Market Value2,317,260,000
Total Holdings1216
File Date2022-11-15
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)
JLL / Jones Lang LaSalle Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FERG / Ferguson Enterprises Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CVS / CVS Health Corporation
BTBT / Bit Digital, Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
RRC / Range Resources Corporation
ONON / On Holding AG
EOG / EOG Resources, Inc.
AX / Axos Financial, Inc.
TSLA / Tesla, Inc.
FRT / Federal Realty Investment Trust
KLIC / Kulicke and Soffa Industries, Inc.
KO / The Coca-Cola Company
SCVL / Shoe Carnival, Inc.
SI / Shoulder Innovations, Inc.
SEE / Sealed Air Corporation
UFPI / UFP Industries, Inc.
SSTK / Shutterstock, Inc.
BXP / Boston Properties, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HIG / The Hartford Insurance Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LMAT / LeMaitre Vascular, Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
SJW / SJW Group
URI / United Rentals, Inc.
NOV / NOV Inc.
BALL / Ball Corporation
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
TT / Trane Technologies plc
AEM / Agnico Eagle Mines Limited
MORN / Morningstar, Inc.
CASY / Casey's General Stores, Inc.
RMD / ResMed Inc.
ALB / Albemarle Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SCHW / The Charles Schwab Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VRSK / Verisk Analytics, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
OKE / ONEOK, Inc.
TWTR / Twitter Inc
SQ / Block, Inc.
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
MTCH / Match Group, Inc.
MU / Micron Technology, Inc.
MNRO / Monro, Inc.
COST / Costco Wholesale Corporation
AI / C3.ai, Inc.
PACB / Pacific Biosciences of California, Inc.
WDC / Western Digital Corporation
SEDG / SolarEdge Technologies, Inc.
GD / General Dynamics Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DPZ / Domino's Pizza, Inc.
FITB / Fifth Third Bancorp
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SO / The Southern Company
IRM / Iron Mountain Incorporated
DVAX / Dynavax Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SNPS / Synopsys, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
LGF.A / Lions Gate Entertainment Corp.
U / Unity Software Inc.
BKI / Black Knight Inc - Class A
D / Dominion Energy, Inc.
L / Loews Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLB / Schlumberger Limited
MAS / Masco Corporation
DG / Dollar General Corporation
IPAR / Interparfums, Inc.
IDN / Intellicheck, Inc.
MNST / Monster Beverage Corporation
PII / Polaris Inc.
DRE / Duke Realty Corporation - Preferred Security
VMC / Vulcan Materials Company
ALLE / Allegion plc
RDFN / Redfin Corporation
COP / ConocoPhillips
SYNA / Synaptics Incorporated
GBCI / Glacier Bancorp, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
CHE / Chemed Corporation
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BB / BlackBerry Limited
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
JJSF / J&J Snack Foods Corp.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AJG / Arthur J. Gallagher & Co.
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
ELAN / Elanco Animal Health Incorporated
FISV / Fiserv, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CAG / Conagra Brands, Inc.
ESTC / Elastic N.V.
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
GAB / The Gabelli Equity Trust Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
J / Jacobs Solutions Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
MTTR / Matterport, Inc.
MCG / Membership Collective Group Inc Class A
MTD / Mettler-Toledo International Inc.
OHI / Omega Healthcare Investors, Inc.
/ PALATIN TECHNOLOGIES INC
PECO / Phillips Edison & Company, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLF / Sun Life Financial Inc.
AAN / The Aaron's Company, Inc.
TLRY / Tilray Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
WSO / Watsco, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RUN / Sunrun Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TW / Tradeweb Markets Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLR / Fluor Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
TRNO / Terreno Realty Corporation
AYX / Alteryx, Inc.
APO / Apollo Global Management, Inc.
US0495061089 / ATLIS MOTOR VEHICLES INC
OZK / Bank OZK
BGCP / BGC Partners Inc - Class A
BIT / BlackRock Multi-Sector Income Trust
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BRMK / Broadmark Realty Capital Inc
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
CWBR / CohBar, Inc.
STZ / Constellation Brands, Inc.
CUBE / CubeSmart
DDOG / Datadog, Inc.
/ DIGITAL WORLD AC
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
ENPH / Enphase Energy, Inc.
FR / First Industrial Realty Trust, Inc.
REG / Regency Centers Corporation
DKNG / DraftKings Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
RCL / Royal Caribbean Cruises Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
PZC / PIMCO California Municipal Income Fund III
HR / Healthcare Realty Trust Incorporated
CEF / Sprott Physical Gold and Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
LANC / Lancaster Colony Corporation
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
/ SL Green Realty Corp.
PDX / PIMCO Dynamic Income Strategy Fund
COHR / Coherent Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CPT / Camden Property Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
/ COMMON STOCK
INO / Inovio Pharmaceuticals, 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
BC / Brunswick Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
KMX / CarMax, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
GRMN / Garmin Ltd.
DJCO / Daily Journal Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VNT / Vontier Corporation
WAL / Western Alliance Bancorporation
/ INNOVATOR S&P 500 POWER-A
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
AGM / Federal Agricultural Mortgage Corporation
ABMD / Abiomed Inc.
FAF / First American Financial Corporation
UPST / Upstart Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MSA / MSA Safety Incorporated
RIVN / Rivian Automotive, Inc.
FNV / Franco-Nevada Corporation
SOFI / SoFi Technologies, Inc.
ROP / Roper Technologies, Inc.
JBLU / JetBlue Airways Corporation
QQQ / Invesco QQQ Trust, Series 1
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CVX / Chevron Corporation
NVTA / Invitae Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
VAC / Marriott Vacations Worldwide Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
DBC / Invesco DB Commodity Index Tracking Fund
MNMD / Mind Medicine (MindMed) Inc.
ROKU / Roku, Inc.
MAT / Mattel, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EVRG / Evergy, Inc.
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
SNOW / Snowflake Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
UMH / UMH Properties, Inc.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
FSLY / Fastly, Inc.
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNAP / Snap Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
/ INNOVATOR S&P 500 POWER-J
USO / United States Oil Fund, LP - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BOC / Boston Omaha Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COIN / Coinbase Global, Inc.
WDAY / Workday, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Roundhill Ball Metaverse ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ABC / Amerisource Bergen Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKT / BlackRock Income Trust, Inc.
GCP / GCP Applied Technologies Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
HSKA / Heska Corp. (Restricted Voting)
DV / DoubleVerify Holdings, Inc.
US9021041085 / II-VI, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AIV / Apartment Investment and Management Company
GPK / Graphic Packaging Holding Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GSK / GSK plc - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TRI / Thomson Reuters Corporation
J / Jacobs Solutions Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
MCY / Mercury General Corporation
LUV / Southwest Airlines Co.
FLGT / Fulgent Genetics, Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
ALSN / Allison Transmission Holdings, Inc.
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
WSC / WillScot Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NYCB / Flagstar Financial, Inc.
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXP / Nuveen Select Tax-Free Income Portfolio
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
QQQC / Global X Funds
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GGT / The Gabelli Multimedia Trust Inc.
FUBO / fuboTV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARVN / Arvinas, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
EVR / Evercore Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
ST / Sensata Technologies Holding plc
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
INMD / InMode Ltd.
PRFT / Perficient, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
INVH / Invitation Homes Inc.
CLVT / Clarivate Plc
AIRC / Apartment Income REIT Corp.
ALPP / Alpine 4 Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMO / Romeo Power Inc - Class A
QRTEA / Qurate Retail Inc - Series A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
APPN / Appian Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BF.B / Brown-Forman Corporation
RC / Ready Capital Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SLV / iShares Silver Trust
AUD / Audacy Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UTZ / Utz Brands, Inc.
OAS / Oasis Petroleum Inc. - New
CCOI / Cogent Communications Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
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
TREX / Trex Company, Inc.
FDX / FedEx Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications 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
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BCAT / BlackRock Capital Allocation Term Trust
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
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
LH / Labcorp Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHWY / Chewy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HLNE / Hamilton Lane Incorporated
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DMTK / DermTech, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ONEM / 1life Healthcare Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AL / Air Lease Corporation
ZG / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CYBR / CyberArk Software Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
USPH / U.S. Physical Therapy, Inc.
BMEZ / BlackRock Health Sciences Term Trust
IXP / iShares Trust - iShares Global Comm Services ETF
PATH / UiPath Inc.
SWCH / Switch Inc - Class A
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKO / Arko Corp.
DASH / DoorDash, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ERF / Enerplus Corporation
FOUR / Shift4 Payments, Inc.
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLR / Continental Resources Inc (OKLA)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
GBL / Gamco Investors Inc - Class A
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
FOX / Fox Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REXR / Rexford Industrial Realty, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MGF / MFS Government Markets Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
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
MAR / Marriott International, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CFIN / Citizens Financial Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RACE / Ferrari N.V.
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CHUY / Chuy's Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RCI / Rogers Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMAR / Smartsheet Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TARO / Taro Pharmaceutical Industries Ltd.
ORLY / O'Reilly Automotive, Inc.
TNL / Travel + Leisure Co.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AHT / Ashford Hospitality Trust, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BROS / Dutch Bros Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PLL / Piedmont Lithium Inc.
FBNC / First Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
PACW / Pacwest Bancorp
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
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
INMB / INmune Bio, Inc.
RKT / Rocket Companies, Inc.
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
NDP / Tortoise Energy Independence Fund, Inc.
MAN / ManpowerGroup Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DSL / DoubleLine Income Solutions Fund
BMRN / BioMarin Pharmaceutical Inc.
PAXS / PIMCO Access Income Fund
EXI / iShares Trust - iShares Global Industrials ETF
LCID / Lucid Group, Inc.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
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
CCD / Calamos Dynamic Convertible and Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SBAC / SBA Communications Corporation
ADX / Adams Diversified Equity Fund, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RGEN / Repligen Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
KBH / KB Home
FDS / FactSet Research Systems Inc.
FYBR / Frontier Communications Parent, Inc.
WELL / Welltower Inc.
LNG / Cheniere Energy, Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
CI / The Cigna Group
DGT / SPDR Series Trust - SPDR Global Dow ETF
CPRT / Copart, Inc.
NTRA / Natera, Inc.
PPG / PPG Industries, Inc.
AR / Antero Resources Corporation
CSGP / CoStar Group, Inc.
MPC / Marathon Petroleum Corporation
CGNX / Cognex Corporation
BMI / Badger Meter, Inc.
QS / QuantumScape Corporation
OUST / Ouster, Inc.
AC / Associated Capital Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WU / The Western Union Company
TER / Teradyne, Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
RIOT / Riot Platforms, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
EHC / Encompass Health Corporation
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
THC / Tenet Healthcare Corporation
CSCO / Cisco Systems, Inc.
TGNA / TEGNA Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
GEN / Gen Digital Inc.
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
NATI / National Instruments Corp.
CP / Canadian Pacific Kansas City Limited
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HAL / Halliburton Company
AUDC / AudioCodes Ltd.
WSM / Williams-Sonoma, Inc.
IR / Ingersoll Rand Inc.
LKFN / Lakeland Financial Corporation
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
AXDX / Accelerate Diagnostics, Inc.
UBER / Uber Technologies, Inc.
EMN / Eastman Chemical Company
SPB / Spectrum Brands Holdings, Inc.
BYND / Beyond Meat, Inc.
UNM / Unum Group
APTV / Aptiv PLC
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
IEX / IDEX Corporation
TCPC / BlackRock TCP Capital Corp.
PYPL / PayPal Holdings, Inc.
CRAI / CRA International, Inc.
HMIN / Homeinns Hotel Group
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
OSTK / Overstock.com Inc
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
BE / Bloom Energy Corporation
KVSB / Khosla Ventures Acquisition Co II - Class A
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
TPC / Tutor Perini Corporation
BLDR / Builders FirstSource, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
NVDA / NVIDIA Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HTZ / Hertz Global Holdings, Inc.
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
EMBC / Embecta Corp.
DVA / DaVita Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
JACK / Jack in the Box Inc.
EIX / Edison International
PEAK / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
KD / Kyndryl Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
TXT / Textron Inc.
MELI / MercadoLibre, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
CSR / Centerspace
TEAM / Atlassian Corporation
NUE / Nucor Corporation
STOR / Store Capital Corp
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MMM / 3M Company
WLK / Westlake Corporation
ZTS / Zoetis Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
QCOM / QUALCOMM Incorporated
LMND / Lemonade, Inc.
A / Agilent Technologies, Inc.
VSTO / Vista Outdoor Inc.
PZZA / Papa John's International, Inc.
SWAV / Shockwave Medical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
ITT / ITT Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
VFC / V.F. Corporation
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
MRVL / Marvell Technology, Inc.
UNFI / United Natural Foods, Inc.
BCLYF / Barclays PLC
SWKS / Skyworks Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
TBNK / Territorial Bancorp Inc.
SBUX / Starbucks Corporation
T.PRC / AT&T Inc. - Preferred Stock
DLTR / Dollar Tree, Inc.
CNI / Canadian National Railway Company
FNF / Fidelity National Financial, Inc.
SPWR / Complete Solaria, Inc.
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
RELX / RELX PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
BAX / Baxter International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DAR / Darling Ingredients Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAC / The Macerich Company
NOG / Northern Oil and Gas, Inc.
MIDD / The Middleby Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AVAV / AeroVironment, Inc.
CBOE / Cboe Global Markets, Inc.
PARA / Paramount Global
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFX / Equifax Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
CMA / Comerica Incorporated
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
MTB / M&T Bank Corporation
CLOV / Clover Health Investments, Corp.
ES / Eversource Energy
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
REZI / Resideo Technologies, Inc.
PAYC / Paycom Software, Inc.
ILMN / Illumina, Inc.
KAI / Kadant Inc.
TOL / Toll Brothers, Inc.
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
MEOBF / Mesoblast Limited
GLAXD / GSK Plc
WING / Wingstop Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
RIDE / Lordstown Motors Corp. - Class A
MLM / Martin Marietta Materials, Inc.
BCML / BayCom Corp
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc.
OGN / Organon & Co.
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
FF / FutureFuel Corp.
SIX / Six Flags Entertainment Corporation
HST / Host Hotels & Resorts, Inc.
AGCO / AGCO Corporation
MKTX / MarketAxess Holdings Inc.
BWXT / BWX Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
NMFC / New Mountain Finance Corporation
NDAQ / Nasdaq, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
ZS / Zscaler, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SRCL / Stericycle, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PKI / Revvity Inc.
AQN / Algonquin Power & Utilities Corp.
OMF / OneMain Holdings, Inc.
LFUS / Littelfuse, Inc.
TGT / Target Corporation
ORMP / Oramed Pharmaceuticals Inc.
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NXPI / NXP Semiconductors N.V.
DNOW / DNOW Inc.
HES / Hess Corporation
EGP / EastGroup Properties, Inc.
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
JOE / The St. Joe Company
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
LVS / Las Vegas Sands Corp.
HALO / Halozyme Therapeutics, Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YETI / YETI Holdings, Inc.
PLUG / Plug Power Inc.
UPS / United Parcel Service, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRSN / VeriSign, Inc.
SGEN / Seagen Inc
ITW / Illinois Tool Works Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CPK / Chesapeake Utilities Corporation
YUM / Yum! Brands, Inc.
ADC / Agree Realty Corporation
TTEC / TTEC Holdings, Inc.
MFC / HEXAOM
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
EWBC / East West Bancorp, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
CARR / Carrier Global Corporation
WIX / Wix.com Ltd.
KTB / Kontoor Brands, Inc.
CNQ / Canadian Natural Resources Limited
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DAL / Delta Air Lines, Inc.
POWI / Power Integrations, Inc.
MRCC / Monroe Capital Corporation
EXPI / eXp World Holdings, Inc.
EQC / Equity Commonwealth
DLX / Deluxe Corporation
ADNT / Adient plc
ONL / Orion Properties Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
FMC / FMC Corporation
MRNA / Moderna, Inc.
DXC / DXC Technology Company
ICLR / ICON Public Limited Company
KHC / The Kraft Heinz Company
CLX / The Clorox Company
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HQY / HealthEquity, Inc.
OKTA / Okta, Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
CRSP / CRISPR Therapeutics AG
NFLX / Netflix, Inc.
K / Kellanova
FFWM / First Foundation Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
MGNI / Magnite, Inc.
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
STE / STERIS plc
RBLX / Roblox Corporation
HRB / H&R Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BX / Blackstone Inc.
BSTZ / BlackRock Science and Technology Term Trust
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
KEY.PRI / KeyCorp - Preferred Stock
AES / The AES Corporation
BLNK / Blink Charging Co.
PINC / Premier, Inc.
TKR / The Timken Company
NXRT / NexPoint Residential Trust, Inc.
DGX / Quest Diagnostics Incorporated
CS / Credit Suisse Group AG - ADR
KALU / Kaiser Aluminum Corporation
SPLK / Splunk Inc.
MGM / MGM Resorts International
OLED / Universal Display Corporation
ABT / Abbott Laboratories
CRUS / Cirrus Logic, Inc.
JCI / Johnson Controls International plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLVM / Sylvamo Corporation
NSP / Insperity, Inc.
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
ON / ON Semiconductor Corporation
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARNC / Arconic Corporation
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
AMH / American Homes 4 Rent
EQT / EQT Corporation
TPL / Texas Pacific Land Corporation
PRGO / Perrigo Company plc
DOW / Dow Inc.
ETSY / Etsy, Inc.
HOLX / Hologic, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RPD / Rapid7, Inc.
SIVB / SVB Financial Group
AJX / Great Ajax Corp.
CIVI / Civitas Resources, Inc.
AA / Alcoa Corporation
MQ / Marqeta, Inc.
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN.B / Lennar Corporation
EVM / Eaton Vance California Municipal Bond Fund
AGEN / Agenus Inc.
IBRX / ImmunityBio, Inc.
CWBR / CohBar, Inc.
TU / TELUS Corporation
UTHR / United Therapeutics Corporation
EA / Electronic Arts Inc.
HUM / Humana Inc.
MAXN / Maxeon Solar Technologies, Ltd.
IP / International Paper Company
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HIW / Highwoods Properties, Inc.
PM / Philip Morris International Inc.
CATY / Cathay General Bancorp
PKG / Packaging Corporation of America
GM / General Motors Company
Y / Alleghany Corp.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
LPLA / LPL Financial Holdings Inc.
LSTR / Landstar System, Inc.
AMZN / Amazon.com, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RELI / Reliance Global Group, Inc.
WABC / Westamerica Bancorporation
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
ABB / ABB Ltd. - ADR
OMC / Omnicom Group Inc.
CNS / Cohen & Steers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
RJF / Raymond James Financial, Inc.
LITE / Lumentum Holdings Inc.
AMCR / Amcor plc
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MFGP / Micro Focus International Plc - ADR
CDW / CDW Corporation
BCTX / BriaCell Therapeutics Corp.
TTEK / Tetra Tech, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
NLY / Annaly Capital Management, Inc.
UHS / Universal Health Services, Inc.
YUMC / Yum China Holdings, Inc.
ACA / Arcosa, Inc.
NET / Cloudflare, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ENSC / Ensysce Biosciences, Inc.
PCH / PotlatchDeltic Corporation
GABC / German American Bancorp, Inc.
MTRN / Materion Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
VTR / Ventas, Inc.
ALLY / Ally Financial Inc.
TRUP / Trupanion, Inc.
COHU / Cohu, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGRE / Paramount Group, Inc.
KRG / Kite Realty Group Trust
META / Meta Platforms, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
CMC / Commercial Metals Company
EHAB / Enhabit, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
APD / Air Products and Chemicals, Inc.
PSTL / Postal Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
IOT / Samsara Inc.
CYBN / Cybin Inc.
POOL / Pool Corporation
IAU / iShares Gold Trust
VIAV / Viavi Solutions Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GWRE / Guidewire Software, Inc.
CIEN / Ciena Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KW / Kennedy-Wilson Holdings, Inc.
UAA / Under Armour, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
HBI / Hanesbrands Inc.
CMS / CMS Energy Corporation
TMDX / TransMedics Group, Inc.
ASTR / Astra Space, Inc.
PRTA / Prothena Corporation plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
CL / Colgate-Palmolive Company
MVIS / MicroVision, Inc.
CME / CME Group Inc.
NVT / nVent Electric plc
ESI / Element Solutions Inc
BBUC / Brookfield Business Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
ARIS / Aris Water Solutions, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ASTC / Astrotech Corporation
LAD / Lithia Motors, Inc.
SKLZ / Skillz Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SPOT / Spotify Technology S.A.
MUSA / Murphy USA Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
GLNG / Golar LNG Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AIMC / Altra Industrial Motion Corp
GOOGL / Alphabet Inc.
CIO / City Office REIT, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PLBY / Playboy, Inc.