Market Value1,226,751,000
Total Holdings962
File Date2021-07-19
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EDR / Endeavor Group Holdings, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
SDGR / Schrödinger, Inc.
SO / The Southern Company
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
TPL / Texas Pacific Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
LKCO / Luokung Technology Corp.
ZEV / Lightning eMotors Inc
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
HZNP / Horizon Therapeutics Plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
TDOC / Teladoc Health, Inc.
PCT / PureCycle Technologies, Inc.
SCL / Stepan Company
MSFT / Microsoft Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BFH / Bread Financial Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
IPGP / IPG Photonics Corporation
TT / Trane Technologies plc
VAC / Marriott Vacations Worldwide Corporation
CHX / ChampionX Corporation
DVA / DaVita Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLNX / Xilinx, Inc.
MPW / Medical Properties Trust, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GWP / GW Pharmaceuticals plc
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
FUL / H.B. Fuller Company
BGFV / Big 5 Sporting Goods Corporation
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
WIX / Wix.com Ltd.
CABA / Cabaletta Bio, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
MMP / Magellan Midstream Partners L.P.
SUMO / Sumo Logic Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLS / Flowserve Corporation
EPZM / Epizyme Inc
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CARR / Carrier Global Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CGNT / Cognyte Software Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
G78516203 / SC Health Corp
KYG9442R1267 / Vector Acquisition Corp
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DBGI / Digital Brands Group, Inc.
REKR / Rekor Systems, Inc.
DELL / Dell Technologies Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
TBIO / Telesis Bio, Inc.
SAGE / Sage Therapeutics, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TALK / Talkspace, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BST / BlackRock Science and Technology Trust
LSF / Laird Superfood, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVEE / NV5 Global, Inc.
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AL / Air Lease Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYRA / Lyra Therapeutics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DTIL / Precision BioSciences, Inc.
AKTS / Akoustis Technologies, Inc.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
03765K104 / Aphria Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BEPC / Brookfield Renewable Corporation
COTY / Coty Inc.
ICUI / ICU Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PRSR / Prospector Capital Corp.
MPWR / Monolithic Power Systems, Inc.
29429X208 / EPIPHANY TECHNOL
CRU / Crucible Acquisition Corp - Class A
GHC / Graham Holdings Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CERN / Cerner Corp.
FOXF / Fox Factory Holding Corp.
IEV / iShares Trust - iShares Europe ETF
VSTO / Vista Outdoor Inc.
DM / Desktop Metal, Inc.
AMG / Affiliated Managers Group, Inc.
ACB / Aurora Cannabis Inc.
BHF / Brighthouse Financial, Inc.
RKT / Rocket Companies, Inc.
SSYS / Stratasys Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
RAD / Rite Aid Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BLI / Berkeley Lights Inc
LITE / Lumentum Holdings Inc.
UNIT / Uniti Group Inc.
AMRS / Amyris Inc
DDD / 3D Systems Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLUG / Plug Power Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DRE / Duke Realty Corporation - Preferred Security
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACST / Grace Therapeutics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GRTS / Gritstone bio, Inc.
TXT / Textron Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
INO / Inovio Pharmaceuticals, Inc.
TMP / Tompkins Financial Corporation
GOSS / Gossamer Bio, Inc.
ZM / Zoom Communications Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MU / Micron Technology, Inc.
ASA / ASA Gold and Precious Metals Limited
MDLZ / Mondelez International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LYFT / Lyft, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
CHD / Church & Dwight Co., Inc.
LADR / Ladder Capital Corp
BBN / BlackRock Taxable Municipal Bond Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
TDF / Templeton Dragon Fund, Inc.
WRAP / Wrap Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CP / Canadian Pacific Kansas City Limited
ZIOP / Alaunos Therapeutics Inc
NEM / Newmont Corporation
UGI / UGI Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
BF.A / Brown-Forman Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NRG / NRG Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BST / BlackRock Science and Technology Trust
STX / Seagate Technology Holdings plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOGC / ContextLogic Holdings Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
KLDO / Kaleido Biosciences, Inc.
SRCL / Stericycle, Inc.
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
NVTA / Invitae Corporation
NKE / NIKE, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CLX / The Clorox Company
VMEO / Vimeo, Inc.
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
NFLX / Netflix, Inc.
ENR / Energizer Holdings, Inc.
WKHS / Workhorse Group Inc.
DNLI / Denali Therapeutics Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VIACA / ViacomCBS Inc - Class A
GLD / SPDR Gold Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BMO / Bank of Montreal
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BIPC / Brookfield Infrastructure Corporation
SLV / iShares Silver Trust
HIO / Western Asset High Income Opportunity Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
HAIN / The Hain Celestial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HRI / Herc Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WM / Waste Management, Inc.
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
NPO / Enpro Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AME / AMETEK, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PCYO / Pure Cycle Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
UAA / Under Armour, Inc.
ANET / Arista Networks Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GFL / GFL Environmental Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSGS / Madison Square Garden Sports Corp.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
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
WVVI / Willamette Valley Vineyards, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPTA / Perpetua Resources Corp.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DISH / DISH Network Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNV / Franco-Nevada Corporation
MP / MP Materials Corp.
MDT / Medtronic plc
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PODD / Insulet Corporation
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
OGN / Organon & Co.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PTON / Peloton Interactive, Inc.
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JKHY / Jack Henry & Associates, Inc.
AEVA / Aeva Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LHX / L3Harris Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOLD / Barrick Mining Corporation
NKLA / Nikola Corporation
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
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PACW / Pacwest Bancorp
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAC / IAC Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIF / Boulder Growth & Income Fund Inc
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
ROKU / Roku, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLRY / Tilray Brands, Inc.
IIIV / i3 Verticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CME / CME Group Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AMD / Advanced Micro Devices, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CLR / Continental Resources Inc (OKLA)
GE / General Electric Company
BATRK / Atlanta Braves Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SQ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGF.B / Lions Gate Entertainment Corp.
LVS / Las Vegas Sands Corp.
BBIG / Vinco Ventures, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PACB / Pacific Biosciences of California, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
TMD / Titan Medical Inc.
BHPLF / BHP Group Limited
TYL / Tyler Technologies, Inc.
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
GGG / Graco Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LNT / Alliant Energy Corporation
SAH / Sonic Automotive, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
AM / Antero Midstream Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
FISV / Fiserv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDY / Teledyne Technologies Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
CFR / Cullen/Frost Bankers, Inc.
ADP / Automatic Data Processing, Inc.
BURL / Burlington Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
MGM / MGM Resorts International
AMGN / Amgen Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
EPC / Edgewell Personal Care Company
BDTX / Black Diamond Therapeutics, Inc.
UBX / Unity Biotechnology, Inc.
CHN / The China Fund, Inc.
LKQ / LKQ Corporation
HHC / Howard Hughes Corporation
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
CGC / Canopy Growth Corporation
RY / Royal Bank of Canada
AAL / American Airlines Group Inc.
DMTK / DermTech, Inc.
SLB / Schlumberger Limited
HE / Hawaiian Electric Industries, Inc.
CNC / Centene Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DPZ / Domino's Pizza, Inc.
ASIX / AdvanSix Inc.
LBRDK / Liberty Broadband Corporation
ASG / Liberty All-Star Growth Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
NEO / NeoGenomics, Inc.
WELL / Welltower Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
INVZ / Innoviz Technologies Ltd.
EDIT / Editas Medicine, Inc.
MPC / Marathon Petroleum Corporation
SEEL / Seelos Therapeutics, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
MNMD / Mind Medicine (MindMed) Inc.
ON / ON Semiconductor Corporation
ACEV / ACE Convergence Acquisition Corp - Class A
GRWG / GrowGeneration Corp.
GPN / Global Payments Inc.
EQC / Equity Commonwealth
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IRBT / iRobot Corporation
MKSI / MKS Inc.
WYNN / Wynn Resorts, Limited
NCR / NCR Corp.
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
AKRO / Akero Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
PGR / The Progressive Corporation
VNT / Vontier Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WDAY / Workday, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TWLO / Twilio Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GME / GameStop Corp.
SNOW / Snowflake Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
VSH / Vishay Intertechnology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SU / Suncor Energy Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVET / Covetrus Inc
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
LFUS / Littelfuse, Inc.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
FDS / FactSet Research Systems Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RVMD / Revolution Medicines, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
ZNGA / Zynga Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
PNM / PNM Resources, Inc.
/ Collective Growth Corp
COST / Costco Wholesale Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
APPS / Digital Turbine, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECPG / Encore Capital Group, Inc.
MRO / Marathon Oil Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
LNG / Cheniere Energy, Inc.
VIRT / Virtu Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSGE / Madison Square Garden Entertainment Corp.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ETN / Eaton Corporation plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FOE / Ferro Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
A / Agilent Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
NTRA / Natera, Inc.
PLAN / Anaplan Inc
ZG / Zillow Group, Inc.
CPRT / Copart, Inc.
XRAY / DENTSPLY SIRONA Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIXX / Homology Medicines, Inc.
TGT / Target Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ECL / Ecolab Inc.
KPTI / Karyopharm Therapeutics Inc.
STT / State Street Corporation
HOOK / HOOKIPA Pharma Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
BALL / Ball Corporation
CS / Credit Suisse Group AG - ADR
APTV / Aptiv PLC
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TTNP / Titan Pharmaceuticals, Inc.
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYK / Stryker Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIEN / Ciena Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TXN / Texas Instruments Incorporated
US46436E7590 / ISHARES ESG EAFE
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
RAVN / Raven Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
RDS.B / Shell Plc - ADR
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATRS / Antares Pharma Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
CVS / CVS Health Corporation
HYLN / Hyliion Holdings Corp.
SKLZ / Skillz Inc.
ALEC / Alector, Inc.
AQB / AquaBounty Technologies, Inc.
CSII / Cardiovascular Systems Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
BATRA / Atlanta Braves Holdings, Inc.
GDP / Goodrich Petroleum Corp.
BTO / John Hancock Financial Opportunities Fund
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
SNDR / Schneider National, Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
MDB / MongoDB, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
IBM / International Business Machines Corporation
QRTEA / Qurate Retail Inc - Series A
ASH / Ashland Inc.
AWP / abrdn Global Premier Properties Fund
BAX / Baxter International Inc.
SGEN / Seagen Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
OLED / Universal Display Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANIP / ANI Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
MKL / Markel Group Inc.
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
CGEN / Compugen Ltd.
MCS / The Marcus Corporation
THG / The Hanover Insurance Group, Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
TEX / Terex Corporation
BSX / Boston Scientific Corporation
NZF / Nuveen Municipal Credit Income Fund
MSEX / Middlesex Water Company
ULTA / Ulta Beauty, 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
POST / Post Holdings, Inc.
DKNG / DraftKings Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
RVT / Royce Small-Cap Trust, Inc.
FMC / FMC Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
GNL / Global Net Lease, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHY / Calamos Convertible and High Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
SEDG / SolarEdge Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
EXR / Extra Space Storage Inc.
AZPN / Aspen Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BF.B / Brown-Forman Corporation
BSTZ / BlackRock Science and Technology Term Trust
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
EFX / Equifax Inc.
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
US2243991054 / Crane Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UG / United-Guardian, Inc.
VEEV / Veeva Systems Inc.
FSLY / Fastly, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
STNE / StoneCo Ltd.
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAKE / The Cheesecake Factory Incorporated
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
NFH / New Frontier Health Corporation - Class A
VZ / Verizon Communications Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
VVPR / VivoPower International PLC
ITT / ITT Inc.
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings 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.
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIG / American International Group, Inc.
OGI / Organigram Global Inc.
GS / The Goldman Sachs Group, Inc.
CTS / CTS Corporation
DXCM / DexCom, Inc.
REZI / Resideo Technologies, Inc.
HAL / Halliburton Company
TWTR / Twitter Inc
RGLD / Royal Gold, Inc.
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
CRSP / CRISPR Therapeutics AG
MRNA / Moderna, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
WDC / Western Digital Corporation
MFGP / Micro Focus International Plc - ADR
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AWR / American States Water Company
AJG / Arthur J. Gallagher & Co.
ASMLF / ASML Holding N.V.
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
EPAM / EPAM Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
ABNB / Airbnb, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
DEA / Easterly Government Properties, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CHKP / Check Point Software Technologies Ltd.
ABB / ABB Ltd. - ADR
SPPI / Spectrum Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
WPC / W. P. Carey Inc.
QS / QuantumScape Corporation
SPWR / Complete Solaria, Inc.
MELI / MercadoLibre, Inc.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
XPL / Solitario Resources Corp.
CHGG / Chegg, Inc.
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
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
GM / General Motors Company
WCN / Waste Connections, Inc.
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
ZG / Zillow Group, Inc.
NSC / Norfolk Southern Corporation
ALV / Autoliv, Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KIM / Kimco Realty Corporation
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
THC / Tenet Healthcare Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TFC / Truist Financial Corporation
NET / Cloudflare, Inc.
IAA / IAA Inc
ROP / Roper Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
FE / FirstEnergy Corp.
RMD / ResMed Inc.
FBIN / Fortune Brands Innovations, 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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
GL / Globe Life Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
LAZR / Luminar Technologies, Inc.
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
SAFM / Sanderson Farms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TOL / Toll Brothers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
PLTR / Palantir Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
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
T / AT&T Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
C / Citigroup Inc. - Corporate Bond/Note
ETR / Entergy Corporation
VVV / Valvoline Inc.
CI / The Cigna Group
CNHI / CNH Industrial N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
VPG / Vishay Precision Group, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
MTN / Vail Resorts, Inc.
RIOT / Riot Platforms, Inc.
GWW / W.W. Grainger, Inc.
ADNT / Adient plc
CREE / Cree, Inc.
SRE / Sempra
ZBRA / Zebra Technologies Corporation
CPE / Callon Petroleum Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
NEWR / New Relic Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHOP / Shopify Inc.
OGS / ONE Gas, Inc.
VRSN / VeriSign, Inc.
VIAV / Viavi Solutions Inc.
NVST / Envista Holdings Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
QMCO / Quantum Corporation
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
AES / The AES Corporation
MSCI / MSCI Inc.
AI / C3.ai, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHEF / The Chefs' Warehouse, Inc.
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
TRI / Thomson Reuters Corporation
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
LCID / Lucid Group, Inc.
MFC / HEXAOM
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIS / General Mills, Inc.
AMC / AMC Entertainment Holdings, Inc.
WRN / Western Copper and Gold Corporation
DFS / Discover Financial Services
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GPRO / GoPro, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
FSR / Fisker Inc.
CL / Colgate-Palmolive Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF