Market Value1,228,269,000
Total Holdings984
File Date2021-11-05
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)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US46436E7590 / ISHARES ESG EAFE
VSH / Vishay Intertechnology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
ASH / Ashland Inc.
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
FUL / H.B. Fuller Company
BGFV / Big 5 Sporting Goods Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AWR / American States Water Company
GLW / Corning Incorporated
RNG / RingCentral, Inc.
GFL / GFL Environmental Inc.
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FBIN / Fortune Brands Innovations, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GNL / Global Net Lease, Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
LRCX / Lam Research Corporation
GME / GameStop Corp.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GTIM / Good Times Restaurants Inc.
EPZM / Epizyme Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MDT / Medtronic plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LBRDA / Liberty Broadband Corporation
MKL / Markel Group Inc.
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
NKLA / Nikola Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
VIACA / ViacomCBS Inc - Class A
QS / QuantumScape Corporation
DRE / Duke Realty Corporation - Preferred Security
IRBT / iRobot Corporation
COP / ConocoPhillips
SNDR / Schneider National, Inc.
RTX / RTX Corporation
ACST / Grace Therapeutics, Inc.
GRTS / Gritstone bio, Inc.
INO / Inovio Pharmaceuticals, Inc.
STT / State Street Corporation
WLL / Whiting Petroleum Corp (New)
BRK.B / Berkshire Hathaway Inc.
DEA / Easterly Government Properties, Inc.
HAS / Hasbro, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JCI / Johnson Controls International plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
HAIN / The Hain Celestial Group, Inc.
ASMLF / ASML Holding N.V.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRVL / Marvell Technology, Inc.
CME / CME Group Inc.
CP / Canadian Pacific Kansas City Limited
BBIG / Vinco Ventures, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
UGI / UGI Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VSCO / Victoria's Secret & Co.
REAL / The RealReal, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BST / BlackRock Science and Technology Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DM / Desktop Metal, Inc.
BHF / Brighthouse Financial, Inc.
CAG / Conagra Brands, 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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XPL / Solitario Resources Corp.
AMRS / Amyris Inc
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
UG / United-Guardian, Inc.
TXT / Textron Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
PCT / PureCycle Technologies, Inc.
PPL / PPL Corporation
WRN / Western Copper and Gold Corporation
COIN / Coinbase Global, Inc.
GPRO / GoPro, Inc.
AQB / AquaBounty Technologies, Inc.
DUK / Duke Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
VIAV / Viavi Solutions Inc.
APRN / Blue Apron Holdings Inc - Class A
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
ENR / Energizer Holdings, Inc.
MS / Morgan Stanley
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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
URI / United Rentals, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LULU / lululemon athletica inc.
BF.B / Brown-Forman Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SLV / iShares Silver Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MFGP / Micro Focus International Plc - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MKC / McCormick & Company, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
CHEF / The Chefs' Warehouse, Inc.
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
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity 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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDAY / Workday, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
NMZ / Nuveen Municipal High Income Opportunity Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
OGI / Organigram Global Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TWLO / Twilio Inc.
PCYO / Pure Cycle Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XYL / Xylem Inc.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
RKLY / Rockley Photonics Holdings Ltd
RGT / Royce Global Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WVVI / Willamette Valley Vineyards, Inc.
EL / The Estée Lauder Companies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
DISH / DISH Network Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BF.A / Brown-Forman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
PEAK / Healthpeak Properties, Inc.
MP / MP Materials Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
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
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPG / Vishay Precision Group, Inc.
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PACW / Pacwest Bancorp
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
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
BGRN / iShares Trust - iShares USD Green Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAC / IAC Inc.
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIF / Boulder Growth & Income Fund Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADX / Adams Diversified Equity Fund, Inc.
IIIV / i3 Verticals, Inc.
TEX / Terex Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DKNG / DraftKings Inc.
HSIC / Henry Schein, Inc.
TRI / Thomson Reuters Corporation
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.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TALK / Talkspace, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ZG / Zillow Group, Inc.
UNH / UnitedHealth Group Incorporated
SPCE / Virgin Galactic Holdings, Inc.
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGF.B / Lions Gate Entertainment Corp.
OLED / Universal Display Corporation
CRWD / CrowdStrike Holdings, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDX / FedEx Corporation
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
SUMO / Sumo Logic Inc
MNMD / Mind Medicine (MindMed) Inc.
BTO / John Hancock Financial Opportunities Fund
BHPLF / BHP Group Limited
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
GGG / Graco Inc.
AFIN / American Fin Tr Inc - Class A
SAH / Sonic Automotive, Inc.
GRWG / GrowGeneration Corp.
AA / Alcoa Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TDY / Teledyne Technologies Incorporated
HE / Hawaiian Electric Industries, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
BURL / Burlington Stores, Inc.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MGM / MGM Resorts International
COPX / Global X Funds - Global X Copper Miners ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABB / ABB Ltd. - ADR
EPC / Edgewell Personal Care Company
AAPL / Apple Inc.
HHC / Howard Hughes Corporation
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
SDGR / Schrödinger, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RAD / Rite Aid Corp.
SO / The Southern Company
F / Ford Motor Company
EOG / EOG Resources, Inc.
TPL / Texas Pacific Land Corporation
RGLD / Royal Gold, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SSYS / Stratasys Ltd.
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EDR / Endeavor Group Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CGNT / Cognyte Software Ltd.
VLO / Valero Energy Corporation
TDOC / Teladoc Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TBIO / Telesis Bio, Inc.
SAGE / Sage Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
SCL / Stepan Company
FLS / Flowserve Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BFH / Bread Financial Holdings, Inc.
KYG9442R1267 / Vector Acquisition Corp
G78516203 / SC Health Corp
DBGI / Digital Brands Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHR / Danaher Corporation
KGC / Kinross Gold Corporation
MA / Mastercard Incorporated
CDW / CDW Corporation
BA / The Boeing Company
HAL / Halliburton Company
DIS / The Walt Disney Company
RY / Royal Bank of Canada
DMTK / DermTech, Inc.
SLB / Schlumberger Limited
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VMEO / Vimeo, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CVS / CVS Health Corporation
CNC / Centene Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TTD / The Trade Desk, Inc.
LNG / Cheniere Energy, Inc.
DNLI / Denali Therapeutics Inc.
WWW / Wolverine World Wide, Inc.
NEO / NeoGenomics, Inc.
CAR / Avis Budget Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
INVZ / Innoviz Technologies Ltd.
MPC / Marathon Petroleum Corporation
SEEL / Seelos Therapeutics, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MKSI / MKS Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
NCR / NCR Corp.
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
VNT / Vontier Corporation
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
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
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
BMO / Bank of Montreal
HIO / Western Asset High Income Opportunity Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SNAP / Snap Inc.
NVST / Envista Holdings Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WKHS / Workhorse Group Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TMDX / TransMedics Group, Inc.
UAA / Under Armour, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RHP / Ryman Hospitality Properties, Inc.
NZF / Nuveen Municipal Credit Income Fund
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
TMP / Tompkins Financial Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
CHN / The China Fund, Inc.
SU / Suncor Energy Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
STNE / StoneCo Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDLZ / Mondelez International, Inc.
LFUS / Littelfuse, Inc.
FNV / Franco-Nevada Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROKU / Roku, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDP / Goodrich Petroleum Corp.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PNM / PNM Resources, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECPG / Encore Capital Group, Inc.
AXP / American Express Company
ASG / Liberty All-Star Growth Fund, Inc.
CLR / Continental Resources Inc (OKLA)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INGR / Ingredion Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ETN / Eaton Corporation plc
ALC / Alcon Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FOE / Ferro Corp.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NTRA / Natera, Inc.
WELL / Welltower Inc.
CPRT / Copart, Inc.
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVA / DaVita Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
CREE / Cree, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
CIEN / Ciena Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OTIS / Otis Worldwide Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TLRY / Tilray Brands, Inc.
TXN / Texas Instruments Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EMX / EMX Royalty Corporation
IAA / IAA Inc
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXST / Nexstar Media Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
ZIOP / Alaunos Therapeutics Inc
RDS.B / Shell Plc - ADR
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BLUE / bluebird bio, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CGC / Canopy Growth Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
COR / Cencora, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
NGAB / Northern Genesis Acquisition Corp II
LSF / Laird Superfood, Inc.
ATRS / Antares Pharma Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
HYLN / Hyliion Holdings Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVAX / Dynavax Technologies Corporation
BATRA / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
BALL / Ball Corporation
APPS / Digital Turbine, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARCT / Arcturus Therapeutics Holdings Inc.
ADI / Analog Devices, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
DOCU / DocuSign, Inc.
NVTA / Invitae Corporation
IBM / International Business Machines Corporation
AM / Antero Midstream Corporation
QRTEA / Qurate Retail Inc - Series A
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HRI / Herc Holdings Inc.
AWP / abrdn Global Premier Properties Fund
SGEN / Seagen Inc
BK / The Bank of New York Mellon Corporation
BYND / Beyond Meat, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
MRNA / Moderna, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVVE / Nuvve Holding Corp.
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRSP / CRISPR Therapeutics AG
CTS / CTS Corporation
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
CGEN / Compugen Ltd.
MU / Micron Technology, Inc.
CERN / Cerner Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIRI / Sirius XM Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
LW / Lamb Weston Holdings, Inc.
SQ / Block, Inc.
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
MSEX / Middlesex Water Company
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
AVGO / Broadcom Inc.
ZNGA / Zynga Inc - Class A
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
CC / The Chemours Company
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REKR / Rekor Systems, Inc.
CPB / The Campbell's Company
AME / AMETEK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SD / SandRidge Energy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CSQ / Calamos Strategic Total Return Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHY / Calamos Convertible and High Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AIG / American International Group, Inc.
SEDG / SolarEdge Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
FN / Fabrinet
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
CHPT / ChargePoint Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
BSTZ / BlackRock Science and Technology Term Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KMI / Kinder Morgan, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US2243991054 / Crane Co.
TMX / Terminix Global Holdings Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BROS / Dutch Bros Inc.
OKTA / Okta, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BATRK / Atlanta Braves Holdings, Inc.
PM / Philip Morris International Inc.
CAKE / The Cheesecake Factory Incorporated
CE / Celanese Corporation
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
MCS / The Marcus Corporation
RVT / Royce Small-Cap Trust, Inc.
TEL / TE Connectivity plc
OFC / Corporate Office Properties Trust
LDOS / Leidos Holdings, Inc.
ITT / ITT Inc.
PEP / PepsiCo, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
PG / The Procter & Gamble Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
FLO / Flowers Foods, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
REZI / Resideo Technologies, Inc.
TTNP / Titan Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
MRO / Marathon Oil Corporation
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
NTAP / NetApp, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WDC / Western Digital Corporation
JHG / Janus Henderson Group plc
YUM / Yum! Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
SKLZ / Skillz Inc.
IEV / iShares Trust - iShares Europe ETF
BDX / Becton, Dickinson and Company
SSD / Simpson Manufacturing Co., Inc.
ABNB / Airbnb, Inc.
RNR / RenaissanceRe Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CHX / ChampionX Corporation
VVPR / VivoPower International PLC
CHKP / Check Point Software Technologies Ltd.
SWKS / Skyworks Solutions, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NPO / Enpro Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
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
CGNX / Cognex Corporation
TAP / Molson Coors Beverage Company
ZM / Zoom Communications Inc.
AMGN / Amgen Inc.
GM / General Motors Company
WCN / Waste Connections, Inc.
ADNT / Adient plc
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
ZEV / Lightning eMotors Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTV / Fortive Corporation
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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.
IFF / International Flavors & Fragrances Inc.
QMCO / Quantum Corporation
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
STX / Seagate Technology Holdings plc
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.
ROP / Roper Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAM / Brookfield Asset Management Ltd.
FE / FirstEnergy Corp.
GE / General Electric Company
RMD / ResMed Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSIQ / Canadian Solar Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ENPH / Enphase Energy, Inc.
EVRG / Evergy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
REE / REE Automotive Ltd.
ACB / Aurora Cannabis Inc.
SWK / Stanley Black & Decker, Inc.
LITE / Lumentum Holdings Inc.
DOW / Dow Inc.
LAZR / Luminar Technologies, Inc.
BLI / Berkeley Lights Inc
DDD / 3D Systems Corporation
T / AT&T 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
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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LKCO / Luokung Technology Corp.
KR / The Kroger Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
C / Citigroup Inc. - Corporate Bond/Note
VVV / Valvoline Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
CNHI / CNH Industrial N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
MTN / Vail Resorts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
AMBP / Ardagh Metal Packaging S.A.
RKT / Rocket Companies, Inc.
SRE / Sempra
ZBRA / Zebra Technologies Corporation
AU / AngloGold Ashanti plc
CPE / Callon Petroleum Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LKQ / LKQ Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
FOXF / Fox Factory Holding Corp.
NEWR / New Relic Inc
CRM / Salesforce, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRBY / Warby Parker Inc.
SHOP / Shopify Inc.
OGS / ONE Gas, Inc.
VRSN / VeriSign, Inc.
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
TMD / Titan Medical Inc.
AES / The AES Corporation
RKLB / Rocket Lab Corporation
MSCI / MSCI Inc.
TT / Trane Technologies plc
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
LCID / Lucid Group, Inc.
MFC / HEXAOM
AXSM / Axsome Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc.
AMC / AMC Entertainment Holdings, Inc.
VSTO / Vista Outdoor Inc.
AI / C3.ai, Inc.
UNIT / Uniti Group Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
BB / BlackBerry Limited
FSR / Fisker Inc.
DFS / Discover Financial Services