Market Value2,552,371,000
Total Holdings940
File Date2021-08-13
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)
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
GNRC / Generac Holdings Inc.
SEE / Sealed Air Corporation
UFPI / UFP Industries, Inc.
MMM / 3M Company
LANC / Lancaster Colony Corporation
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
SJW / SJW Group
HRL / Hormel Foods Corporation
ITT / ITT Inc.
WEED / Canopy Growth Corporation
EXP / Eagle Materials Inc.
BALL / Ball Corporation
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
JEF / Jefferies Financial Group Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TKR / The Timken Company
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
TWOU / 2U, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
VLO / Valero Energy Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CE / Celanese Corporation
NVT / nVent Electric plc
MBB / iShares Trust - iShares MBS ETF
TSN / Tyson Foods, Inc.
CLDR / Cloudera Inc
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
RIDE / Lordstown Motors Corp. - Class A
CYBR / CyberArk Software Ltd.
INTC / Intel Corporation
GDRX / GoodRx Holdings, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
AXP / American Express Company
TBIO / Telesis Bio, Inc.
COST / Costco Wholesale Corporation
CARS / Cars.com Inc.
ST / Sensata Technologies Holding plc
BKNG / Booking Holdings Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AFL / Aflac Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STNE / StoneCo Ltd.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SO / The Southern Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
IRM / Iron Mountain Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TFC / Truist Financial Corporation
MASI / Masimo Corporation
CDW / CDW Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KBH / KB Home
LGF.A / Lions Gate Entertainment Corp.
BKI / Black Knight Inc - Class A
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
EIX / Edison International
AGCO / AGCO Corporation
DG / Dollar General Corporation
PARA / Paramount Global
IP / International Paper Company
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
GBCI / Glacier Bancorp, Inc.
GD / General Dynamics Corporation
RDN / Radian Group Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
MRNA / Moderna, Inc.
CLNE / Clean Energy Fuels Corp.
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ZM / Zoom Communications Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
RDS.B / Shell Plc - ADR
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
MTCH / Match Group, Inc.
CBRE / CBRE Group, Inc.
TRU / TransUnion
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INMB / INmune Bio, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
NEWR / New Relic Inc
GAB / The Gabelli Equity Trust Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
FITB / Fifth Third Bancorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DMTK / DermTech, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OTIS / Otis Worldwide Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CC / The Chemours Company
INTU / Intuit Inc.
TLRY / Tilray Brands, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VMEO / Vimeo, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
AAL / American Airlines Group Inc.
MGA / Magna International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NFLX / Netflix, Inc.
SQ / Block, Inc.
FAF / First American Financial Corporation
PPG / PPG Industries, Inc.
RGEN / Repligen Corporation
UPST / Upstart Holdings, Inc.
CWBR / CohBar, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ROP / Roper Technologies, Inc.
JBLU / JetBlue Airways Corporation
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYFT / Lyft, Inc.
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZNGA / Zynga Inc - Class A
BOC / Boston Omaha Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXP / Nuveen Select Tax-Free Income Portfolio
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LVS / Las Vegas Sands Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NZF / Nuveen Municipal Credit Income Fund
FOXA / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
PTC / PTC Inc.
SNOW / Snowflake Inc.
HES / Hess Corporation
AES / The AES Corporation
OSTK / Overstock.com Inc
SSP / The E.W. Scripps Company
FLR / Fluor Corporation
US21871D1037 / Corelogic Inc
US3623972185 / GABELLI EQUITY-RTS
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
US7153471005 / Perspecta Inc
GDDY / GoDaddy Inc.
FWONA / Formula One Group
CRNC / Cerence Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VET / Vermilion Energy Inc.
JMP / JMP Group LLC
US83088V1026 / Slack Technologies Inc
AC / Associated Capital Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ESGC / Eros STX Global Corporation - Class A
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TAP / Molson Coors Beverage Company
DJCO / Daily Journal Corporation
MFA / MFA Financial, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FDUS / Fidus Investment Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SAIC / Science Applications International Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IR / Ingersoll Rand Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AOUT / American Outdoor Brands, Inc.
CTVA / Corteva, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PKO / Pimco Income Opportunity Fund
DVN / Devon Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVRG / Evergy, Inc.
SPG / Simon Property Group, Inc.
DIBS / 1stdibs.Com, Inc.
BRMK / Broadmark Realty Capital Inc
ALEX / Alexander & Baldwin, Inc.
GRA / W.R. Grace & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPLK / Splunk Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKO / Arko Corp.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EXI / iShares Trust - iShares Global Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLF / Sun Life Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
US9021041085 / II-VI, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPT / Putnam Premier Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SAMG / Silvercrest Asset Management Group Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUNWW / Sunworks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REG / Regency Centers Corporation
SHOP / Shopify Inc.
DISH / DISH Network Corporation
US92220P1057 / Varian Medical Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
IDXX / IDEXX Laboratories, Inc.
EQC / Equity Commonwealth
VMC / Vulcan Materials Company
LEA / Lear Corporation
GOLF / Acushnet Holdings Corp.
GOOG / Alphabet Inc.
W / Wayfair Inc.
AMT / American Tower Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
NWSA / News Corporation
C.WSA / Citigroup, Inc.
KAI / Kadant Inc.
CVET / Covetrus Inc
K / Kellanova
WSC / WillScot Holdings Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
NYCB / Flagstar Financial, Inc.
RTX / RTX Corporation
EKSO / Ekso Bionics Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
QQQC / Global X Funds
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FFWM / First Foundation Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLX / Deluxe Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FRC / First Republic Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APPN / Appian Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
AUD / Audacy Inc - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GRX / The Gabelli Healthcare & Wellness Trust
UNFI / United Natural Foods, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
IMO / Imperial Oil Limited
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSTO / Vista Outdoor Inc.
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CTSH / Cognizant Technology Solutions Corporation
GUT / The Gabelli Utility Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TDC / Teradata Corporation
ONEM / 1life Healthcare Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
VFC / V.F. Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAH / Cardinal Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PATH / UiPath Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SHW / The Sherwin-Williams Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
FOUR / Shift4 Payments, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBL / Gamco Investors Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ASA / ASA Gold and Precious Metals Limited
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
QS / QuantumScape Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AI / C3.ai, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MDLZ / Mondelez International, Inc.
CHUY / Chuy's Holdings, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCI / Rogers Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAT / Mattel, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NAC / Nuveen California Quality Municipal Income Fund
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGF / MFS Government Markets Income Trust
AON / Aon plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNT / Vontier Corporation
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BAM / Brookfield Asset Management Ltd.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FSLY / Fastly, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PINS / Pinterest, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RGR / Sturm, Ruger & Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
LCID / Lucid Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
ESTC / Elastic N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
FWONK / Formula One Group
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RELI / Reliance Global Group, Inc.
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
ADX / Adams Diversified Equity Fund, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAC / IAC Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSU / Kansas City Southern
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.
PGEN / Precigen, Inc.
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
GCI / Gannett Co., Inc.
PI / Impinj, Inc.
FDS / FactSet Research Systems Inc.
DVA / DaVita Inc.
HWM / Howmet Aerospace Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
SOLY / Soliton Inc
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
NUVA / Nuvasive Inc
FICO / Fair Isaac Corporation
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
03765K104 / Aphria Inc.
US41753F1093 / Harvest Capital Credit Corp
US8742242071 / Talend S.A.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
DOX / Amdocs Limited
MPC / Marathon Petroleum Corporation
SIVB / SVB Financial Group
ARNC / Arconic Corporation
BMI / Badger Meter, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OUST / Ouster, Inc.
GSBD / Goldman Sachs BDC, Inc.
RDFN / Redfin Corporation
ADI / Analog Devices, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
WU / The Western Union Company
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
WABC / Westamerica Bancorporation
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
US3024451011 / FLIR Systems, Inc.
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
ANSS / ANSYS, Inc.
ED / Consolidated Edison, Inc.
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
WSM / Williams-Sonoma, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
UBER / Uber Technologies, Inc.
UNM / Unum Group
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
CHX / ChampionX Corporation
WPC / W. P. Carey Inc.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
DFS / Discover Financial Services
BBU / Brookfield Business Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
T / AT&T Inc.
PPL / PPL Corporation
TWTR / Twitter Inc
DELL / Dell Technologies Inc.
TCPC / BlackRock TCP Capital Corp.
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
LBRDK / Liberty Broadband Corporation
HMIN / Homeinns Hotel Group
APPS / Digital Turbine, Inc.
GPN / Global Payments Inc.
RPD / Rapid7, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEN / Lennar Corporation
EWBC / East West Bancorp, Inc.
DTE / DTE Energy Company
JLL / Jones Lang LaSalle Incorporated
FLT / Corpay, Inc.
ADBE / Adobe Inc.
OLED / Universal Display Corporation
AMRS / Amyris Inc
URBN / Urban Outfitters, Inc.
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
JACK / Jack in the Box Inc.
EQR / Equity Residential
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
SLCT / Select Bancorp Inc
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
ESS / Essex Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
EXPD / Expeditors International of Washington, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TXT / Textron Inc.
KBR / KBR, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
MLM / Martin Marietta Materials, Inc.
STOR / Store Capital Corp
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
VICI / VICI Properties Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
BKKT / Bakkt Holdings, Inc.
IT / Gartner, Inc.
BWA / BorgWarner Inc.
TPC / Tutor Perini Corporation
WLK / Westlake Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSR / Fisker Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
BIIB / Biogen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPS / The Gap, Inc.
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
BXMT / Blackstone Mortgage Trust, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
TDOC / Teladoc Health, Inc.
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WM / Waste Management, Inc.
PDCO / Patterson Companies, Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMAR / Smartsheet Inc.
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
AVAV / AeroVironment, Inc.
LLY / Eli Lilly and Company
IONS / Ionis Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
TGNA / TEGNA Inc.
ARCC / Ares Capital Corporation
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NATI / National Instruments Corp.
ABBV / AbbVie Inc.
WAT / Waters Corporation
REZI / Resideo Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAYC / Paycom Software, Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
FF / FutureFuel Corp.
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
MGNI / Magnite, Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
KRA / Kraton Corp
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
DOCU / DocuSign, Inc.
PCAR / PACCAR Inc
PZZA / Papa John's International, Inc.
OGN / Organon & Co.
COF / Capital One Financial Corporation
ADNT / Adient plc
INCY / Incyte Corporation
SIX / Six Flags Entertainment Corporation
PNR / Pentair plc
DE / Deere & Company
AMZN / Amazon.com, Inc.
PAG / Penske Automotive Group, Inc.
LBRDA / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
PLBY / Playboy, Inc.
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
WPG / Washington Prime Group Inc
ZS / Zscaler, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BLNK / Blink Charging Co.
BKR / Baker Hughes Company
AXTA / Axalta Coating Systems Ltd.
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
CNI / Canadian National Railway Company
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
L / Loews Corporation
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
TARO / Taro Pharmaceutical Industries Ltd.
CLX / The Clorox Company
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
YETI / YETI Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PLL / Piedmont Lithium Inc.
NTRS / Northern Trust Corporation
REXR / Rexford Industrial Realty, Inc.
MFC / HEXAOM
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
HAL / Halliburton Company
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
KTB / Kontoor Brands, Inc.
FISV / Fiserv, Inc.
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
BYND / Beyond Meat, Inc.
CABO / Cable One, Inc.
EXC / Exelon Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
FMC / FMC Corporation
DXC / DXC Technology Company
CSX / CSX Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SPCE / Virgin Galactic Holdings, Inc.
MCHP / Microchip Technology Incorporated
LUMN / Lumen Technologies, Inc.
CRSP / CRISPR Therapeutics AG
PFE / Pfizer Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FTNT / Fortinet, Inc.
CARA / Cara Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
WTRG / Essential Utilities, Inc.
GCP / GCP Applied Technologies Inc
ASIX / AdvanSix Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
VMW / Vmware Inc. - Class A
EA / Electronic Arts Inc.
HOLX / Hologic, Inc.
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
ABC / Amerisource Bergen Corp.
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
BKT / BlackRock Income Trust, Inc.
MORN / Morningstar, Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
XRAY / DENTSPLY SIRONA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LRCX / Lam Research Corporation
LMND / Lemonade, Inc.
PINC / Premier, Inc.
DAL / Delta Air Lines, Inc.
TPL / Texas Pacific Land Corporation
ETSY / Etsy, Inc.
CI / The Cigna Group
SWAV / Shockwave Medical, Inc.
IBM / International Business Machines Corporation
AJX / Great Ajax Corp.
AA / Alcoa Corporation
SYK / Stryker Corporation
TU / TELUS Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HIW / Highwoods Properties, Inc.
PM / Philip Morris International Inc.
CATY / Cathay General Bancorp
AHT / Ashford Hospitality Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
PKI / Revvity Inc.
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
SRE / Sempra
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
LEN.B / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
ACA / Arcosa, Inc.
NET / Cloudflare, Inc.
NEM / Newmont Corporation
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
BCML / BayCom Corp
COP / ConocoPhillips
POOL / Pool Corporation
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
MFGP / Micro Focus International Plc - ADR
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
CME / CME Group Inc.
JCI / Johnson Controls International plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BB / BlackBerry Limited
SKLZ / Skillz Inc.
SWBI / Smith & Wesson Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
QRTEA / Qurate Retail Inc - Series A
C / Citigroup Inc.