaceuticals, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IRBT / iRobot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEV / iShares Trust - iShares Europe ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IIIV / i3 Verticals, Inc.
JPM / JPMorgan Chase & Co.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KLDO / Kaleido Biosciences, Inc.
KPTI / Karyopharm Therapeutics Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KGC / Kinross Gold Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
EL / The Estée Lauder Companies Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
LDOS / Leidos Holdings, Inc.
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KMI / Kinder Morgan, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LLY / Eli Lilly and Company
LOGC / ContextLogic Holdings Inc.
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
MKSI / MKS Inc.
MP / MP Materials Corp.
MSCI / MSCI Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MSGE / Madison Square Garden Entertainment Corp.
MMP / Magellan Midstream Partners L.P.
MFC / HEXAOM
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
MFGP / Micro Focus International Plc - ADR
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MELI / MercadoLibre, Inc.
MSEX / Middlesex Water Company
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
NCR / NCR Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
NTRA / Natera, Inc.
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
NWL / Newell Brands Inc.
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
NZF / Nuveen Municipal Credit Income Fund
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NYCB / Flagstar Financial, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PACW / Pacwest Bancorp
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DTIL / Precision BioSciences, Inc.
PGR / The Progressive Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MVV / ProShares Trust - ProShares Ultra MidCap400
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PRU / Prudential Financial, Inc.
PSA / Public Storage
POST / Post Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
PG / The Procter & Gamble Company
PCYO / Pure Cycle Corporation
QRTEA / Qurate Retail Inc - Series A
RAVN / Raven Industries, Inc.
REZI / Resideo Technologies, Inc.
RVMD / Revolution Medicines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
RGLD / Royal Gold, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SAGE / Sage Therapeutics, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HSIC / Henry Schein, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMG / The Scotts Miracle-Gro Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
SCL / Stepan Company
STT / State Street Corporation
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TDOC / Teladoc Health, Inc.
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
TMX / Terminix Global Holdings Inc
TDY / Teledyne Technologies Incorporated
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
TRI / Thomson Reuters Corporation
TTC / The Toro Company
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TBIO / Telesis Bio, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
ACB / Aurora Cannabis Inc.
DM / Desktop Metal, Inc.
NKLA / Nikola Corporation
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
PM / Philip Morris International Inc.
LBRDA / Liberty Broadband Corporation
TRN / Trinity Industries, Inc.
RTX / RTX Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ACST / Grace Therapeutics, Inc.
BURL / Burlington Stores, Inc.
ZM / Zoom Communications Inc.
US6550441058 / Noble Energy, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NVAX / Novavax, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
WKHS / Workhorse Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALL / The Allstate Corporation
GME / GameStop Corp.
904784709 / Unilever N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US36164V3050 / GCI Liberty, Inc.
WEN / The Wendy's Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
STX / Seagate Technology Holdings plc
NEM / Newmont Corporation
CRM / Salesforce, Inc.
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEVA / Aeva Technologies, Inc.
BST / BlackRock Science and Technology Trust
CAG / Conagra Brands, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SRPT / Sarepta Therapeutics, Inc.
EMF / Templeton Emerging Markets Fund
US3024451011 / FLIR Systems, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DISCK / Warner Bros.Discovery Inc - Series C
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US74140Y1010 / Prevail Therapeutics Inc.
YCBD / cbdMD, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RDS.B / Shell Plc - ADR
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
UG / United-Guardian, Inc.
NVTA / Invitae Corporation
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
DUK / Duke Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
TMDI / Titan Medical Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
BTO / John Hancock Financial Opportunities Fund
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
RIOT / Riot Platforms, Inc.
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALK / Alaska Air Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BATRK / Atlanta Braves Holdings, Inc.
AAL / American Airlines Group Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LADR / Ladder Capital Corp
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
BBL / BHP Group Plc - ADR
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
OGI / Organigram Global Inc.
GDP / Goodrich Petroleum Corp.
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
CPE / Callon Petroleum Company
HE / Hawaiian Electric Industries, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
UBX / Unity Biotechnology, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
APTV / Aptiv PLC
LKQ / LKQ Corporation
NOV / NOV Inc.
RKT / Rocket Companies, Inc.
RAD / Rite Aid Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
VVV / Valvoline Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LNG / Cheniere Energy, Inc.
BHF / Brighthouse Financial, Inc.
AMG / Affiliated Managers Group, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
GD / General Dynamics Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MPC / Marathon Petroleum Corporation
BB / BlackBerry Limited
ACEV / ACE Convergence Acquisition Corp - Class A
MDB / MongoDB, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SSYS / Stratasys Ltd.
FDS / FactSet Research Systems Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TD / The Toronto-Dominion Bank
CS / Credit Suisse Group AG - ADR
SRE / Sempra
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIRT / Virtu Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LFUS / Littelfuse, Inc.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MCS / The Marcus Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
BBIG / Vinco Ventures, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSTZ / BlackRock Science and Technology Term Trust
DEA / Easterly Government Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TXN / Texas Instruments Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ASG / Liberty All-Star Growth Fund, Inc.
BLUE / bluebird bio, Inc.
TMDX / TransMedics Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LSF / Laird Superfood, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABR / Arbor Realty Trust, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
APPS / Digital Turbine, Inc.
CAR / Avis Budget Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
SNDR / Schneider National, Inc.
SKLZ / Skillz Inc.
LCID / Lucid Group, Inc.
/ Delphi Technologies PLC
ADI / Analog Devices, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSQ / Calamos Strategic Total Return Fund
AMAT / Applied Materials, Inc.
NVVE / Nuvve Holding Corp.
BK / The Bank of New York Mellon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCG / PG&E Corporation
AQB / AquaBounty Technologies, Inc.
MPW / Medical Properties Trust, Inc.
CGEN / Compugen Ltd.
WTW / Willis Towers Watson Public Limited Company
VVPR / VivoPower International PLC
SAFM / Sanderson Farms, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMZN / Amazon.com, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
LYFT / Lyft, Inc.
URI / United Rentals, Inc.
WIX / Wix.com Ltd.
COKE / Coca-Cola Consolidated, Inc.
HAL / Halliburton Company
SD / SandRidge Energy, Inc.
MRO / Marathon Oil Corporation
GM / General Motors Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
AMC / AMC Entertainment Holdings, Inc.
RMD / ResMed Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
UAL / United Airlines Holdings, Inc.
LKCO / Luokung Technology Corp.
MTN / Vail Resorts, Inc.
PLTR / Palantir Technologies Inc.
QMCO / Quantum Corporation
FSR / Fisker Inc.