Market Value1,156,752,000
Total Holdings1100
File Date2022-07-13
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.
WAL / Western Alliance Bancorporation
CVX / Chevron Corporation
SDGR / Schrödinger, Inc.
TENB / Tenable Holdings, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
MANH / Manhattan Associates, Inc.
FSR / Fisker Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XYL / Xylem Inc.
PATH / UiPath Inc.
ADBE / Adobe Inc.
EXAS / Exact Sciences Corporation
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
JWN / Nordstrom, Inc.
CVR / Chicago Rivet & Machine Co.
OFC / Corporate Office Properties Trust
TRI / Thomson Reuters Corporation
AAPL / Apple Inc.
DXCM / DexCom, Inc.
BFH / Bread Financial Holdings, Inc.
META / Meta Platforms, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IPGP / IPG Photonics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
CASY / Casey's General Stores, Inc.
VSH / Vishay Intertechnology, Inc.
ZS / Zscaler, Inc.
EXR / Extra Space Storage Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
HSY / The Hershey Company
CYBR / CyberArk Software Ltd.
AMZN / Amazon.com, Inc.
FUL / H.B. Fuller Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SSYS / Stratasys Ltd.
WIX / Wix.com Ltd.
/ Allbirds Inc
BMO / Bank of Montreal
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US46436E7590 / ISHARES ESG EAFE
TRP / TC Energy Corporation
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
US46436E8663 / ETF
W / Wayfair Inc.
PINS / Pinterest, Inc.
ADSK / Autodesk, Inc.
SEDG / SolarEdge Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
LCID / Lucid Group, Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WEC / WEC Energy Group, Inc.
AEIS / Advanced Energy Industries, Inc.
EPZM / Epizyme Inc
TCN / Tricon Residential Inc.
SLVM / Sylvamo Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CW / Curtiss-Wright Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AIZ / Assurant, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPS / The Gap, Inc.
CTS / CTS Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TMP / Tompkins Financial Corporation
STNG / Scorpio Tankers Inc.
GOOGL / Alphabet Inc.
REE / REE Automotive Ltd.
CPE / Callon Petroleum Company
RAD / Rite Aid Corp.
ACB / Aurora Cannabis Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
HYMC / Hycroft Mining Holding Corporation
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
AU / AngloGold Ashanti plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XPL / Solitario Resources Corp.
WRBY / Warby Parker Inc.
LITE / Lumentum Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
STT / State Street Corporation
HPP / Hudson Pacific Properties, Inc.
ZM / Zoom Communications Inc.
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBY / Best Buy Co., Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVAX / Novavax, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
G / Genpact Limited
TTD / The Trade Desk, Inc.
CHD / Church & Dwight Co., Inc.
VSCO / Victoria's Secret & Co.
NEM / Newmont Corporation
RE / Everest Re Group Ltd
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHW / The Charles Schwab Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WTW / Willis Towers Watson Public Limited Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
REAL / The RealReal, Inc.
FISV / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
STAG / STAG Industrial, Inc.
ENPH / Enphase Energy, Inc.
UG / United-Guardian, Inc.
RBLX / Roblox Corporation
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
LH / Labcorp Holdings Inc.
T / AT&T Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan 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
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APTV / Aptiv PLC
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
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCT / Arcturus Therapeutics Holdings Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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
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
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value 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
CHEF / The Chefs' Warehouse, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
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
XLU / The Select Sector SPDR Trust - The Utilities 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
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ALC / Alcon Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSGE / Madison Square Garden Entertainment Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
NMZ / Nuveen Municipal High Income Opportunity Fund
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MTCH / Match Group, Inc.
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
PCYO / Pure Cycle Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IYH / iShares Trust - iShares U.S. Healthcare ETF
DXC / DXC Technology Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
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.
MMM / 3M Company
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RKLY / Rockley Photonics Holdings Ltd
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RGT / Royce Global Trust, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RNG / RingCentral, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DISH / DISH Network Corporation
HUBB / Hubbell Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TPL / Texas Pacific Land Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
SNOW / Snowflake Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
APO / Apollo Global Management, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BF.A / Brown-Forman Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
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
SLGC / Standard BioTools Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VPG / Vishay Precision Group, Inc.
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care 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
JKHY / Jack Henry & Associates, Inc.
AEVA / Aeva Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
OGN / Organon & Co.
BROS / Dutch Bros Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBS / UBS Group AG
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NRG / NRG Energy, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMX / EMX Royalty Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XPO / XPO, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADX / Adams Diversified Equity Fund, Inc.
TLRY / Tilray Brands, Inc.
IIIV / i3 Verticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
CG / The Carlyle Group Inc.
NATI / National Instruments Corp.
PG / The Procter & Gamble Company
HZNP / Horizon Therapeutics Plc
IQV / IQVIA Holdings Inc.
BBIG / Vinco Ventures, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RY / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
IYJ / iShares Trust - iShares U.S. Industrials ETF
ORLY / O'Reilly Automotive, Inc.
LFUS / Littelfuse, Inc.
EME / EMCOR Group, Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
GME / GameStop Corp.
LNT / Alliant Energy Corporation
SAH / Sonic Automotive, Inc.
ACI / Albertsons Companies, Inc.
GRWG / GrowGeneration Corp.
AA / Alcoa Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
FLR / Fluor Corporation
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
QMCO / Quantum Corporation
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LAZ / Lazard, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
VMC / Vulcan Materials Company
FMC / FMC Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
CWH / Camping World Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
EPC / Edgewell Personal Care Company
AAL / American Airlines Group Inc.
CHN / The China Fund, Inc.
HHC / Howard Hughes Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
CTAS / Cintas Corporation
ORI / Old Republic International Corporation
FNV / Franco-Nevada Corporation
DMTK / DermTech, Inc.
SLB / Schlumberger Limited
CHPT / ChargePoint Holdings, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
KHC / The Kraft Heinz Company
CGO / Calamos Global Total Return Fund
PKI / Revvity Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
NTAP / NetApp, Inc.
SLM / SLM Corporation
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GPRO / GoPro, Inc.
CAR / Avis Budget Group, Inc.
ACGL / Arch Capital Group Ltd.
DVN / Devon Energy Corporation
INSW / International Seaways, Inc.
V / Visa Inc.
AOS / A. O. Smith Corporation
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MKSI / MKS Inc.
BYND / Beyond Meat, Inc.
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
DOCU / DocuSign, Inc.
AKAM / Akamai Technologies, Inc.
VNT / Vontier Corporation
STX / Seagate Technology Holdings plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BATRA / Atlanta Braves Holdings, Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVST / Envista Holdings Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WKHS / Workhorse Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ASA / ASA Gold and Precious Metals Limited
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
MYRG / MYR Group Inc.
GFL / GFL Environmental Inc.
VDNI / Managed Portfolio Series - V-Shares US Leadership Diversity ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WELL / Welltower Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMBP / Ardagh Metal Packaging S.A.
ROKU / Roku, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFIN / American Fin Tr Inc - Class A
KO / The Coca-Cola Company
BIF / Boulder Growth & Income Fund Inc
FTNT / Fortinet, Inc.
HELE / Helen of Troy Limited
TD / The Toronto-Dominion Bank
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PROCURE ETF TR I / LGBTQ+100ESG ETF (74280T201)
MBB / iShares Trust - iShares MBS ETF
RPID / Rapid Micro Biosystems, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASG / Liberty All-Star Growth Fund, Inc.
/ Aspen Technology, Inc.
GOLD / Barrick Mining Corporation
DKNG / DraftKings Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CACI / CACI International Inc
US46436E8747 / ETF
VIACA / ViacomCBS Inc - Class A
GLD / SPDR Gold Trust
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LYLT.V / Loyalty Ventures Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ Nautilus Biotechnology Inc
EMBC.V / Embecta Corp
ZG / Zillow Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
GLNG / Golar LNG Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IAC / IAC Inc.
IEV / iShares Trust - iShares Europe ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
STNE / StoneCo Ltd.
GMXAY / Genmab A/S
DFS / Discover Financial Services
VIR / Vir Biotechnology, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Weight Watchers International, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
ZNGA / Zynga Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
COIN / Coinbase Global, Inc.
ANET / Arista Networks Inc
NPO / Enpro Inc.
CHY / Calamos Convertible and High Income Fund
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
MCS / The Marcus Corporation
ABCZF / Abcam Limited
RCD / Ready Capital Corporation - Corporate Bond/Note
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
UGI / UGI Corporation
ECPG / Encore Capital Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
K / Kellanova
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MP / MP Materials Corp.
NUV / Nuveen Municipal Value Fund, Inc.
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DISCA / Discovery Inc - Class A
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NZF / Nuveen Municipal Credit Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVNA / Carvana Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US74347G4322 / ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NAC / Nuveen California Quality Municipal Income Fund
US2243991054 / Crane Co.
FOE / Ferro Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCL / Stepan Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
HQL / Abrdn Life Sciences Investors
CINF / Cincinnati Financial Corporation
SUI / Sun Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GXO / GXO Logistics, Inc.
CPRT / Copart, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLO / Flowers Foods, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MNST / Monster Beverage Corporation
BRK.A / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BWXT / BWX Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TMX / Terminix Global Holdings Inc
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
NXST / Nexstar Media Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
IT / Gartner, Inc.
BOH / Bank of Hawaii Corporation
ALGN / Align Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
BTO / John Hancock Financial Opportunities Fund
IONS / Ionis Pharmaceuticals, Inc.
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
HYLN / Hyliion Holdings Corp.
A / Agilent Technologies, Inc.
MKL / Markel Group Inc.
KEYS / Keysight Technologies, Inc.
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
TRMK / Trustmark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
VFC / V.F. Corporation
BALL / Ball Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DORM / Dorman Products, Inc.
SYY / Sysco Corporation
SIVB / SVB Financial Group
SNXZF / Sandstorm Gold Ltd.
CNI / Canadian National Railway Company
QS / QuantumScape Corporation
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
QRTEA / Qurate Retail Inc - Series A
KTOS / Kratos Defense & Security Solutions, Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
AFL / Aflac Incorporated
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMBK / Embark Technology Inc - Class A
HRI / Herc Holdings Inc.
AWP / abrdn Global Premier Properties Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SGEN / Seagen Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
OLED / Universal Display Corporation
ENOV / Enovis Corporation
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
KGC / Kinross Gold Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
PCG / PG&E Corporation
TRGP / Targa Resources Corp.
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
OKTA / Okta, Inc.
SYK / Stryker Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
LDOS / Leidos Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
RSG / Republic Services, Inc.
TEX / Terex Corporation
UBER / Uber Technologies, Inc.
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
CLR / Continental Resources Inc (OKLA)
FSM / Fortuna Mining Corp.
MSEX / Middlesex Water Company
EW / Edwards Lifesciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
ASMLF / ASML Holding N.V.
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
EURN / Euronav NV
U / Unity Software Inc.
UI / Ubiquiti Inc.
GNL / Global Net Lease, Inc.
AAP / Advance Auto Parts, Inc.
MTZ / MasTec, Inc.
PSTG / Pure Storage, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CSQ / Calamos Strategic Total Return Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MKTX / MarketAxess Holdings Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HLI / Houlihan Lokey, Inc.
EIX / Edison International
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IRBT / iRobot Corporation
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTRS / Viatris Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SI / Shoulder Innovations, Inc.
VIRT / Virtu Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSTZ / BlackRock Science and Technology Term Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
INDA / iShares Trust - iShares MSCI India ETF
TMDX / TransMedics Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAKE / The Cheesecake Factory Incorporated
CMCSA / Comcast Corporation
COLD / Americold Realty Trust, Inc.
OMC / Omnicom Group Inc.
CVET / Covetrus Inc
EFX / Equifax Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
PAR / PAR Technology Corporation
ITT / ITT Inc.
HWM / Howmet Aerospace Inc.
ZIMV / ZimVie Inc.
FAF / First American Financial Corporation
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
XP / XP Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CL / Colgate-Palmolive Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NTRS / Northern Trust Corporation
LSI / Life Storage Inc - Registered Shares
TEAM / Atlassian Corporation
GIS / General Mills, Inc.
AZPN / Aspen Technology, Inc.
GKOS / Glaukos Corporation
CARG / CarGurus, Inc.
EXC / Exelon Corporation
CRBU / Caribou Biosciences, Inc.
TW / Tradeweb Markets Inc.
CROX / Crocs, Inc.
AFG / American Financial Group, Inc.
LBTYK / Liberty Global Ltd.
KEY / KeyCorp
ABC / Amerisource Bergen Corp.
MDB / MongoDB, Inc.
BIOR / Biora Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
PARA / Paramount Global
BURL / Burlington Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GD / General Dynamics Corporation
SPLK / Splunk Inc.
HPQ / HP Inc.
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
SPWR / Complete Solaria, Inc.
TWTR / Twitter Inc
SDIV / Global X Funds - Global X SuperDividend ETF
FR / First Industrial Realty Trust, Inc.
POR / Portland General Electric Company
CARR / Carrier Global Corporation
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
CRSP / CRISPR Therapeutics AG
BHC / Bausch Health Companies Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
SSNC / SS&C Technologies Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
HAIN / The Hain Celestial Group, Inc.
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
NKLA / Nikola Corporation
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
AWR / American States Water Company
MOH / Molina Healthcare, Inc.
CHGG / Chegg, Inc.
COF / Capital One Financial Corporation
CC / The Chemours Company
AON / Aon plc
FBIN / Fortune Brands Innovations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ETSY / Etsy, Inc.
AJG / Arthur J. Gallagher & Co.
FBRT / Franklin BSP Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
ABNB / Airbnb, Inc.
RNR / RenaissanceRe Holdings Ltd.
FRC / First Republic Bank
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EEFT / Euronet Worldwide, Inc.
ANSS / ANSYS, Inc.
VIAV / Viavi Solutions Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
ABB / ABB Ltd. - ADR
CHX / ChampionX Corporation
SPOT / Spotify Technology S.A.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBAC / SBA Communications Corporation
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
UNVR / Univar Solutions Inc
EMN / Eastman Chemical Company
CRSR / Corsair Gaming, Inc.
MELI / MercadoLibre, Inc.
SF / Stifel Financial Corp.
EWBC / East West Bancorp, Inc.
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BPOP / Popular, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VCYT / Veracyte, Inc.
WCN / Waste Connections, Inc.
PCTY / Paylocity Holding Corporation
WIA / Western Asset Inflation-Linked Income Fund
DKS / DICK'S Sporting Goods, Inc.
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
PRPL / Purple Innovation, Inc.
ZEV / Lightning eMotors Inc
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
EXP / Eagle Materials Inc.
MIDD / The Middleby Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
ZG / Zillow Group, Inc.
INVZ / Innoviz Technologies Ltd.
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
ALV / Autoliv, Inc.
ELV / Elevance Health, Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
TTEK / Tetra Tech, 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
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
WRN / Western Copper and Gold Corporation
MNMD / Mind Medicine (MindMed) Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
THC / Tenet Healthcare Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TFC / Truist Financial Corporation
NWSA / News Corporation
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
IAA / IAA Inc
BFAM / Bright Horizons Family Solutions Inc.
ROP / Roper Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MET / MetLife, Inc.
BAM / Brookfield Asset Management Ltd.
BIIB / Biogen Inc.
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
RIVN / Rivian Automotive, Inc.
CSIQ / Canadian Solar Inc.
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
EVRG / Evergy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UAL / United Airlines Holdings, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
BRBR / BellRing Brands, Inc.
MCHP / Microchip Technology Incorporated
GH / Guardant Health, Inc.
DM / Desktop Metal, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
RKT / Rocket Companies, Inc.
LAZR / Luminar Technologies, Inc.
VVV / Valvoline Inc.
VRTV / Veritiv Corp
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
SAFM / Sanderson Farms, Inc.
BB / BlackBerry Limited
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
FANG / Diamondback Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSTO / Vista Outdoor Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
T.PRC / AT&T Inc. - Preferred Stock
CSII / Cardiovascular Systems Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMD / Titan Medical Inc.
DVA / DaVita Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PRGO / Perrigo Company plc
C / Citigroup Inc. - Corporate Bond/Note
ETR / Entergy Corporation
CNHI / CNH Industrial N.V.
AXP / American Express Company
COO / The Cooper Companies, Inc.
BLI / Berkeley Lights Inc
PFE / Pfizer Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
PSA / Public Storage
URA / Global X Funds - Global X Uranium ETF
MTN / Vail Resorts, Inc.
MYFW / First Western Financial, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
RIOT / Riot Platforms, Inc.
GWW / W.W. Grainger, Inc.
KTB / Kontoor Brands, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
ADNT / Adient plc
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
CREE / Cree, Inc.
SRE / Sempra
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.
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
HCC / Warrior Met Coal, Inc.
AMC / AMC Entertainment Holdings, Inc.
CR / Crane Company
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
APRN / Blue Apron Holdings Inc - Class A
MS / Morgan Stanley
CSX / CSX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
RKLB / Rocket Lab Corporation
AMRS / Amyris Inc
MSCI / MSCI Inc.
TT / Trane Technologies plc
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
GDDY / GoDaddy Inc.
PKG / Packaging Corporation of America
AI / C3.ai, Inc.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
MFC / HEXAOM
UNIT / Uniti Group Inc.
GE / General Electric Company