Market Value1,346,927,000
Total Holdings1164
File Date2022-01-25
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)
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
RY / Royal Bank of Canada
LYFT / Lyft, Inc.
MPW / Medical Properties Trust, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DNN / Denison Mines Corp.
IMO / Imperial Oil Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MC / Moelis & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPSED / Epsilon Energy Ltd
BHK / BlackRock Core Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSB / SouthState Corporation
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AKTS / Akoustis Technologies, Inc.
PUBM / PubMatic, Inc.
EB / Eventbrite, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QSI / Quantum-Si incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLP / Global Partners LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LOGN / Logitech International S.A.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
ARKK / ARK ETF Trust - ARK Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSO / ProShares Trust - ProShares Ultra S&P500
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DTM / DT Midstream, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSXP / Phillips 66 Partners LP - Units
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMRC / Bank of Marin Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATRS / Antares Pharma Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FSLY / Fastly, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SI / Shoulder Innovations, Inc.
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CNNE / Cannae Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLV / iShares Silver Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCR / NCR Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HQH / Abrdn Healthcare Investors
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MVF / BlackRock MuniVest Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IAC / IAC Inc.
INM / InMed Pharmaceuticals Inc.
SWIR / Sierra Wireless Inc
MNRL / Brigham Minerals Inc - Class A
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZG / Zillow Group, Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DDOG / Datadog, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMWL / American Well Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXGN / Axogen, Inc.
SEED / Origin Agritech Limited
IYF / iShares Trust - iShares U.S. Financials ETF
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KOS / Kosmos Energy Ltd.
NWSA / News Corporation
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HP / Helmerich & Payne, Inc.
NOG / Northern Oil and Gas, Inc.
HAS / Hasbro, Inc.
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
TEX / Terex Corporation
TT / Trane Technologies plc
ASH / Ashland Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CLDR / Cloudera Inc
RBLX / Roblox Corporation
NTLA / Intellia Therapeutics, Inc.
DVN / Devon Energy Corporation
SGEN / Seagen Inc
EIX / Edison International
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
TDY / Teledyne Technologies Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
DRQ / Dril-Quip, Inc.
BIPC / Brookfield Infrastructure Corporation
PSX / Phillips 66
FTNT / Fortinet, Inc.
MASI / Masimo Corporation
TGT / Target Corporation
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
TDC / Teradata Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
TPR / Tapestry, Inc.
PAG / Penske Automotive Group, Inc.
ENPH / Enphase Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WAT / Waters Corporation
EBAY / eBay Inc.
VMEO / Vimeo, Inc.
AXON / Axon Enterprise, Inc.
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
DG / Dollar General Corporation
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
MELI / MercadoLibre, Inc.
NG / NovaGold Resources Inc.
ANTM / Anthem Inc
AON / Aon plc
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VNT / Vontier Corporation
SCHW / The Charles Schwab Corporation
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WGO / Winnebago Industries, Inc.
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
DISH / DISH Network Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTRS / Viatris Inc.
SBAC / SBA Communications Corporation
FPI / Farmland Partners Inc.
FOXA / Fox Corporation
FMBI / First Midwest Bancorp, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
USO / United States Oil Fund, LP - Limited Partnership
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
FLEX / Flex Ltd.
MVIS / MicroVision, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRSN / VeriSign, Inc.
DGZ / DB Gold Short ETN
CSLT / Castlight Health Inc - Class B
ETR / Entergy Corporation
TFX / Teleflex Incorporated
GIS / General Mills, Inc.
NSP / Insperity, Inc.
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
BURL / Burlington Stores, Inc.
AVNS / Avanos Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
HR / Healthcare Realty Trust Incorporated
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
PCG / PG&E Corporation
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
SYF / Synchrony Financial
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
SNP / China Petroleum & Chemical Corp - ADR
ALKS / Alkermes plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
SNV / Synovus Financial Corp.
BX / Blackstone Inc.
KTRA / Kintara Therapeutics, Inc.
BKI / Black Knight Inc - Class A
BA / The Boeing Company
ALL / The Allstate Corporation
ALC / Alcon Inc.
LAZR / Luminar Technologies, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NVEC / NVE Corporation
EVRG / Evergy, Inc.
HXL / Hexcel Corporation
CIT / CIT Group Inc
PLUG / Plug Power Inc.
TWO / Two Harbors Investment Corp.
RS / Reliance, Inc.
AWI / Armstrong World Industries, Inc.
CAE / CAE Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PSFE / Paysafe Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
NHF / NexPoint Strategic Opportunities Fund
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
JBL / Jabil Inc.
LNC / Lincoln National Corporation
PRVB / Provention Bio Inc
EAT / Brinker International, Inc.
LVS / Las Vegas Sands Corp.
QS / QuantumScape Corporation
ETN / Eaton Corporation plc
AZTA / Azenta, Inc.
MPC / Marathon Petroleum Corporation
VREX / Varex Imaging Corporation
HCA / HCA Healthcare, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
RIDE / Lordstown Motors Corp. - Class A
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
AWR / American States Water Company
KLAC / KLA Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HRTX / Heron Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AAL / American Airlines Group Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IP / International Paper Company
LCID / Lucid Group, Inc.
GOOG / Alphabet Inc.
CVBF / CVB Financial Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ABC / Amerisource Bergen Corp.
IMGN / ImmunoGen, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
INSG / Inseego Corp.
MCD / McDonald's Corporation
F / Ford Motor Company
MTR / Mesa Royalty Trust
MMC / Marsh & McLennan Companies, Inc.
NCNO / nCino, Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FLR / Fluor Corporation
OSK / Oshkosh Corporation
SIRI / Sirius XM Holdings Inc.
CWEN.A / Clearway Energy, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SESN / Sesen Bio Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
SABR / Sabre Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
TREX / Trex Company, Inc.
KOD / Kodiak Sciences Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NWL / Newell Brands Inc.
TDOC / Teladoc Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
OGN / Organon & Co.
CMC / Commercial Metals Company
PRTA / Prothena Corporation plc
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
WSM / Williams-Sonoma, Inc.
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
CDK / CDK Global Inc
MBT / Mobile Telesystems PJSC - ADR
872307903 / TCF Financial Corporation
UVE / Universal Insurance Holdings, Inc.
CNR / Core Natural Resources, Inc.
DXCM / DexCom, Inc.
COUP / Coupa Software Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
PI / Impinj, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CDW / CDW Corporation
YUMC / Yum China Holdings, Inc.
VFC / V.F. Corporation
PTC / PTC Inc.
NEO / NeoGenomics, Inc.
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
INO / Inovio Pharmaceuticals, Inc.
PPL / PPL Corporation
FLT / Corpay, Inc.
LMND / Lemonade, Inc.
UPS / United Parcel Service, Inc.
LPI / Laredo Petroleum Inc.
PEP / PepsiCo, Inc.
GXO / GXO Logistics, Inc.
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CUZ / Cousins Properties Incorporated
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
CMA / Comerica Incorporated
ALK / Alaska Air Group, Inc.
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
MSTR / Strategy Inc
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IDA / IDACORP, Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
ASTS / AST SpaceMobile, Inc.
THO / THOR Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
WTRU / Essential Utilities Inc - Unit
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAL / Western Alliance Bancorporation
ZNGA / Zynga Inc - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MBUU / Malibu Boats, Inc.
CSGS / CSG Systems International, Inc.
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WEX / WEX Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PINS / Pinterest, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NNN / NNN REIT, Inc.
CVGW / Calavo Growers, Inc.
CSIQ / Canadian Solar Inc.
MBB / iShares Trust - iShares MBS ETF
BEPC / Brookfield Renewable Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.B / Shell Plc - ADR
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AIA / iShares Trust - iShares Asia 50 ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
LTC / LTC Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
AFG / American Financial Group, Inc.
NVDA / NVIDIA Corporation Call
SAFT / Safety Insurance Group, Inc.
DMTK / DermTech, Inc.
FIX / Comfort Systems USA, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
NKLA / Nikola Corporation
UBER / Uber Technologies, Inc.
HFC / HollyFrontier Corp
EHC / Encompass Health Corporation
ADBE / Adobe Inc.
NRCIA / National Research Corp.
TMDI / Titan Medical Inc
PNW / Pinnacle West Capital Corporation
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
CERN / Cerner Corp.
DGHI / Digi Power X Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVM / Eaton Vance California Municipal Bond Fund
OVV / Ovintiv Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SIL / Global X Funds - Global X Silver Miners ETF
HTZ / Hertz Global Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
LH / Labcorp Holdings Inc.
NP / Neenah Inc
NXC / Nuveen California Select Tax-Free Income Portfolio
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPNE / SeaSpine Holdings Corp
SLVM / Sylvamo Corporation
TVTY / Tivity Health Inc
USB / U.S. Bancorp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VRME / VerifyMe, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NVT / nVent Electric plc
VAL.WS / Valaris Limited - Equity Warrant
INVZ / Innoviz Technologies Ltd.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WSO / Watsco, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
/ Cytek Biosciences, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PKO / Pimco Income Opportunity Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GDV / The Gabelli Dividend & Income Trust
BMBL / Bumble Inc.
TYL / Tyler Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TGNA / TEGNA Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABCL / AbCellera Biologics Inc.
AOS / A. O. Smith Corporation
HTA / Healthcare Realty Trust Inc - Class A
SKX / Skechers U.S.A., Inc.
RACE / Ferrari N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ HONEST CO INC (THE)
SFE / Safeguard Scientifics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WISH / ContextLogic Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
VDE / Vanguard World Fund - Vanguard Energy ETF
CNP / CenterPoint Energy, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AUY / Yamana Gold Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GREE / Greenidge Generation Holdings Inc.
CELH / Celsius Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
/ DIGITAL WORLD AC
VSCO / Victoria's Secret & Co.
ROP / Roper Technologies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AAIC / Arlington Asset Investment Corp - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
W / Wayfair Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HYZN / Hyzon Motors Inc.
WDAY / Workday, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAAS / Pan American Silver Corp.
BCEXF / BCE Inc. - Preferred Stock
BLDP / Ballard Power Systems Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
DNP / DNP Select Income Fund Inc.
RVLV / Revolve Group, Inc.
MTTR / Matterport, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COIN / Coinbase Global, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BME / BlackRock Health Sciences Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
RE / Everest Re Group Ltd
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FUBO / fuboTV Inc.
AAON / AAON, Inc.
PCYG / Park City Group, Inc.
ABMD / Abiomed Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
PAYO / Payoneer Global Inc.
SPWR / Complete Solaria, Inc.
ROST / Ross Stores, Inc.
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CRON / Cronos Group Inc.
REX / REX American Resources Corporation
DVA / DaVita Inc.
DOCU / DocuSign, Inc.
PTY / Partway Group Plc
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
CKPT / Checkpoint Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BE / Bloom Energy Corporation
NTNX / Nutanix, Inc.
IQI / Invesco Quality Municipal Income Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CHS / Chico's FAS, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SHYF / The Shyft Group, Inc.
BXC / BlueLinx Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPG / Simon Property Group, Inc.
AZPN / Aspen Technology, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
AMEH / Apollo Medical Holdings, Inc.
MSFT / Microsoft Corporation
MXL / MaxLinear, Inc.
OLO / Olo Inc.
BNED / Barnes & Noble Education, Inc.
CPT / Camden Property Trust
ATEC / Alphatec Holdings, Inc.
EQIX / Equinix, Inc.
IGR / CBRE Global Real Estate Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTCH / Match Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
VLY / Valley National Bancorp
INMD / InMode Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MSGE / Madison Square Garden Entertainment Corp.
MAIN / Main Street Capital Corporation
AMC / AMC Entertainment Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROKU / Roku, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEEV / Veeva Systems Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PZC / PIMCO California Municipal Income Fund III
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
AJG / Arthur J. Gallagher & Co.
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
ITT / ITT Inc.
GALT / Galectin Therapeutics Inc.
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
HOG / Harley-Davidson, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SATS / EchoStar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ETSY / Etsy, Inc.
INVH / Invitation Homes Inc.
T / AT&T Inc.
RES / RPC, Inc.
EA / Electronic Arts Inc.
GFS / GLOBALFOUNDRIES Inc.
JCI / Johnson Controls International plc
FRC / First Republic Bank
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GEF.B / Greif, Inc.
BL / BlackLine, Inc.
LITE / Lumentum Holdings Inc.
SYNA / Synaptics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EDIT / Editas Medicine, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
DTE / DTE Energy Company
MFC / HEXAOM
MMM / 3M Company
INTC / Intel Corporation
CVAC / CureVac N.V.
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGD / New Gold Inc.
DE / Deere & Company
PSA / Public Storage
PSMT / PriceSmart, Inc.
NTRS / Northern Trust Corporation
FSLR / First Solar, Inc.
ADC / Agree Realty Corporation
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
ZBRA / Zebra Technologies Corporation
CVE / Cenovus Energy Inc.
DUK / Duke Energy Corporation
MFGP / Micro Focus International Plc - ADR
MRVL / Marvell Technology, Inc.
MGM / MGM Resorts International
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NLS / Nautilus Inc
CREE / Cree, Inc.
MNKD / MannKind Corporation
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
MET / MetLife, Inc.
XPO / XPO, Inc.
BRCN / Burcon Nutrascience Corp
SLDB / Solid Biosciences Inc.
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
LYV / Live Nation Entertainment, Inc.
EXR / Extra Space Storage Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
OLP / One Liberty Properties, Inc.
AXDX / Accelerate Diagnostics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EOG / EOG Resources, Inc.
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
CBSH / Commerce Bancshares, Inc.
HIPO / Hippo Holdings Inc.
TAP / Molson Coors Beverage Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEI / HEICO Corporation
VVV / Valvoline Inc.
SMTC / Semtech Corporation
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAGS / PagSeguro Digital Ltd.
NTRA / Natera, Inc.
CYBR / CyberArk Software Ltd.
MLAB / Mesa Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
MGP / MGM Growth Properties LLC - Class A
WBK / Westpac Banking Corp - ADR
GAN / GAN Limited
NOC / Northrop Grumman Corporation
FOSL / Fossil Group, Inc.
KGC / Kinross Gold Corporation
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
FAST / Fastenal Company
HRI / Herc Holdings Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SEDG / SolarEdge Technologies, Inc.
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
QLYS / Qualys, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
ADSK / Autodesk, Inc.
ES / Eversource Energy
URI / United Rentals, Inc.
SPSC / SPS Commerce, Inc.
PRGO / Perrigo Company plc
ALGN / Align Technology, Inc.
BHPLF / BHP Group Limited
WYNN / Wynn Resorts, Limited
WTFC / Wintrust Financial Corporation
UIS / Unisys Corporation
AMCR / Amcor plc
CSGP / CoStar Group, Inc.
AVCT / American Virtual Cloud Technologies Inc
AMN / AMN Healthcare Services, Inc.
AEVA / Aeva Technologies, Inc.
ROL / Rollins, Inc.
CARR / Carrier Global Corporation
LC / LendingClub Corporation
AVLR / Avalara Inc
HWM / Howmet Aerospace Inc.
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
LNT / Alliant Energy Corporation
TSCO / Tractor Supply Company
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
VTR / Ventas, Inc.
EXAS / Exact Sciences Corporation
C / Citigroup Inc.
SLG / SL Green Realty Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFE / Pfizer Inc.
FTV / Fortive Corporation
CRL / Charles River Laboratories International, Inc.
PDI / PIMCO Dynamic Income Fund
EMN / Eastman Chemical Company
NVCR / NovoCure Limited
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
GOEV / Canoo Inc.
CFIN / Citizens Financial Corporation
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
SAIC / Science Applications International Corporation
AVGO / Broadcom Inc.
FVRR / Fiverr International Ltd.
BAX / Baxter International Inc.
SIVB / SVB Financial Group
INT / World Fuel Services Corp.
ONL / Orion Properties Inc.
YETI / YETI Holdings, Inc.
ALE / ALLETE, Inc.
U / Unity Software Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
FSS / Federal Signal Corporation
AMBA / Ambarella, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
GOOGL / Alphabet Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
GPC / Genuine Parts Company
AMKR / Amkor Technology, Inc.
/ Roundhill Ball Metaverse ETF
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
CNC / Centene Corporation
IONS / Ionis Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
IEX / IDEX Corporation
HBAN / Huntington Bancshares Incorporated
OMC / Omnicom Group Inc.
HELE / Helen of Troy Limited
US7587501039 / Regal-Beloit Corp.
RNR / RenaissanceRe Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
NXPI / NXP Semiconductors N.V.
PRTY / Party City Holdco Inc
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
LNEGY / Lundin Energy AB - ADR
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
WKHS / Workhorse Group Inc.
PNR / Pentair plc
CLX / The Clorox Company
RVT / Royce Small-Cap Trust, Inc.
EBS / Emergent BioSolutions Inc.
ST / Sensata Technologies Holding plc
CRH / CRH plc
TXN / Texas Instruments Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
SLB / Schlumberger Limited
HCC / Warrior Met Coal, Inc.
NUE / Nucor Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
RIG / Transocean Ltd.
MRK / Merck & Co., Inc.
KSU / Kansas City Southern
UNM / Unum Group
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
USNA / USANA Health Sciences, Inc.
CIEN / Ciena Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EW / Edwards Lifesciences Corporation
UPST / Upstart Holdings, Inc.
WIRE / Encore Wire Corporation
HALO / Halozyme Therapeutics, Inc.
ABT / Abbott Laboratories
BYND / Beyond Meat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MS / Morgan Stanley
APTV / Aptiv PLC
DIS / The Walt Disney Company
CWCO / Consolidated Water Co. Ltd.
IDXX / IDEXX Laboratories, Inc.
/ ViacomCBS Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
TWTR / Twitter Inc
NS / NuStar Energy L.P. - Limited Partnership
HAL / Halliburton Company
PG / The Procter & Gamble Company
REGI / Renewable Energy Group Inc
GM / General Motors Company
NAT / Nordic American Tankers Limited
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
GRWG / GrowGeneration Corp.
ROOT / Root, Inc.
MAX / MediaAlpha, Inc.
SJW / SJW Group
FCEL / FuelCell Energy, Inc.
BLNK / Blink Charging Co.
VUZI / Vuzix Corporation
BIOC / Biocept Inc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GE / General Electric Company
MRNA / Moderna, Inc.
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
IART / Integra LifeSciences Holdings Corporation
AXP / American Express Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AGE / AgeX Therapeutics, Inc.
COO / The Cooper Companies, Inc.
CRUS / Cirrus Logic, Inc.
PVG / Pretium Resources Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GO / Grocery Outlet Holding Corp.
PIXY / ShiftPixy, Inc.
CHEF / The Chefs' Warehouse, Inc.
KD / Kyndryl Holdings, Inc.
AGRX / Agile Therapeutics, Inc.
SH / ProShares Trust - ProShares Short S&P500
DB / Deutsche Bank Aktiengesellschaft
MP / MP Materials Corp.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
ESRT / Empire State Realty Trust, Inc.
BROS / Dutch Bros Inc.
WPRT / Westport Fuel Systems Inc.
HUGS / USHG Acquisition Corp - Class A
ASIX / AdvanSix Inc.
PCRX / Pacira BioSciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
ANF / Abercrombie & Fitch Co.
INDP / Indaptus Therapeutics, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MFIN / Medallion Financial Corp.
USEG / U.S. Energy Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PAYS / Paysign, Inc.
UHS / Universal Health Services, Inc.
OPRT / Oportun Financial Corporation
GILT / Gilat Satellite Networks Ltd.
LICY / Li-Cycle Holdings Corp.
IPGP / IPG Photonics Corporation
EVTCY / Evotec SE - ADR
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEG / Public Service Enterprise Group Incorporated
AFRM / Affirm Holdings, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CME / CME Group Inc.
CGC / Canopy Growth Corporation
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SVVC / Firsthand Technology Value Fund, Inc.
SNOW / Snowflake Inc.
WMT / Walmart Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
UAL / United Airlines Holdings, Inc.
FNV / Franco-Nevada Corporation
BR / Broadridge Financial Solutions, Inc.
SQ / Block, Inc.
ASPN / Aspen Aerogels, Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IRM / Iron Mountain Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGNC / AGNC Investment Corp.
CUE / Cue Biopharma, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INGR / Ingredion Incorporated
CARS / Cars.com Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DKNG / DraftKings Inc.
FICO / Fair Isaac Corporation
IBKR / Interactive Brokers Group, Inc.
BILL / BILL Holdings, Inc.
GIIX / Gores Holdings VIII Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STRL / Sterling Infrastructure, Inc.
HITI / High Tide Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PBHC / Pathfinder Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
DTE / DTE Energy Company
SOXX / iShares Trust - iShares Semiconductor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PLL / Piedmont Lithium Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
RHI / Robert Half Inc.
T / AT&T Inc.
HLIT / Harmonic Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GSHD / Goosehead Insurance, Inc
LGF.A / Lions Gate Entertainment Corp.
SGU / Star Group, L.P. - Limited Partnership
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
MORN / Morningstar, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CPRT / Copart, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MWA / Mueller Water Products, Inc.
CYBN / Cybin Inc.
IVR / Invesco Mortgage Capital Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
BPT / BP Prudhoe Bay Royalty Trust
ABUS / Arbutus Biopharma Corporation
NHC / National HealthCare Corporation
GCI / Gannett Co., Inc.
CPLG / CorePoint Lodging Inc
VMW / Vmware Inc. - Class A
ACM / AECOM
NKE / NIKE, Inc.