Market Value578,189,000
Total Holdings1281
File Date2022-08-04
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)
EG / Everest Group, Ltd.
BOC / Boston Omaha Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BA / The Boeing Company Call
AYTU / Aytu BioPharma, Inc.
NLY / Annaly Capital Management, Inc.
DLTR / Dollar Tree, Inc.
STOR / Store Capital Corp
FBRX / Forte Biosciences, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
KAVL / Kaival Brands Innovations Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
WMB / The Williams Companies, Inc.
AVLR / Avalara Inc
TSLA / Tesla, Inc.
BLUE / bluebird bio, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FUN / Six Flags Entertainment Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
AVDL / Avadel Pharmaceuticals plc
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SOFI / SoFi Technologies, Inc.
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
MRNA / Moderna, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
USO / United States Oil Fund, LP - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
THO / THOR Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
HII / Huntington Ingalls Industries, Inc.
ECL / Ecolab Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MKL / Markel Group Inc.
SRL / Scully Royalty Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VNE / Veoneer Inc
DOCS / Doximity, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
OMER / Omeros Corporation
INDA / iShares Trust - iShares MSCI India ETF
PENN / PENN Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
TWLO / Twilio Inc.
SSYS / Stratasys Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HQL / Abrdn Life Sciences Investors
BA / The Boeing Company
C.WSA / Citigroup, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
TYDE / Cryptyde Inc
LENB / Lennar Corp. - Class B
CASS / Cass Information Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSII / Cardiovascular Systems Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
NNN / NNN REIT, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
AFIN / American Fin Tr Inc - Class A
ITRM / Iterum Therapeutics plc
KNOP / KNOT Offshore Partners LP - Limited Partnership
VNOM / Viper Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JOBY / Joby Aviation, Inc.
IDEX / Ideanomics, Inc.
CLR / Continental Resources Inc (OKLA)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLY / DoubleLine Yield Opportunities Fund
AGCO / AGCO Corporation
NUE / Nucor Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLF / Cleveland-Cliffs Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTM / DT Midstream, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ELV / Elevance Health, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SSD / Simpson Manufacturing Co., Inc.
EXR / Extra Space Storage Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
HTLF / Heartland Financial USA, Inc.
LDOS / Leidos Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMV / IMV Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTXS / Citrix Systems, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TSEM / Tower Semiconductor Ltd.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CDK / CDK Global Inc
REZI / Resideo Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JHG / Janus Henderson Group plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXGN / Axogen, Inc.
COIN / Coinbase Global, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
SSO / ProShares Trust - ProShares Ultra S&P500
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
RDFN / Redfin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOL / Toll Brothers, Inc.
LII / Lennox International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
HIW / Highwoods Properties, Inc.
OGS / ONE Gas, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
EVR / Evercore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SSNC / SS&C Technologies Holdings, Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
RVT / Royce Small-Cap Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
ALRM / Alarm.com Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CACC / Credit Acceptance Corporation
MCHP / Microchip Technology Incorporated
UNM / Unum Group
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
PSX / Phillips 66
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
APPN / Appian Corporation
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ZBH / Zimmer Biomet Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LW / Lamb Weston Holdings, Inc.
VRSN / VeriSign, Inc.
PATH / UiPath Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ALV / Autoliv, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZEK / The AZEK Company Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CCJ / Cameco Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ON / ON Semiconductor Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FSK / FS KKR Capital Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PM / Philip Morris International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AWF / AllianceBernstein Global High Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
TRMD / TORM plc
R / Ryder System, Inc.
SLB / Schlumberger Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TRI / Thomson Reuters Corporation
AR / Antero Resources Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
ESE / ESCO Technologies Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
MARA / MARA Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADX / Adams Diversified Equity Fund, Inc.
TTD / The Trade Desk, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ENPH / Enphase Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QRVO / Qorvo, Inc.
ICE / Intercontinental Exchange, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ILMN / Illumina, Inc.
FUBO / fuboTV Inc.
AAPL / Apple Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ABBV / AbbVie Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORGN / Origin Materials, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
TDC / Teradata Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PUMP / ProPetro Holding Corp.
FFIV / F5, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
OBE / Obsidian Energy Ltd.
UWM / ProShares Trust - ProShares Ultra Russell2000
RITM / Rithm Capital Corp.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ALC / Alcon Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DNN / Denison Mines Corp.
DG / Dollar General Corporation
FI / Fiserv, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLD / Prologis, Inc.
AVNS / Avanos Medical, Inc.
ITT / ITT Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DOV / Dover Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MMM / 3M Company
WH / Wyndham Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUN / Huntsman Corporation
TT / Trane Technologies plc
DIBS / 1stdibs.Com, Inc.
AVT / Avnet, Inc.
CVCO / Cavco Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTCH / Match Group, Inc.
IFF / International Flavors & Fragrances Inc.
DKS / DICK'S Sporting Goods, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HUBB / Hubbell Incorporated
VEEV / Veeva Systems Inc.
AVXL / Anavex Life Sciences Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZWS / Zurn Elkay Water Solutions Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MNST / Monster Beverage Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
VFC / V.F. Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
CMI / Cummins Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
PAYC / Paycom Software, Inc.
JKHY / Jack Henry & Associates, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BGY / BlackRock Enhanced International Dividend Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
FLGT / Fulgent Genetics, Inc.
PDI / PIMCO Dynamic Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JBSS / John B. Sanfilippo & Son, Inc.
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
IONQ / IonQ, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVST / Envista Holdings Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AME / AMETEK, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KHC / The Kraft Heinz Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHYS / Sprott Physical Gold Trust
OSK / Oshkosh Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
SR / Spire Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KIM / Kimco Realty Corporation
CRSP / CRISPR Therapeutics AG
SYK / Stryker Corporation
GXO / GXO Logistics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRU / TransUnion
POOL / Pool Corporation
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
FND / Floor & Decor Holdings, Inc.
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
MP / MP Materials Corp.
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
CLFD / Clearfield, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
YUMC / Yum China Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SEDG / SolarEdge Technologies, Inc.
FE / FirstEnergy Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEAL / Global X Funds - Global X HealthTech ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LCID / Lucid Group, Inc.
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PPC / Pilgrim's Pride Corporation
ESTC / Elastic N.V.
EFR / Eaton Vance Senior Floating-Rate Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTU / Peabody Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EAT / Brinker International, Inc.
COMP / Compass, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
EOSE / Eos Energy Enterprises, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RUN / Sunrun Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BEAM / Beam Therapeutics Inc.
CNC / Centene Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHOP / Shopify Inc.
ONL / Orion Properties Inc.
CRL / Charles River Laboratories International, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TXRH / Texas Roadhouse, Inc.
MO / Altria Group, Inc.
EIX / Edison International
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TKR / The Timken Company
BBWI / Bath & Body Works, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNW / Pinnacle West Capital Corporation
BKH / Black Hills Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FNF / Fidelity National Financial, Inc.
DY / Dycom Industries, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LOGI / Logitech International S.A.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INDI / indie Semiconductor, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHR / Danaher Corporation
PCG / PG&E Corporation
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
HBAN / Huntington Bancshares Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
AFRM / Affirm Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNDR / Schneider National, Inc.
ANIX / Anixa Biosciences, Inc.
MFC N / Manulife Financial Corporation
TDOC / Teladoc Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SONO / Sonos, Inc.
STLD / Steel Dynamics, Inc.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NSC / Norfolk Southern Corporation
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FLO / Flowers Foods, Inc.
CL / Colgate-Palmolive Company
PTON / Peloton Interactive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
TSN / Tyson Foods, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CEG / Constellation Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETSY / Etsy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UDR / UDR, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HZO / MarineMax, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAP / The Gap, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARE / Carter Bankshares, Inc.
RBLX / Roblox Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
JBL / Jabil Inc.
L / Loews Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
YELP / Yelp Inc.
OC / Owens Corning
ES / Eversource Energy
XOS / Xos, Inc.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
VMW / Vmware Inc. - Class A
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
DHF / BNY Mellon High Yield Strategies Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ACB / Aurora Cannabis Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NMAI / Nuveen Multi-Asset Income Fund
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
AIF / Apollo Tactical Income Fund Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPWR / Complete Solaria, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OLN / Olin Corporation
SNDL / SNDL Inc.
TRAW / Traws Pharma, Inc.
GREE / Greenidge Generation Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LAC / Lithium Americas Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XYL / Xylem Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRP / TC Energy Corporation
CRH / CRH plc
FSRN / Fisker Inc.
AKTS / Akoustis Technologies, Inc.
PSNL / Personalis, Inc.
PCAR / PACCAR Inc
COTY / Coty Inc.
CERN / Cerner Corp.
GMED / Globus Medical, Inc.
AXP / American Express Company
CIFR / Cipher Mining Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WDC / Western Digital Corporation
CSX / CSX Corporation
KSS / Kohl's Corporation
MTTR / Matterport, Inc.
SBUX / Starbucks Corporation
ANF / Abercrombie & Fitch Co.
BITO / ProShares Trust - ProShares Bitcoin ETF
PYPL / PayPal Holdings, Inc.
AVAV / AeroVironment, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
SRPT / Sarepta Therapeutics, Inc.
LNC / Lincoln National Corporation
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
DBX / Dropbox, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMPL / Amplitude, Inc.
CCL / Carnival Corporation & plc
KEY / KeyCorp
ALB / Albemarle Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
NVAX / Novavax, Inc.
O / Realty Income Corporation
BBBY / Bed Bath & Beyond, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
WOLF / Wolfspeed, Inc.
NEM / Newmont Corporation
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
BB / BlackBerry Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
XPO / XPO, Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BYND / Beyond Meat, Inc.
COUP / Coupa Software Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
HUT / Hut 8 Corp.
GLD / SPDR Gold Trust
UPST / Upstart Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GEN / Gen Digital Inc.
MSCI / MSCI Inc.
IAU / iShares Gold Trust
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TGT / Target Corporation
IT / Gartner, Inc.
DTE / DTE Energy Company
PNR / Pentair plc
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
AMBA / Ambarella, Inc.
RH / RH
RH / RH Call
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
URBN / Urban Outfitters, Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
AMGN / Amgen Inc.
HTZ / Hertz Global Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
INCY / Incyte Corporation
EFX / Equifax Inc.
CAL / Caleres, Inc.
CRDF / Cardiff Oncology, Inc.
AON / Aon plc
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
APA / APA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
FAF / First American Financial Corporation
VTRS / Viatris Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DAL / Delta Air Lines, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
TMHC / Taylor Morrison Home Corporation
OMCL / Omnicell, Inc.
SRNE / Sorrento Therapeutics, Inc.
AVY / Avery Dennison Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLUG / Plug Power Inc.
PECO / Phillips Edison & Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SKT / Tanger Inc.
MDT / Medtronic plc
DENN / Denny's Corporation
DVN / Devon Energy Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company Call
HAL / Halliburton Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CE / Celanese Corporation
LIN / Linde plc
PLTR / Palantir Technologies Inc.
EMN / Eastman Chemical Company
OMF / OneMain Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
NVR / NVR, Inc.
CGC / Canopy Growth Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MKC / McCormick & Company, Incorporated
VXRT / Vaxart, Inc.
ORLY / O'Reilly Automotive, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TWST / Twist Bioscience Corporation
STNG / Scorpio Tankers Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ED / Consolidated Edison, Inc.
ADNT / Adient plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
ROCK / Gibraltar Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
HQH / Abrdn Healthcare Investors
SABA / Saba Capital Income & Opportunities Fund II
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc.
MRAM / Everspin Technologies, Inc.
FRO / Frontline plc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FTHM / Fathom Holdings Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ENDP / Endo International plc
ANY / Sphere 3D Corp.
ULTA / Ulta Beauty, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
FIRSTSERVICE CORP NEW / (00033767E)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
SMG / The Scotts Miracle-Gro Company
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
US3015057157 / North Shore Global Uranium Mining ETF
POSH / Poshmark Inc - Class A Put
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BH / Biglari Holdings Inc.
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
ORI / Old Republic International Corporation
SNAP / Snap Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RBLX / Roblox Corporation Call
WRB / W. R. Berkley Corporation
SHAK / Shake Shack Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FHN / First Horizon Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SBFM / Sunshine Biopharma, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WAB / Westinghouse Air Brake Technologies Corporation
RDUS / Radius Recycling, Inc.
GPP / Green Plains Partners LP - Limited Partnership
EW / Edwards Lifesciences Corporation
SNV / Synovus Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACER / Acer Therapeutics Inc
TTC / The Toro Company
CCJ / Cameco Corporation Call
COLM / Columbia Sportswear Company
FOXF / Fox Factory Holding Corp.
EA / Electronic Arts Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MNMD / Mind Medicine (MindMed) Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TWTR / Twitter Inc
TMDI / Titan Medical Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCYX / SCYNEXIS, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
HTA / Healthcare Realty Trust Inc - Class A
ZNGA / Zynga Inc - Class A
AAP / Advance Auto Parts, Inc.
RSVR / Reservoir Media, Inc.
CRM / Salesforce, Inc.
SG / Sweetgreen, Inc. Put
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
DHC / Diversified Healthcare Trust
GM / General Motors Company
CPRT / Copart, Inc.
LEN / Lennar Corporation
ALE / ALLETE, Inc.
ASTH / Astrana Health, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WLK / Westlake Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DASH / DoorDash, Inc.
CVR / Chicago Rivet & Machine Co.
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FWRD / Forward Air Corporation
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
TTMI / TTM Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc. Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RKT / Rocket Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
FICO / Fair Isaac Corporation
PARA / Paramount Global
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSL / DoubleLine Income Solutions Fund
ARCT / Arcturus Therapeutics Holdings Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CACI / CACI International Inc
SCVL / Shoe Carnival, Inc.
SVC / Service Properties Trust
MLI / Mueller Industries, Inc.
OPK / OPKO Health, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KD / Kyndryl Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
Z / Zillow Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NTR / Nutrien Ltd.
IMMR / Immersion Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DUK / Duke Energy Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
DFS / Discover Financial Services
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MAR / Marriott International, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDCC / InterDigital, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
SGI / Somnigroup International Inc.
FNV / Franco-Nevada Corporation
FRC / First Republic Bank
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
OXLC / Oxford Lane Capital Corp.
SIRI / Sirius XM Holdings Inc.
VERS / ProShares Trust - ProShares Metaverse ETF
IRBT / iRobot Corporation
BLDR / Builders FirstSource, Inc.
UEC / Uranium Energy Corp.
CND / Concord Acquisition Corp - Class A
EMBC / Embecta Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MOVE / Movano Inc.
DEN / Denbury Inc. - New
BRG / Bluerock Residential Growth REIT Inc - Class A
CFVI / Rumble Inc - Class A
US9021041085 / II-VI, Inc.
TTEC / TTEC Holdings, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
SI / Shoulder Innovations, Inc.
NAK / Northern Dynasty Minerals Ltd.
CIM / Chimera Investment Corporation
TLRY / Tilray Brands, Inc.
GL / Globe Life Inc.
CFX / Colfax Corp
GME / GameStop Corp.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
GUT / The Gabelli Utility Trust
MVV / ProShares Trust - ProShares Ultra MidCap400
CP / Canadian Pacific Kansas City Limited
SIVB / SVB Financial Group
RVTY / Revvity, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ABMD / Abiomed Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
FVRR / Fiverr International Ltd.
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BEAT / HeartBeam, Inc.
MD / Pediatrix Medical Group, Inc.
SLV / iShares Silver Trust Call
EQH / Equitable Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
BBDC / Barings BDC, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QSR / Restaurant Brands International Inc.
SSRM / SSR Mining Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KLXE / KLX Energy Services Holdings, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SFYX / Tidal Trust I - SoFi Next 500 ETF
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
LNTH / Lantheus Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BUSE / First Busey Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
DNOW / DNOW Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
FTS / Fortis Inc.
SAVEQ / Spirit Airlines, Inc.
COP / ConocoPhillips
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
ZS / Zscaler, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBIO / BridgeBio Pharma, Inc.
SLB / Schlumberger Limited Call
SRCL / Stericycle, Inc.
PSEC / Prospect Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PERI / Perion Network Ltd.
DJT / Trump Media & Technology Group Corp.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AVK / Advent Convertible and Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JBLU / JetBlue Airways Corporation
DNMR / Danimer Scientific, Inc.
TPB / Turning Point Brands, Inc.
IRT / Independence Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MET / MetLife, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LADR / Ladder Capital Corp
LRCX / Lam Research Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
RF / Regions Financial Corporation
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
MCHI / iShares Trust - iShares MSCI China ETF
QCOM / QUALCOMM Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TSCO / Tractor Supply Company
WEN / The Wendy's Company
WDFC / WD-40 Company
CHW / Calamos Global Dynamic Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
AU / AngloGold Ashanti plc
TEAM / Atlassian Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EVLO / Evelo Biosciences, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AGR / Avangrid, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SF / Stifel Financial Corp.
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSTM / Constellium SE
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXE / Expand Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PINS / Pinterest, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GRPN / Groupon, Inc.
HL / Hecla Mining Company
TREX / Trex Company, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLGG / Super League Gaming Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
X / United States Steel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XYF / X Financial - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DM / Desktop Metal, Inc.
G / Genpact Limited
WSO / Watsco, Inc.
BG / Bunge Global SA
FNB / F.N.B. Corporation
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLDT / Chatham Lodging Trust
SMAR / Smartsheet Inc.
BCE / BCE Inc.
WSR / Whitestone REIT
BBIG / Vinco Ventures, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCN / FTI Consulting, Inc.
NZF / Nuveen Municipal Credit Income Fund
BAM / Brookfield Asset Management Ltd.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GRMM / Grom Social Enterprises Inc
CRON / Cronos Group Inc.
PTRA / Proterra Inc
GRWG / GrowGeneration Corp.
FCPT / Four Corners Property Trust, Inc.
GME / GameStop Corp. Put
GSAT / Globalstar, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
ROP / Roper Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPC / Genuine Parts Company
VSCO / Victoria's Secret & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QS / QuantumScape Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MRO / Marathon Oil Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HBI / Hanesbrands Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVRO / Nevro Corp.
BIPC / Brookfield Infrastructure Corporation
BKNG / Booking Holdings Inc.
VSTO / Vista Outdoor Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IRM / Iron Mountain Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RNG / RingCentral, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLI / Standard Lithium Ltd.
STE / STERIS plc
ROL / Rollins, Inc.
INO / Inovio Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
MPC / Marathon Petroleum Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSVT / 2seventy bio, Inc.
OKE / ONEOK, Inc.
BSTZ / BlackRock Science and Technology Term Trust
GIS / General Mills, Inc.
AGNC / AGNC Investment Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WYNN / Wynn Resorts, Limited
DKNG / DraftKings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CHPT / ChargePoint Holdings, Inc.
ETN / Eaton Corporation plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KKR / KKR & Co. Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CEIX / CONSOL Energy Inc.
ATRC / AtriCure, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DD / DuPont de Nemours, Inc.
VVV / Valvoline Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TR / Tootsie Roll Industries, Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
ALGT / Allegiant Travel Company
BRO / Brown & Brown, Inc.
JAZZ / Jazz Pharmaceuticals plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOLD / Barrick Mining Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
F / Ford Motor Company
NVT / nVent Electric plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MODG / Topgolf Callaway Brands Corp.
CMG / Chipotle Mexican Grill, Inc.
TWO / Two Harbors Investment Corp.
DOCU / DocuSign, Inc.
INSP / Inspire Medical Systems, Inc.
BYON / Beyond, Inc.
VSH / Vishay Intertechnology, Inc.
OUST / Ouster, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MAIN / Main Street Capital Corporation
VICI / VICI Properties Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WY / Weyerhaeuser Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NVTAQ / Invitae Corporation
IBKR / Interactive Brokers Group, Inc.
SFIX / Stitch Fix, Inc.
FCX / Freeport-McMoRan Inc.
FCEL / FuelCell Energy, Inc.
MDU / MDU Resources Group, Inc.
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
SKYW / SkyWest, Inc.
ADSK / Autodesk, Inc.
GRBK / Green Brick Partners, Inc.
PRA / ProAssurance Corporation
GLW / Corning Incorporated
CHX / ChampionX Corporation
PETS / PetMed Express, Inc.
H / Hyatt Hotels Corporation
RMR / The RMR Group Inc.
PTC / PTC Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPCE / Virgin Galactic Holdings, Inc.
LYFT / Lyft, Inc.
CPRI / Capri Holdings Limited
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BHC / Bausch Health Companies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SKLZ / Skillz Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
RGLD / Royal Gold, Inc.
PXD / Pioneer Natural Resources Company
KBR / KBR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
MPWR / Monolithic Power Systems, Inc.
MSTR / Strategy Inc
SPLK / Splunk Inc.
CVS / CVS Health Corporation
NRXP / NRx Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
APTV / Aptiv PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPS / Synopsys, Inc.
SAFM / Sanderson Farms, Inc.
ZIMV / ZimVie Inc.
CPB / The Campbell's Company
OKTA / Okta, Inc.
KR / The Kroger Co.
TFC / Truist Financial Corporation
ASAN / Asana, Inc.
PANW / Palo Alto Networks, Inc.
EDIT / Editas Medicine, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
MSFT / Microsoft Corporation
BLNK / Blink Charging Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NKLA / Nikola Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIGGQ / Big Lots, Inc.
PK / Park Hotels & Resorts Inc.
MDY / SPDR S&P MidCap 400 ETF Trust