Market Value1,286,152,000
Total Holdings991
File Date2022-04-27
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.
SDGR / Schrödinger, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SO / The Southern Company
HD / The Home Depot, Inc.
F / Ford Motor Company
GGG / Graco Inc.
EOG / EOG Resources, Inc.
TPL / Texas Pacific Land Corporation
RGLD / Royal Gold, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACB / Aurora Cannabis Inc.
AI / C3.ai, Inc.
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
EXAS / Exact Sciences Corporation
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
OFC / Corporate Office Properties Trust
DXCM / DexCom, Inc.
UBER / Uber Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OGI / Organigram Global Inc.
MA / Mastercard Incorporated
VSH / Vishay Intertechnology, Inc.
ZS / Zscaler, Inc.
MNMD / Mind Medicine (MindMed) Inc.
DLR / Digital Realty Trust, Inc.
FSR / Fisker Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OKE / ONEOK, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
FUL / H.B. Fuller Company
HUBB / Hubbell Incorporated
TRI / Thomson Reuters Corporation
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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WEC / WEC Energy Group, Inc.
FLS / Flowserve Corporation
EPZM / Epizyme Inc
CARR / Carrier Global Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
NUV / Nuveen Municipal Value Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SH / ProShares Trust - ProShares Short S&P500
TDY / Teledyne Technologies Incorporated
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
OGE / OGE Energy Corp.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
PARA / Paramount Global
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
US46436E8663 / ETF
NTRS / Northern Trust Corporation
PROCURE ETF TR I / LGBTQ+100ESG ETF (74280T201)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
BST / BlackRock Science and Technology Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ASH / Ashland Inc.
CP / Canadian Pacific Kansas City Limited
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XP / XP Inc.
TSP / TuSimple Holdings Inc.
VVPR / VivoPower International PLC
NKLA / Nikola Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Weight Watchers International, Inc.
CHY / Calamos Convertible and High Income Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IYJ / iShares Trust - iShares U.S. Industrials ETF
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NZF / Nuveen Municipal Credit Income Fund
DOW / Dow Inc.
LYLT.V / Loyalty Ventures Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
COP / ConocoPhillips
ZG / Zillow Group, Inc.
SKLZ / Skillz Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ETR / Entergy Corporation
TMP / Tompkins Financial Corporation
STNG / Scorpio Tankers Inc.
STT / State Street Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DOW / Dow Inc.
GOOGL / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
APRN / Blue Apron Holdings Inc - Class A
SSYS / Stratasys Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RAD / Rite Aid Corp.
AU / AngloGold Ashanti plc
LITE / Lumentum Holdings Inc.
XPL / Solitario Resources Corp.
WRBY / Warby Parker Inc.
DDD / 3D Systems Corporation
UNIT / Uniti Group Inc.
BRK.B / Berkshire Hathaway Inc.
CNHI / CNH Industrial N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHPT / ChargePoint Holdings, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MU / Micron Technology, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEEV / Veeva Systems Inc.
CHD / Church & Dwight Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
NVVE / Nuvve Holding Corp.
SPT / Sprout Social, Inc. Call
NEM / Newmont Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BF.B / Brown-Forman Corporation
SLGC / Standard BioTools Inc.
VSCO / Victoria's Secret & Co.
DPZ / Domino's Pizza, Inc.
RDS.B / Shell Plc - ADR
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
RBLX / Roblox Corporation
TXT / Textron Inc.
QMCO / Quantum Corporation
LIN / Linde plc
GPRO / GoPro, Inc.
SNPS / Synopsys, Inc.
PLUG / Plug Power Inc.
PPL / PPL Corporation
COIN / Coinbase Global, Inc.
ENR / Energizer Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
RNR / RenaissanceRe Holdings Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNC / Centene Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values 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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCT / Arcturus Therapeutics Holdings Inc.
CAR / Avis Budget Group, Inc.
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
LBTYK / Liberty Global Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BIPC / Brookfield Infrastructure Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLV / iShares Silver Trust
NEO / NeoGenomics, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BTO / John Hancock Financial Opportunities Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SD / SandRidge Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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
RVT / Royce Small-Cap Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
JWN / Nordstrom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WDAY / Workday, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
A / Agilent Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
GPC / Genuine Parts Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KD / Kyndryl Holdings, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
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.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UAA / Under Armour, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSGS / Madison Square Garden Sports Corp.
VFC / V.F. Corporation
DUK / Duke Energy Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RKLY / Rockley Photonics Holdings Ltd
RGT / Royce Global Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WVVI / Willamette Valley Vineyards, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFC / HEXAOM
ASA / ASA Gold and Precious Metals Limited
QS / QuantumScape Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RNG / RingCentral, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GME / GameStop Corp.
BF.A / Brown-Forman Corporation
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.
MSEX / Middlesex Water Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INSW / International Seaways, Inc.
WIX / Wix.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
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
VPG / Vishay Precision Group, Inc.
PTON / Peloton Interactive, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEVA / Aeva Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOLD / Barrick Mining Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred 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
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy 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
BGRN / iShares Trust - iShares USD Green Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
EMX / EMX Royalty Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XPO / XPO, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADX / Adams Diversified Equity Fund, Inc.
IIIV / i3 Verticals, Inc.
TEX / Terex Corporation
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BATRK / Atlanta Braves Holdings, Inc.
BROS / Dutch Bros Inc.
ALB / Albemarle Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AMD / Advanced Micro Devices, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IXN / iShares Trust - iShares Global Tech ETF
TALK / Talkspace, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
KMDA / Kamada Ltd.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RY / Royal Bank of Canada
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
POST / Post Holdings, Inc.
NYCB / Flagstar Financial, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
J / Jacobs Solutions Inc.
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.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRWG / GrowGeneration Corp.
ABNB / Airbnb, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FSLY / Fastly, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
ULTA / Ulta Beauty, Inc.
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
DOCU / DocuSign, Inc.
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.
LKCO / Luokung Technology Corp.
SIRI / Sirius XM Holdings Inc.
CHN / The China Fund, Inc.
ADNT / Adient plc
HHC / Howard Hughes Corporation
KTB / Kontoor Brands, Inc.
BA / The Boeing Company
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
DMTK / DermTech, Inc.
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BLDR / Builders FirstSource, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMBP / Ardagh Metal Packaging S.A.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRPL / Purple Innovation, Inc.
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOE / Ferro Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTAP / NetApp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TMX / Terminix Global Holdings Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTD / The Trade Desk, Inc.
SCL / Stepan Company
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
WELL / Welltower Inc.
BNGO / Bionano Genomics, Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
AM / Antero Midstream Corporation
GM / General Motors Company
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
V / Visa Inc.
ABB / ABB Ltd. - ADR
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
OKTA / Okta, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IRBT / iRobot Corporation
MKSI / MKS Inc.
WYNN / Wynn Resorts, Limited
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PCG / PG&E Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPWR / Complete Solaria, Inc.
US74347G4322 / ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMO / Bank of Montreal
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WKHS / Workhorse Group Inc.
DISH / DISH Network Corporation
EL / The Estée Lauder Companies Inc.
EPC / Edgewell Personal Care Company
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
PCYO / Pure Cycle Corporation
TMDX / TransMedics Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
GFL / GFL Environmental Inc.
MSGE / Madison Square Garden Entertainment Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ON / ON Semiconductor Corporation
VDNI / Managed Portfolio Series - V-Shares US Leadership Diversity ETF
SMG / The Scotts Miracle-Gro Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UG / United-Guardian, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
STNE / StoneCo Ltd.
TLRY / Tilray Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KO / The Coca-Cola Company
BIOR / Biora Therapeutics, Inc.
US46436E8747 / ETF
VIACA / ViacomCBS Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
SI / Shoulder Innovations, Inc.
/ Allbirds Inc
MRK / Merck & Co., Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US46436E7590 / ISHARES ESG EAFE
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VIR / Vir Biotechnology, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ANET / Arista Networks Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
JNJ / Johnson & Johnson
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
CVX / Chevron Corporation
ECPG / Encore Capital Group, Inc.
BBIG / Vinco Ventures, Inc.
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
OTLK / Outlook Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
SMMD / iShares Trust - iShares Russell 2500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US2243991054 / Crane Co.
IEV / iShares Trust - iShares Europe ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UGI / UGI Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETN / Eaton Corporation plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NAC / Nuveen California Quality Municipal Income Fund
REAL / The RealReal, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
DEA / Easterly Government Properties, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CHRW / C.H. Robinson Worldwide, Inc.
GXO / GXO Logistics, Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
EFX / Equifax Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
BALL / Ball Corporation
WBA / Walgreens Boots Alliance, Inc.
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
GKOS / Glaukos Corporation
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
CLR / Continental Resources Inc (OKLA)
IXC / iShares Trust - iShares Global Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NXST / Nexstar Media Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
DXC / DXC Technology Company
CEF / Sprott Physical Gold and Silver Trust
EURN / Euronav NV
IONS / Ionis Pharmaceuticals, Inc.
HYLN / Hyliion Holdings Corp.
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
CSII / Cardiovascular Systems Inc.
EXPD / Expeditors International of Washington, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WTRG / Essential Utilities, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
BATRA / Atlanta Braves Holdings, Inc.
UNP / Union Pacific Corporation
OCGN / Ocugen, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVNA / Carvana Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBM / International Business Machines Corporation
QRTEA / Qurate Retail Inc - Series A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMBK / Embark Technology Inc - Class A
HRI / Herc Holdings Inc.
PFE / Pfizer Inc.
BYND / Beyond Meat, Inc.
OLED / Universal Display Corporation
RPID / Rapid Micro Biosystems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
KGC / Kinross Gold Corporation
BK / The Bank of New York Mellon Corporation
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
HOG / Harley-Davidson, Inc.
CTS / CTS Corporation
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
K / Kellanova
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DKNG / DraftKings Inc.
BHPLF / BHP Group Limited
ZNGA / Zynga Inc - Class A
MLM / Martin Marietta Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
ES / Eversource Energy
CL / Colgate-Palmolive Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ASG / Liberty All-Star Growth Fund, Inc.
PEAK / Healthpeak Properties, Inc.
MYRG / MYR Group Inc.
U / Unity Software Inc.
VSTM / Verastem, Inc.
GNL / Global Net Lease, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CSQ / Calamos Strategic Total Return Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
SEDG / SolarEdge Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRMN / Garmin Ltd.
CIEN / Ciena Corporation
BAX / Baxter International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLD / SPDR Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHEF / The Chefs' Warehouse, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AWP / abrdn Global Premier Properties Fund
SNAP / Snap Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EQIX / Equinix, Inc.
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
JKHY / Jack Henry & Associates, Inc.
BIF / Boulder Growth & Income Fund Inc
CME / CME Group Inc.
FUBO / fuboTV Inc.
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
LFUS / Littelfuse, Inc.
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
CVET / Covetrus Inc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KEYS / Keysight Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
ZOM / Zomedica Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MCS / The Marcus Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
FBRT / Franklin BSP Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
KMI / Kinder Morgan, Inc.
PAR / PAR Technology Corporation
ITT / ITT Inc.
OGN / Organon & Co.
CLX / The Clorox Company
PG / The Procter & Gamble Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CHX / ChampionX Corporation
DISCA / Discovery Inc - Class A
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
LYFT / Lyft, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
APO / Apollo Global Management, Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
ACST / Grace Therapeutics, Inc.
MDB / MongoDB, Inc.
URA / Global X Funds - Global X Uranium ETF
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
REZI / Resideo Technologies, Inc.
TWTR / Twitter Inc
ALGN / Align Technology, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
XLNX / Xilinx, Inc.
CRSP / CRISPR Therapeutics AG
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AZPN / Aspen Technology, Inc.
VCYT / Veracyte, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
LDOS / Leidos Holdings, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
CC / The Chemours Company
BHC / Bausch Health Companies Inc.
ASMLF / ASML Holding N.V.
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SSD / Simpson Manufacturing Co., Inc.
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
AMRS / Amyris Inc
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
AXSM / Axsome Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
GLNG / Golar LNG Limited
BSTZ / BlackRock Science and Technology Term Trust
NPO / Enpro Inc.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
CPRT / Copart, Inc.
HBI / Hanesbrands Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BFH / Bread Financial Holdings, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TAP / Molson Coors Beverage Company
NCLH / Norwegian Cruise Line Holdings Ltd.
YUMC / Yum China Holdings, Inc.
WCN / Waste Connections, Inc.
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc.
HAIN / The Hain Celestial Group, Inc.
ZEV / Lightning eMotors Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
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.
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
SGEN / Seagen Inc
CVR / Chicago Rivet & Machine Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
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.
GE / General Electric Company
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RIVN / Rivian Automotive, Inc.
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
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
ZIMV / ZimVie Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
BRBR / BellRing Brands, Inc.
GL / Globe Life Inc.
MCHP / Microchip Technology Incorporated
GH / Guardant Health, Inc.
WRN / Western Copper and Gold Corporation
DM / Desktop Metal, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
REE / REE Automotive Ltd.
SWK / Stanley Black & Decker, Inc.
VVV / Valvoline Inc.
BLI / Berkeley Lights Inc
ENB / Enbridge Inc.
INVZ / Innoviz Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
SLVM / Sylvamo Corporation
SAFM / Sanderson Farms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
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
BIIB / Biogen 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
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
HAL / Halliburton Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WIA / Western Asset Inflation-Linked Income Fund
DVA / DaVita Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
C / Citigroup Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
ZM / Zoom Communications Inc.
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
EXR / Extra Space Storage Inc.
VRTV / Veritiv Corp
TMD / Titan Medical Inc.
PSA / Public Storage
MTN / Vail Resorts, Inc.
MYFW / First Western Financial, Inc.
PH / Parker-Hannifin Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
RIOT / Riot Platforms, Inc.
GWW / W.W. Grainger, Inc.
VIAV / Viavi Solutions Inc.
THG / The Hanover Insurance Group, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
CREE / Cree, Inc.
SRE / Sempra
ZBRA / Zebra Technologies Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AWR / American States Water Company
LKQ / LKQ Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
FOXF / Fox Factory Holding Corp.
NEWR / New Relic Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TJX / The TJX Companies, Inc.
IP / International Paper Company
SHOP / Shopify Inc.
OGS / ONE Gas, Inc.
LULU / lululemon athletica inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVST / Envista Holdings Corporation
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
AES / The AES Corporation
RKT / Rocket Companies, Inc.
RKLB / Rocket Lab Corporation
MSCI / MSCI Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
LCID / Lucid Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
DFS / Discover Financial Services
LAZR / Luminar Technologies, Inc.
CPE / Callon Petroleum Company
HYMC / Hycroft Mining Holding Corporation
C.WSA / Citigroup, Inc.
BB / BlackBerry Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF