Market Value430,500,000
Total Holdings870
File Date2021-08-10
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)
TLRY / Tilray Brands, Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
X / United States Steel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QSR / Restaurant Brands International Inc.
BKR / Baker Hughes Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
POR / Portland General Electric Company
MNMD / Mind Medicine (MindMed) Inc.
PTON / Peloton Interactive, Inc.
CTVA / Corteva, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSLY / Fastly, Inc.
MOH / Molina Healthcare, Inc.
LENB / Lennar Corp. - Class B
IGE / iShares Trust - iShares North American Natural Resources ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TDOC / Teladoc Health, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNV / Franco-Nevada Corporation
XLNX / Xilinx, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTRS / Northern Trust Corporation
EG / Everest Group, Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYX / NCR Voyix Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOCS / Doximity, Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
ASTH / Astrana Health, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CTSO / Cytosorbents Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
LRCX / Lam Research Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NTR / Nutrien Ltd.
LPX / Louisiana-Pacific Corporation
AGCO / AGCO Corporation
CNC / Centene Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FDX / FedEx Corporation
SYK / Stryker Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
HTLF / Heartland Financial USA, Inc.
MSM / MSC Industrial Direct Co., Inc.
CCJ / Cameco Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
INDI / indie Semiconductor, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MRO / Marathon Oil Corporation
FTEK / Fuel Tech, Inc.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
VMW / Vmware Inc. - Class A
TMDI / Titan Medical Inc
CVX / Chevron Corporation
INTC / Intel Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SPWR / Complete Solaria, Inc.
LCID / Lucid Group, Inc.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
EVRG / Evergy, Inc.
MPW / Medical Properties Trust, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
SMCI / Super Micro Computer, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
SIX / Six Flags Entertainment Corporation
CCL / Carnival Corporation & plc
OKTA / Okta, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ACN / Accenture plc
NVAX / Novavax, Inc.
O / Realty Income Corporation
COTY / Coty Inc.
AXP / American Express Company
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
CSX / CSX Corporation
KSS / Kohl's Corporation
C / Citigroup Inc.
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BB / BlackBerry Limited
CB / Chubb Limited
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
OZK / Bank OZK
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
LYV / Live Nation Entertainment, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
AN / AutoNation, Inc.
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ZS / Zscaler, Inc.
IAU / iShares Gold Trust
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
CME / CME Group Inc.
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
USO / United States Oil Fund, LP - Limited Partnership
DELL / Dell Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HIW / Highwoods Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
FOXF / Fox Factory Holding Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APPN / Appian Corporation
LEN / Lennar Corporation
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PM / Philip Morris International Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
UL / Unilever PLC - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BH / Biglari Holdings Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CAG / Conagra Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
UNP / Union Pacific Corporation
ALGT / Allegiant Travel Company
UWM / ProShares Trust - ProShares Ultra Russell2000
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PANW / Palo Alto Networks, Inc.
MRNA / Moderna, Inc.
SLB / Schlumberger Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRMD / TORM plc
DOCU / DocuSign, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HBI / Hanesbrands Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AAL / American Airlines Group Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
ORGN / Origin Materials, Inc.
FUBO / fuboTV Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SF / Stifel Financial Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZEK / The AZEK Company Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDC / Teradata Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AVT / Avnet, Inc.
AVXL / Anavex Life Sciences Corp.
DOV / Dover Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HUBB / Hubbell Incorporated
MTCH / Match Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MNST / Monster Beverage Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXGN / Axogen, Inc.
F / Ford Motor Company
UA / Under Armour, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DKNG / DraftKings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DOW / Dow Inc.
RDFN / Redfin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
RMR / The RMR Group Inc.
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
SLV / iShares Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
PHYS / Sprott Physical Gold Trust
SR / Spire Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EHC / Encompass Health Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRSP / CRISPR Therapeutics AG
PRA / ProAssurance Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
BCC / Boise Cascade Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
SFYX / Tidal Trust I - SoFi Next 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
OGN / Organon & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CCEP / Coca-Cola Europacific Partners PLC
HUBS / HubSpot, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PENN / PENN Entertainment, Inc.
HTH / Hilltop Holdings Inc.
ESTC / Elastic N.V.
MTG / MGIC Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TKR / The Timken Company
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HP / Helmerich & Payne, Inc.
UDR / UDR, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
OC / Owens Corning
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PCG / PG&E Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCE / BCE Inc.
XEL / Xcel Energy Inc.
UPBD / Upbound Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VIAV / Viavi Solutions Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
Z / Zillow Group, Inc.
SNDR / Schneider National, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AOSL / Alpha and Omega Semiconductor Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETSY / Etsy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SFIX / Stitch Fix, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
STE / STERIS plc
GNTX / Gentex Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JBL / Jabil Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CC / The Chemours Company
YELP / Yelp Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
PNR / Pentair plc
TYL / Tyler Technologies, Inc.
STL / Sterling Bancorp.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
CPRI / Capri Holdings Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
KBR / KBR, Inc.
AES / The AES Corporation
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
GRAB / Grab Holdings Limited
VUZI / Vuzix Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFII / TFI International Inc.
MARA / MARA Holdings, Inc.
SVC / Service Properties Trust
DKS / DICK'S Sporting Goods, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
ENB / Enbridge Inc.
ABNB / Airbnb, Inc.
OMER / Omeros Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGI / Somnigroup International Inc.
D / Dominion Energy, Inc.
AEE / Ameren Corporation
CAL / Caleres, Inc.
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MMM / 3M Company
MS / Morgan Stanley
VTRS / Viatris Inc.
PK / Park Hotels & Resorts Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
IRBT / iRobot Corporation
EXP / Eagle Materials Inc.
HOG / Harley-Davidson, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
SKT / Tanger Inc.
CI / The Cigna Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CDK / CDK Global Inc
LVS / Las Vegas Sands Corp.
DENN / Denny's Corporation
EMR / Emerson Electric Co.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CLF / Cleveland-Cliffs Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WSC / WillScot Holdings Corporation
PPC / Pilgrim's Pride Corporation
CE / Celanese Corporation
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
STNG / Scorpio Tankers Inc.
PLTR / Palantir Technologies Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NYCB / Flagstar Financial, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RS / Reliance, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
BYND / Beyond Meat, Inc.
GTM / ZoomInfo Technologies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TWST / Twist Bioscience Corporation
WEC / WEC Energy Group, Inc.
FSLR / First Solar, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADNT / Adient plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US38286R1059 / GORES HOLDINGS VI INC
GME / GameStop Corp.
GME / GameStop Corp. Put
SOFI / SoFi Technologies, Inc.
PLUG / Plug Power Inc.
LH / Labcorp Holdings Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AMD / Advanced Micro Devices, Inc.
GPRO / GoPro, Inc.
US9487411038 / Weingarten Realty Investors
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
BJK / VanEck ETF Trust - VanEck Gaming ETF
US83088V1026 / Slack Technologies Inc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US3021041047 / ExOne Co
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AOUT / American Outdoor Brands, Inc.
EMLES TR / REAL ESTATE CRD (291361608)
AEIS / Advanced Energy Industries, Inc.
KYG9442R1267 / Vector Acquisition Corp
SLAM / Slam Corp.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
03765K104 / Aphria Inc.
CWH / Camping World Holdings, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TIDAL ETF TR / SOFI SELCT 500 (886364207)
PBCT / People`s United Financial Inc
ODP / The ODP Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
M / Macy's, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
CLNE / Clean Energy Fuels Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LOB / Live Oak Bancshares, Inc.
LOAN / Manhattan Bridge Capital, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PUBM / PubMatic, Inc.
VTSI / VirTra, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EB / Eventbrite, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
US65506L1052 / Noble Midstream Partners LP
US00770F1049 / Aegion Corp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
/ INNOVATOR S&P 500 POWER-J
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
74347W148 / PROSHARES ULTRA VIX ST FU
ECC / Eagle Point Credit Company Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BIGC / Commerce.com, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CERN / Cerner Corp.
SNOW / Snowflake Inc.
PMD / Psychemedics Corporation
PB / Prosperity Bancshares, Inc.
SNDL / SNDL Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SPLK / Splunk Inc.
BIOL / BIOLASE, Inc.
SKLZ / Skillz Inc.
US0268741560 / American International Group, Inc. Warrants
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WKHS / Workhorse Group Inc.
SRNE / Sorrento Therapeutics, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
RNWK / Realnetworks, Inc.
DY / Dycom Industries, Inc.
KL / Kirkland Lake Gold Ltd
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
EMF / Templeton Emerging Markets Fund
GNUS / Genius Brands International Inc
EGLX / Enthusiast Gaming Holdings Inc.
CVE / Cenovus Energy Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
TITN / Titan Machinery Inc.
FSRN / Fisker Inc.
DHC / Diversified Healthcare Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
14161H108 / Cardtronics PLC
IVR / Invesco Mortgage Capital Inc.
MSTR / Strategy Inc
MKFG / Markforged Holding Corporation
OGI / Organigram Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDS.B / Shell Plc - ADR
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GPC / Genuine Parts Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TTD / The Trade Desk, Inc.
EVR / Evercore Inc.
LW / Lamb Weston Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EAT / Brinker International, Inc.
T / AT&T Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
SSYS / Stratasys Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
CAR / Avis Budget Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BAND / Bandwidth Inc.
DVN / Devon Energy Corporation
NVT / nVent Electric plc
EOG / EOG Resources, Inc.
PENN / PENN Entertainment, Inc. Call
HUBG / Hub Group, Inc.
KNSL / Kinsale Capital Group, Inc.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
PINS / Pinterest, Inc.
WEN / The Wendy's Company
MKL / Markel Group Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GL / Globe Life Inc.
SBNY / Signature Bank
SE / Sea Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CENN / Cenntro Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
REGI / Renewable Energy Group Inc
KLIC / Kulicke and Soffa Industries, Inc.
TSN / Tyson Foods, Inc.
TRAW / Traws Pharma, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ENPH / Enphase Energy, Inc.
XEC / Cimarex Energy Co.
ET / Energy Transfer LP - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CNSL / Consolidated Communications Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
XYZ / Block, Inc.
IPOD / Dune Acquisition Corporation II
BANC / Banc of California, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INSG / Inseego Corp.
US9021041085 / II-VI, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AVDL / Avadel Pharmaceuticals plc
GOEV / Canoo Inc.
FCPT / Four Corners Property Trust, Inc.
REED / Reed's, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ZNGA / Zynga Inc - Class A
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SMG / The Scotts Miracle-Gro Company
US3015057157 / North Shore Global Uranium Mining ETF
ITRM / Iterum Therapeutics plc
VNOM / Viper Energy, Inc.
OXLC / Oxford Lane Capital Corp.
RESN / Resonant Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRP / TC Energy Corporation
RITM / Rithm Capital Corp.
IOVA / Iovance Biotherapeutics, Inc.
LIDR / AEye, Inc.
LULU / lululemon athletica inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMS / CMS Energy Corporation
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
FRC / First Republic Bank
SRCL / Stericycle, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
GEN / Gen Digital Inc.
IDEX / Ideanomics, Inc.
ENDP / Endo International plc
URA / Global X Funds - Global X Uranium ETF
LOW / Lowe's Companies, Inc.
GM / General Motors Company
GMED / Globus Medical, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JBSS / John B. Sanfilippo & Son, Inc.
IBM / International Business Machines Corporation
BHVN / Biohaven Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
SCCO / Southern Copper Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PSX / Phillips 66
RF / Regions Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
BECN / Beacon Roofing Supply, Inc.
WEX / WEX Inc.
CLFD / Clearfield, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
CLDT / Chatham Lodging Trust
HIG / The Hartford Insurance Group, Inc.
MP / MP Materials Corp.
OXY / Occidental Petroleum Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
V / Visa Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ALB / Albemarle Corporation
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PARA / Paramount Global
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CARR / Carrier Global Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJM / The J. M. Smucker Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
EA / Electronic Arts Inc. Call
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LOGI / Logitech International S.A.
AIG / American International Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNW / Pinnacle West Capital Corporation
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DNN / Denison Mines Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLXE / KLX Energy Services Holdings, Inc.
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAS / Masco Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVNA / Carvana Co.
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
DFS / Discover Financial Services
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Barrick Mining Corporation
RGR / Sturm, Ruger & Company, Inc.
REZI / Resideo Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
COIN / Coinbase Global, Inc.
SHAK / Shake Shack Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ES / Eversource Energy
HTA / Healthcare Realty Trust Inc - Class A
CMI / Cummins Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NAK / Northern Dynasty Minerals Ltd.
EVLO / Evelo Biosciences, Inc.
CASS / Cass Information Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
PTRA / Proterra Inc
WMT / Walmart Inc.
NVTAQ / Invitae Corporation
NSC / Norfolk Southern Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATVI / Activision Blizzard Inc
OCGN / Ocugen, Inc.
PSFE / Paysafe Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OSK / Oshkosh Corporation
CVR / Chicago Rivet & Machine Co.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
EQH / Equitable Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
RCL / Royal Caribbean Cruises Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KEX / Kirby Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VSH / Vishay Intertechnology, Inc.
COMP / Compass, Inc.
SAVEQ / Spirit Airlines, Inc.
VIRT / Virtu Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
VVV / Valvoline Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ITT / ITT Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BLDR / Builders FirstSource, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GAP / The Gap, Inc.
AVEO / AVEO Pharmaceuticals Inc
MDU / MDU Resources Group, Inc.
TSLA / Tesla, Inc.
OLED / Universal Display Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CFX / Colfax Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIVB / SVB Financial Group
SRL / Scully Royalty Ltd.
ACB / Aurora Cannabis Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SWBI / Smith & Wesson Brands, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CREE / Cree, Inc.
CG / The Carlyle Group Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ROKU / Roku, Inc.
DM / Desktop Metal, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
FBRX / Forte Biosciences, Inc.
FNB / F.N.B. Corporation
GRWG / GrowGeneration Corp.
SI / Shoulder Innovations, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMS / Maximus, Inc.
OUST / Ouster, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QS / QuantumScape Corporation
BOC / Boston Omaha Corporation
ESE / ESCO Technologies Inc.
MODG / Topgolf Callaway Brands Corp.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACER / Acer Therapeutics Inc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
QRVO / Qorvo, Inc.
FVRR / Fiverr International Ltd.
TXN / Texas Instruments Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AMC / AMC Entertainment Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKG / Packaging Corporation of America
L / Loews Corporation
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
SM / SM Energy Company
SIRI / Sirius XM Holdings Inc.
MD / Pediatrix Medical Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CGC / Canopy Growth Corporation
EDIT / Editas Medicine, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLUE / bluebird bio, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SENS / Senseonics Holdings, Inc.
BLNK / Blink Charging Co.
MSFT / Microsoft Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
R / Ryder System, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ALK / Alaska Air Group, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MDY / SPDR S&P MidCap 400 ETF Trust Call
FTHM / Fathom Holdings Inc.
EOSE / Eos Energy Enterprises, Inc.
BIGGQ / Big Lots, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
ZM / Zoom Communications Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHX / ChampionX Corporation
H / Hyatt Hotels Corporation
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
LYFT / Lyft, Inc.
ITW / Illinois Tool Works Inc.
VXRT / Vaxart, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation