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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMC / AMC Entertainment Holdings, Inc.
EOG / EOG Resources, Inc.
TPL / Texas Pacific Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SSYS / Stratasys Ltd.
PLTR / Palantir Technologies Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
EXAS / Exact Sciences Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IONS / Ionis Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
FLS / Flowserve Corporation
DXCM / DexCom, Inc.
BFH / Bread Financial Holdings, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
TT / Trane Technologies plc
GWP / GW Pharmaceuticals plc
MPW / Medical Properties Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
US3024451011 / FLIR Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
LOGC / ContextLogic Holdings Inc.
VSH / Vishay Intertechnology, Inc.
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ASH / Ashland Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AL / Air Lease Corporation
SPOT / Spotify Technology S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
BILL / BILL Holdings, Inc.
AAPL / Apple Inc.
APPS / Digital Turbine, Inc.
MMP / Magellan Midstream Partners L.P.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EPZM / Epizyme Inc
CARR / Carrier Global Corporation
TDF / Templeton Dragon Fund, Inc.
KLDO / Kaleido Biosciences, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
GRTS / Gritstone bio, Inc.
TRI / Thomson Reuters Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WVVI / Willamette Valley Vineyards, Inc.
TDY / Teledyne Technologies Incorporated
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
TMX / Terminix Global Holdings Inc
ACAD / ACADIA Pharmaceuticals Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MMT / MFS Multimarket Income Trust
GOSS / Gossamer Bio, Inc.
EXPE / Expedia Group, Inc.
DEI / Douglas Emmett, Inc.
EVH / Evolent Health, Inc.
US19421R2004 / Collectors Universe, Inc.
TRIP / Tripadvisor, Inc.
APPN / Appian Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US6888233011 / Otelco, Inc.
CRI / Carter's, Inc.
GHC / Graham Holdings Company
DOW / Dow Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSTO / Vista Outdoor Inc.
RAD / Rite Aid Corp.
BHF / Brighthouse Financial, Inc.
AMG / Affiliated Managers Group, Inc.
APRN / Blue Apron Holdings Inc - Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
BLI / Berkeley Lights Inc
UNIT / Uniti Group Inc.
DDD / 3D Systems Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VPG / Vishay Precision Group, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
TBIO / Telesis Bio, Inc.
FE / FirstEnergy Corp.
MKL / Markel Group Inc.
DNP / DNP Select Income Fund Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NKLA / Nikola Corporation
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
ACST / Grace Therapeutics, Inc.
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GRMN / Garmin Ltd.
PH / Parker-Hannifin Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VTR / Ventas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GME / GameStop Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AXDX / Accelerate Diagnostics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EMF / Templeton Emerging Markets Fund
ZIOP / Alaunos Therapeutics Inc
NEM / Newmont Corporation
LMND / Lemonade, Inc.
GRWG / GrowGeneration Corp.
INTC / Intel Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
ADX / Adams Diversified Equity Fund, Inc.
SMG / The Scotts Miracle-Gro Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SYK / Stryker Corporation
INDA / iShares Trust - iShares MSCI India ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US74140Y1010 / Prevail Therapeutics Inc.
SRPT / Sarepta Therapeutics, Inc.
PLAN / Anaplan Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US87427V1035 / Hudson Executive Investment Corp. Class A
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
TXT / Textron Inc.
LIN / Linde plc
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
ENR / Energizer Holdings, Inc.
ATVI / Activision Blizzard Inc
QS / QuantumScape Corporation
KYG9442R1267 / Vector Acquisition Corp
CSM / ProShares Trust - ProShares Large Cap Core Plus
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EXC / Exelon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ZTS / Zoetis Inc.
BIPC / Brookfield Infrastructure Corporation
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WDAY / Workday, Inc.
DG / Dollar General Corporation
MSGE / Madison Square Garden Entertainment Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AME / AMETEK, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PCYO / Pure Cycle Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
UAA / Under Armour, Inc.
ANET / Arista Networks Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MSGS / Madison Square Garden Sports Corp.
DUK / Duke Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RGT / Royce Global Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EL / The Estée Lauder Companies Inc.
AKRO / Akero Therapeutics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASA / ASA Gold and Precious Metals Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DISH / DISH Network Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MP / MP Materials Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
FDX / FedEx Corporation
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PODD / Insulet Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSII / Cardiovascular Systems Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RIOT / Riot Platforms, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JKHY / Jack Henry & Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVAV / AeroVironment, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VNT / Vontier Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PACW / Pacwest Bancorp
USB / U.S. Bancorp
EVK / Ever-Glory International Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
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
FBIN / Fortune Brands Innovations, Inc.
SDGR / Schrödinger, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BIF / Boulder Growth & Income Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROKU / Roku, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
IIIV / i3 Verticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CME / CME Group Inc.
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALB / Albemarle Corporation
DOW / Dow Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMD / Advanced Micro Devices, Inc.
BST / BlackRock Science and Technology Trust
UNH / UnitedHealth Group Incorporated
BBIG / Vinco Ventures, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AKTS / Akoustis Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LADR / Ladder Capital Corp
ITT / ITT Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEO / NeoGenomics, Inc.
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
IYJ / iShares Trust - iShares U.S. Industrials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
29429X208 / EPIPHANY TECHNOL
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BEPC / Brookfield Renewable Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
NFH / New Frontier Health Corporation - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COTY / Coty Inc.
03765K104 / Aphria Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SAGE / Sage Therapeutics, Inc.
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LYRA / Lyra Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICUI / ICU Medical, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
WRAP / Wrap Technologies, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NVEE / NV5 Global, Inc.
CRU / Crucible Acquisition Corp - Class A
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US9300591008 / Waddell & Reed Financial, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US7153471005 / Perspecta Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CABA / Cabaletta Bio, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ALEC / Alector, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPTA / Perpetua Resources Corp.
US92220P1057 / Varian Medical Systems, Inc.
VIRT / Virtu Financial, Inc.
PRSR / Prospector Capital Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BHPLF / BHP Group Limited
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOG / Harley-Davidson, Inc.
GGG / Graco Inc.
AFIN / American Fin Tr Inc - Class A
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SAH / Sonic Automotive, Inc.
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
EPAM / EPAM Systems, Inc.
AM / Antero Midstream Corporation
GOOG / Alphabet Inc.
FISV / Fiserv, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
BURL / Burlington Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
MGM / MGM Resorts International
AMGN / Amgen Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABB / ABB Ltd. - ADR
BDTX / Black Diamond Therapeutics, Inc.
LKQ / LKQ Corporation
HHC / Howard Hughes Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
CGC / Canopy Growth Corporation
PNM / PNM Resources, Inc.
TYL / Tyler Technologies, Inc.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
SLB / Schlumberger Limited
HE / Hawaiian Electric Industries, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
NRG / NRG Energy, Inc.
CNC / Centene Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
TTD / The Trade Desk, Inc.
UBX / Unity Biotechnology, Inc.
HD / The Home Depot, Inc.
DNLI / Denali Therapeutics Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
CAR / Avis Budget Group, Inc.
STT / State Street Corporation
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOOK / HOOKIPA Pharma Inc.
DGX / Quest Diagnostics Incorporated
IRBT / iRobot Corporation
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
NCR / NCR Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
GPC / Genuine Parts Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
WKHS / Workhorse Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGM / Federal Agricultural Mortgage Corporation
EPC / Edgewell Personal Care Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UPS / United Parcel Service, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UG / United-Guardian, Inc.
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CHN / The China Fund, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IAC / IAC Inc.
CVET / Covetrus Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SI / Shoulder Innovations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BF.A / Brown-Forman Corporation
LBRDK / Liberty Broadband Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SWKS / Skyworks Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RVMD / Revolution Medicines, Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
YEXT / Yext, Inc.
SNAP / Snap Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
/ Collective Growth Corp
MCS / The Marcus Corporation
SQ / Block, Inc.
LSF / Laird Superfood, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CGNT / Cognyte Software Ltd.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
APTV / Aptiv PLC
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
ODFL / Old Dominion Freight Line, Inc.
LBRDA / Liberty Broadband Corporation
UGI / UGI Corporation
ECPG / Encore Capital Group, Inc.
MRO / Marathon Oil Corporation
AXP / American Express Company
ZG / Zillow Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
RGLD / Royal Gold, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CHEF / The Chefs' Warehouse, Inc.
ETN / Eaton Corporation plc
ASG / Liberty All-Star Growth Fund, Inc.
SCL / Stepan Company
NKE / NIKE, Inc.
AZPN / Aspen Technology, Inc.
MKSI / MKS Inc.
CPRT / Copart, Inc.
XRAY / DENTSPLY SIRONA Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EDIT / Editas Medicine, Inc.
LBRDA / Liberty Broadband Corporation
SNPS / Synopsys, Inc.
TGT / Target Corporation
FOE / Ferro Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAKE / The Cheesecake Factory Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KPTI / Karyopharm Therapeutics Inc.
TPR / Tapestry, Inc.
QMCO / Quantum Corporation
CS / Credit Suisse Group AG - ADR
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
HSIC / Henry Schein, Inc.
OLED / Universal Display Corporation
DXC / DXC Technology Company
XYL / Xylem Inc.
VRNT / Verint Systems Inc.
BOKF / BOK Financial Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AEVA / Aeva Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIACA / ViacomCBS Inc - Class A
CP / Canadian Pacific Kansas City Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXST / Nexstar Media Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
RAVN / Raven Industries, Inc.
RDS.B / Shell Plc - ADR
MELI / MercadoLibre, Inc.
PAYC / Paycom Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BTO / John Hancock Financial Opportunities Fund
OKTA / Okta, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ALK / Alaska Air Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BATRA / Atlanta Braves Holdings, Inc.
TMP / Tompkins Financial Corporation
UNP / Union Pacific Corporation
STNE / StoneCo Ltd.
VFC / V.F. Corporation
MPWR / Monolithic Power Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
SNDR / Schneider National, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYLN / Hyliion Holdings Corp.
SRE / Sempra
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
QRTEA / Qurate Retail Inc - Series A
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
IPGP / IPG Photonics Corporation
HRI / Herc Holdings Inc.
PFE / Pfizer Inc.
TTC / The Toro Company
SGEN / Seagen Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BYND / Beyond Meat, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
NTRA / Natera, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
KGC / Kinross Gold Corporation
NVVE / Nuvve Holding Corp.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
CRSP / CRISPR Therapeutics AG
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ABBV / AbbVie Inc.
AQB / AquaBounty Technologies, Inc.
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CGEN / Compugen Ltd.
CTS / CTS Corporation
THG / The Hanover Insurance Group, Inc.
CERN / Cerner Corp.
CCI / Crown Castle Inc.
TEX / Terex Corporation
SIRI / Sirius XM Holdings Inc.
PTON / Peloton Interactive, Inc.
LW / Lamb Weston Holdings, Inc.
GPN / Global Payments Inc.
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
GDP / Goodrich Petroleum Corp.
NZF / Nuveen Municipal Credit Income Fund
MSEX / Middlesex Water Company
YCBD / cbdMD, Inc.
EW / Edwards Lifesciences Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFC / Wells Fargo & Company
FTV / Fortive Corporation
AVGO / Broadcom Inc.
ZNGA / Zynga Inc - Class A
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
SAFM / Sanderson Farms, Inc.
GNL / Global Net Lease, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHY / Calamos Convertible and High Income Fund
MKTX / MarketAxess Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
BSX / Boston Scientific Corporation
CIEN / Ciena Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HAIN / The Hain Celestial Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BBY / Best Buy Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSTZ / BlackRock Science and Technology Term Trust
AWP / abrdn Global Premier Properties Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
US2243991054 / Crane Co.
FUL / H.B. Fuller Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PM / Philip Morris International Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
EFX / Equifax Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RVT / Royce Small-Cap Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
VVPR / VivoPower International PLC
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
ASMLF / ASML Holding N.V.
CLX / The Clorox Company
PG / The Procter & Gamble Company
CHX / ChampionX Corporation
AFL / Aflac Incorporated
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PARA / Paramount Global
OGI / Organigram Global Inc.
INO / Inovio Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
SPLK / Splunk Inc.
REZI / Resideo Technologies, Inc.
HAL / Halliburton Company
TWTR / Twitter Inc
KTB / Kontoor Brands, Inc.
NTAP / NetApp, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
JHG / Janus Henderson Group plc
YUM / Yum! Brands, Inc.
MFGP / Micro Focus International Plc - ADR
MMM / 3M Company
CHGG / Chegg, Inc.
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
IEV / iShares Trust - iShares Europe ETF
SD / SandRidge Energy, Inc.
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SSD / Simpson Manufacturing Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DEA / Easterly Government Properties, Inc.
XPL / Solitario Resources Corp.
MFA / MFA Financial, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TD / The Toronto-Dominion Bank
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
SKLZ / Skillz Inc.
SPWR / Complete Solaria, Inc.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LFUS / Littelfuse, Inc.
TAP / Molson Coors Beverage Company
ZM / Zoom Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
WCN / Waste Connections, Inc.
TTWO / Take-Two Interactive Software, Inc.
HZNP / Horizon Therapeutics Plc
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
ACB / Aurora Cannabis Inc.
ISRG / Intuitive Surgical, Inc.
ZG / Zillow Group, Inc.
NSC / Norfolk Southern Corporation
ALV / Autoliv, Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KIM / Kimco Realty Corporation
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
DM / Desktop Metal, Inc.
AMRS / Amyris Inc
THC / Tenet Healthcare Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NET / Cloudflare, Inc.
IAA / IAA Inc
ROP / Roper Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
RMD / ResMed Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
OGE / OGE Energy Corp.
GKOS / Glaukos Corporation
CSIQ / Canadian Solar Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WAB / Westinghouse Air Brake Technologies Corporation
EVRG / Evergy, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
LITE / Lumentum Holdings Inc.
VVV / Valvoline Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
FIXX / Homology Medicines, Inc.
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
LUV / Southwest Airlines Co.
TOL / Toll Brothers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LKCO / Luokung Technology Corp.
DVA / DaVita Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
CNHI / CNH Industrial N.V.
RKT / Rocket Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
MTN / Vail Resorts, Inc.
MRVL / Marvell Technology, Inc.
ADNT / Adient plc
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
CREE / Cree, Inc.
ZBRA / Zebra Technologies Corporation
CPE / Callon Petroleum Company
AWR / American States Water Company
HON / Honeywell International Inc.
FOXF / Fox Factory Holding Corp.
NEWR / New Relic Inc
CRM / Salesforce, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BALL / Ball Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
OGS / ONE Gas, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVST / Envista Holdings Corporation
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
TMD / Titan Medical Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
MSCI / MSCI Inc.
AI / C3.ai, Inc.
GL / Globe Life Inc.
MDB / MongoDB, Inc.
VRSK / Verisk Analytics, Inc.
LCID / Lucid Group, Inc.
LAZR / Luminar Technologies, Inc.
DKNG / DraftKings Inc.
GDDY / GoDaddy Inc.
BB / BlackBerry Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JWN / Nordstrom, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAT / Caterpillar Inc.
HSY / The Hershey Company
AXSM / Axsome Therapeutics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNV / Franco-Nevada Corporation
FSR / Fisker Inc.
DFS / Discover Financial Services
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIS / General Mills, Inc.
BX / Blackstone Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GPRO / GoPro, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF