Market Value1,158,115,000
Total Holdings1067
File Date2022-05-09
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPSH / CPS Technologies Corporation
SSYS / Stratasys Ltd.
GOOGL / Alphabet Inc.
GOLD / Barrick Mining Corporation
BNGO / Bionano Genomics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
JBL / Jabil Inc.
ACB / Aurora Cannabis Inc.
NRG / NRG Energy, Inc.
NVTA / Invitae Corporation
DNMR / Danimer Scientific, Inc.
FUBO / fuboTV Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MAT / Mattel, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AER / AerCap Holdings N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNAP / Snap Inc.
C / Citigroup Inc.
CDEV / Centennial Resource Development Inc. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MMM / 3M Company
NOW / ServiceNow, Inc.
TLS / Telos Corporation
ATVI / Activision Blizzard Inc
STEM / Stem, Inc.
CTT / CatchMark Timber Trust Inc - Class A
KL / Kirkland Lake Gold Ltd
UFO / Procure ETF Trust II - Procure Space ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QLD / ProShares Trust - ProShares Ultra QQQ
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MIME / Mimecast Ltd
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGT / International Game Technology PLC
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEOG / Neogen Corporation
MSFT / Microsoft Corporation
IONS / Ionis Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COHU / Cohu, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CRCT / Cricut, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CMI / Cummins Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FUN / Six Flags Entertainment Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DTM / DT Midstream, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PCT / PureCycle Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TER / Teradyne, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EXR / Extra Space Storage Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HUT / Hut 8 Corp.
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
CNI / Canadian National Railway Company
WELL / Welltower Inc.
ADPT / Adaptive Biotechnologies Corporation
OSK / Oshkosh Corporation
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
FROG / JFrog Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRON / Cronos Group Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CMCSA / Comcast Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVGO / Broadcom Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NARI / Inari Medical, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VRT / Vertiv Holdings Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OMIC / Singular Genomics Systems, Inc.
META / Meta Platforms, Inc.
GMXAY / Genmab A/S
MA / Mastercard Incorporated
FSLY / Fastly, Inc.
ETTX / Entasis Therapeutics Holdings Inc
THFF / First Financial Corporation
CAMT / Camtek Ltd.
IQV / IQVIA Holdings Inc.
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
MRVL / Marvell Technology, Inc.
FOCS / Focus Financial Partners Inc - Class A
ZM / Zoom Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VFF / Village Farms International, Inc.
AAP / Advance Auto Parts, Inc.
BILL / BILL Holdings, Inc.
APH / Amphenol Corporation
SYF / Synchrony Financial
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
EGO / Eldorado Gold Corporation Call
ABB / ABB Ltd. - ADR
IRM / Iron Mountain Incorporated
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TGT / Target Corporation
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
LFVN / LifeVantage Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FHN / First Horizon Corporation
LCID / Lucid Group, Inc.
JNJ / Johnson & Johnson
HL / Hecla Mining Company
IWC / iShares Trust - iShares Micro-Cap ETF
STWD / Starwood Property Trust, Inc.
IEX / IDEX Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AFCG / Advanced Flower Capital Inc.
BITF / Bitfarms Ltd.
XOM / Exxon Mobil Corporation
BOH / Bank of Hawaii Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SYNA / Synaptics Incorporated
STZ / Constellation Brands, Inc.
CWST / Casella Waste Systems, Inc.
GD / General Dynamics Corporation
PAAS / Pan American Silver Corp.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HQY / HealthEquity, Inc.
IAC / IAC Inc.
AMH / American Homes 4 Rent
ALB / Albemarle Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VSCO / Victoria's Secret & Co.
SLV / iShares Silver Trust
TALO / Talos Energy Inc.
NEM / Newmont Corporation
REXR / Rexford Industrial Realty, Inc.
FISV / Fiserv, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FSM / Fortuna Mining Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
OLO / Olo Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ABMD / Abiomed Inc.
WAL / Western Alliance Bancorporation
COIN / Coinbase Global, Inc.
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
KEYS / Keysight Technologies, Inc.
VTR / Ventas, Inc.
ILPT / Industrial Logistics Properties Trust
ON / ON Semiconductor Corporation
ONL / Orion Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
UTZ / Utz Brands, Inc.
AMD / Advanced Micro Devices, Inc.
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
CLR / Continental Resources Inc (OKLA)
APAM / Artisan Partners Asset Management Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
FERG / Ferguson Enterprises Inc.
DTE / DTE Energy Company
RY / Royal Bank of Canada
CACI / CACI International Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSIQ / Canadian Solar Inc.
NXPI / NXP Semiconductors N.V.
YNDX / Yandex N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXU / Alexco Resource Corp. Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KR / The Kroger Co.
RMBS / Rambus Inc.
GPRO / GoPro, Inc.
MCO / Moody's Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PL / Planet Labs PBC
IVE / iShares Trust - iShares S&P 500 Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VFC / V.F. Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
MARA / MARA Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
USL / United States 12 Month Oil Fund, LP
DOCU / DocuSign, Inc.
CEG / Constellation Energy Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
FMC / FMC Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLGT / Fulgent Genetics, Inc.
SIX / Six Flags Entertainment Corporation
PVG / Pretium Resources Inc
KVSB / Khosla Ventures Acquisition Co II - Class A
FLGC / Flora Growth Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DVN / Devon Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
ATLC / Atlanticus Holdings Corporation
LVS / Las Vegas Sands Corp.
FPAC / Far Peak Acquisition Corp - Class A
PI / Impinj, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVNS / Avanos Medical, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
BTU / Peabody Energy Corporation
EXK / Endeavour Silver Corp.
PM / Philip Morris International Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
KTOS / Kratos Defense & Security Solutions, Inc.
NUAN / Nuance Communications Inc
HAS / Hasbro, Inc.
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
GCO / Genesco Inc.
HZO / MarineMax, Inc.
SBNY / Signature Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
CAE / CAE Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CANO / Cano Health, Inc.
SHOP / Shopify Inc.
WY / Weyerhaeuser Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CKPT / Checkpoint Therapeutics, Inc.
ENB / Enbridge Inc.
NATI / National Instruments Corp.
SPY / SPDR S&P 500 ETF Put
CP / Canadian Pacific Kansas City Limited
CXW / CoreCivic, Inc.
PENN / PENN Entertainment, Inc.
CC / The Chemours Company
NVDA / NVIDIA Corporation
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
DLR / Digital Realty Trust, Inc.
VIVO / Meridian Bioscience Inc.
EMN / Eastman Chemical Company
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
UGI / UGI Corporation
YETI / YETI Holdings, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
CPNG / Coupang, Inc.
SOFI / SoFi Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DOW / Dow Inc.
DOW / Dow Inc.
BDC / Belden Inc.
CMG / Chipotle Mexican Grill, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DKS / DICK'S Sporting Goods, Inc.
OSH / Oak Street Health Inc
ILF / iShares Trust - iShares Latin America 40 ETF
MCHI / iShares Trust - iShares MSCI China ETF
HXL / Hexcel Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSA / Public Storage
MRNA / Moderna, Inc.
BR / Broadridge Financial Solutions, Inc.
QDEL / QuidelOrtho Corporation
ECL / Ecolab Inc.
IO / ION Geophysical Corp
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TFX / Teleflex Incorporated
CDE / Coeur Mining, Inc.
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
INDI / indie Semiconductor, Inc.
TRC / Tejon Ranch Co.
SYK / Stryker Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IXN / iShares Trust - iShares Global Tech ETF
MTDR / Matador Resources Company
TEAM / Atlassian Corporation
MELI / MercadoLibre, Inc.
PGR / The Progressive Corporation
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
ADSK / Autodesk, Inc.
PSLV / Sprott Physical Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LII / Lennox International Inc.
STL.PRA / Sterling Bancorp
IGF / iShares Trust - iShares Global Infrastructure ETF
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
ACC / American Campus Communities Inc.
ALTO / Alto Ingredients, Inc.
UBER / Uber Technologies, Inc.
JXN / Jackson Financial Inc.
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SBUX / Starbucks Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AVTR / Avantor, Inc.
CRNC / Cerence Inc.
ROST / Ross Stores, Inc.
MS / Morgan Stanley
SPWR / Complete Solaria, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AMSF / AMERISAFE, Inc.
ASO / Academy Sports and Outdoors, Inc.
AQMS / Aqua Metals, Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
CSTL / Castle Biosciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NHC / National HealthCare Corporation
CVX / Chevron Corporation
CSV / Carriage Services, Inc.
IRNT / IronNet Inc
AMAT / Applied Materials, Inc.
FIX / Comfort Systems USA, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CRM / Salesforce, Inc.
WD / Walker & Dunlop, Inc.
MPW / Medical Properties Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
ES / Eversource Energy
NLOK / NortonLifeLock Inc
INDY / iShares Trust - iShares India 50 ETF
CYH / Community Health Systems, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
CBSH / Commerce Bancshares, Inc.
PEAK / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
ARNA / Arena Pharmaceuticals Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HBIO / Harvard Bioscience, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PPL / PPL Corporation
BAC / Bank of America Corporation
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WRN / Western Copper and Gold Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XOSWW / Xos Inc - Warrants (20/08/2026)
ZBRA / Zebra Technologies Corporation
ALC / Alcon Inc.
DNAC / Social Capital Suvretta Holdings Corp III
RDFN / Redfin Corporation
EQC / Equity Commonwealth
BEN / Franklin Resources, Inc.
MAG / MAG Silver Corp.
ASAN / Asana, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GPI / Group 1 Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RBNC / Reliant Bancorp Inc
QRTEA / Qurate Retail Inc - Series A
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INFN / Infinera Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DBI / Designer Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RILY / B. Riley Financial, Inc.
EGP / EastGroup Properties, Inc.
CHX / ChampionX Corporation
AXU / Alexco Resource Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ANF / Abercrombie & Fitch Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BX / Blackstone Inc.
KO / The Coca-Cola Company
AORT / Artivion, Inc.
DNP / DNP Select Income Fund Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ALR / AlerisLife Inc
US8887051006 / Tivic Health Systems Inc
GLPI / Gaming and Leisure Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOEX / Global X Funds - Global X Gold Explorers ETF
/ INNOVATOR S&P 500 POWER-J
UWMC / UWM Holdings Corporation
/ INNOVATOR S&P 500 POWER-A
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VGM / Invesco Trust for Investment Grade Municipals
/ INVES NASDAQ 100
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RH / RH
/ Vanguard Russell 1000 Value
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ONEM / 1life Healthcare Inc
TRV / The Travelers Companies, Inc.
MMT / MFS Multimarket Income Trust
SLP / Simulations Plus, Inc.
AXS / AXIS Capital Holdings Limited
PMM / Putnam Managed Municipal Income Trust
WRBY / Warby Parker Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
CFG / Citizens Financial Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
/ DIGITAL WORLD AC
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQQC / Global X Funds
POTX / Global X Funds - Global X Cannabis ETF
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
NLS / Nautilus Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SRCL / Stericycle, Inc.
EL / The Estée Lauder Companies Inc.
OTTR / Otter Tail Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IT / Gartner, Inc.
PRLB / Proto Labs, Inc.
GNTX / Gentex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
PDI / PIMCO Dynamic Income Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
LYV / Live Nation Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENTG / Entegris, Inc.
WPRT / Westport Fuel Systems Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
PINS / Pinterest, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
FCPT / Four Corners Property Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
HIX / Western Asset High Income Fund II Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACHC / Acadia Healthcare Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
IIPR / Innovative Industrial Properties, Inc.
CNQ / Canadian Natural Resources Limited
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MRO / Marathon Oil Corporation
EQIX / Equinix, Inc.
TT / Trane Technologies plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
VZLA / Vizsla Silver Corp.
GS / The Goldman Sachs Group, Inc.
SLI / Standard Lithium Ltd.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CB / Chubb Limited
COST / Costco Wholesale Corporation
CI / The Cigna Group
OSTK / Overstock.com Inc
NGD / New Gold Inc.
SJT / San Juan Basin Royalty Trust
TGLS / Tecnoglass Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BLDR / Builders FirstSource, Inc.
LAD / Lithia Motors, Inc.
LH / Labcorp Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PW / Power REIT
WSM / Williams-Sonoma, Inc.
TMUS / T-Mobile US, Inc.
POWI / Power Integrations, Inc.
PFSI / PennyMac Financial Services, Inc.
UTHR / United Therapeutics Corporation
HCA / HCA Healthcare, Inc.
EVC / Entravision Communications Corporation
LBRDA / Liberty Broadband Corporation
SMFR / Sema4 Holdings Corp - Class A
DUOL / Duolingo, Inc.
LC / LendingClub Corporation
GATO / Gatos Silver, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
LNC / Lincoln National Corporation
BALL / Ball Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Trust
CHPT / ChargePoint Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EQR / Equity Residential
EBAY / eBay Inc.
DIS / The Walt Disney Company
SSRM / SSR Mining Inc.
INMD / InMode Ltd.
MPC / Marathon Petroleum Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GM / General Motors Company
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BKD / Brookdale Senior Living Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBRA / Sabra Health Care REIT, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BEAM / Beam Therapeutics Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
PAWZ / ProShares Trust - ProShares Pet Care ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UCBI / United Community Banks, Inc.
MKC / McCormick & Company, Incorporated
NVRO / Nevro Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BF.B / Brown-Forman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
DG / Dollar General Corporation
USO / United States Oil Fund, LP - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTC / The Toro Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVS / CVS Health Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ANET / Arista Networks Inc
SNA / Snap-on Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
A / Agilent Technologies, Inc.
WRK / WestRock Company
ZI / ZoomInfo Technologies Inc.
LAMR / Lamar Advertising Company
CION / CION Investment Corporation
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
CLF / Cleveland-Cliffs Inc.
MTN / Vail Resorts, Inc.
NCR / NCR Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
BGR / BlackRock Energy and Resources Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VST / Vistra Corp.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
WM / Waste Management, Inc.
NYT / The New York Times Company
NFG / National Fuel Gas Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FBK / FB Financial Corporation
TWLO / Twilio Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USPH / U.S. Physical Therapy, Inc.
LIN / Linde plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PATH / UiPath Inc.
SCOR / comScore, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ICLR / ICON Public Limited Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARTNA / Artesian Resources Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
ZSL / ProShares Trust II - ProShares UltraShort Silver
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
CADE / Cadence Bank
CSL / Carlisle Companies Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLUG / Plug Power Inc.
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CYBR / CyberArk Software Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LICY / Li-Cycle Holdings Corp.
TNL / Travel + Leisure Co.
MDY / SPDR S&P MidCap 400 ETF Trust
NAPA / The Duckhorn Portfolio, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSTR / CapStar Financial Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
MP / MP Materials Corp.
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COOK / Traeger, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMPL / Impel Pharmaceuticals Inc.
BKNG / Booking Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SV4 / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HPQ / HP Inc.
IAU / iShares Gold Trust
GTHX / G1 Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
HNNA / Hennessy Advisors, Inc.
AFL / Aflac Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BROS / Dutch Bros Inc.
HUBS / HubSpot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SGRY / Surgery Partners, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
IIIV / i3 Verticals, Inc.
PSTG / Pure Storage, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SII / Sprott Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WCN / Waste Connections, Inc.
BERY / Berry Global Group, Inc.
TGTX / TG Therapeutics, Inc.
KRG / Kite Realty Group Trust
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
COP / ConocoPhillips
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
UA / Under Armour, Inc.
ADT / ADT Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PPC / Pilgrim's Pride Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CYCN / Cyclerion Therapeutics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
OPEN / Opendoor Technologies Inc.
CRSP / CRISPR Therapeutics AG
CVNA / Carvana Co.
BXMT / Blackstone Mortgage Trust, Inc.
FSK / FS KKR Capital Corp.
VMW / Vmware Inc. - Class A
MNST / Monster Beverage Corporation
DSKE / Daseke, Inc.
BLNK / Blink Charging Co.
NEO / NeoGenomics, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TKR / The Timken Company
WMT / Walmart Inc.
EXC / Exelon Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JCI / Johnson Controls International plc
NVR / NVR, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc. Put
GNMA / iShares Trust - iShares GNMA Bond ETF
COLD / Americold Realty Trust, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MQ / Marqeta, Inc.
NTR / Nutrien Ltd.
ABCL / AbCellera Biologics Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RPD / Rapid7, Inc.
WBA / Walgreens Boots Alliance, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
UCTT / Ultra Clean Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FIGS / FIGS, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FSR / Fisker Inc.
SYY / Sysco Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
GIS / General Mills, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
OGN / Organon & Co.
SWAV / Shockwave Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
HSY / The Hershey Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
ABR / Arbor Realty Trust, Inc.
HON / Honeywell International Inc.
NYMT / New York Mortgage Trust, Inc.
TRMB / Trimble Inc.
CDK / CDK Global Inc
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
LHX / L3Harris Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IR / Ingersoll Rand Inc.
EVGO / EVgo, Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
CORT / Corcept Therapeutics Incorporated
MTD / Mettler-Toledo International Inc.
SENS / Senseonics Holdings, Inc.
ACCO / ACCO Brands Corporation
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
VAC / Marriott Vacations Worldwide Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XEL / Xcel Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NET / Cloudflare, Inc.
VRSK / Verisk Analytics, Inc.
TUP / Tupperware Brands Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPI / eXp World Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
AXP / American Express Company
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
NHI / National Health Investors, Inc.
WATT / Energous Corporation
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ZIMV / ZimVie Inc.
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HWM / Howmet Aerospace Inc.
CVET / Covetrus Inc
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
TOL / Toll Brothers, Inc.
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
FITB / Fifth Third Bancorp
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PAR / PAR Technology Corporation
ZEST / Ecoark Holdings Inc
HIVE / HIVE Digital Technologies Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
MCK / McKesson Corporation
ETSY / Etsy, Inc.
JPM / JPMorgan Chase & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
WKHS / Workhorse Group Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
RPM / RPM International Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
GE / General Electric Company
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SONO / Sonos, Inc.
FCEL / FuelCell Energy, Inc.
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
SO / The Southern Company
RNST / Renasant Corporation
AMT / American Tower Corporation
UP / Wheels Up Experience Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
DOV / Dover Corporation
GME / GameStop Corp.
LMST / Limestone Bancorp Inc
BATRA / Atlanta Braves Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
RGEN / Repligen Corporation
LEV / The Lion Electric Company
ZIOP / Alaunos Therapeutics Inc
MHK / Mohawk Industries, Inc.
APPH / AppHarvest Inc
OXY / Occidental Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
NTRA / Natera, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSX / CSX Corporation
SWBI / Smith & Wesson Brands, Inc.
EBET / EBET, Inc.
J / Jacobs Solutions Inc.
CGC / Canopy Growth Corporation
TDOC / Teladoc Health, Inc.
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DKNG / DraftKings Inc.
ULTA / Ulta Beauty, Inc.
CLOV / Clover Health Investments, Corp.
CLX / The Clorox Company