Market Value1,075,825,000
Total Holdings1072
File Date2022-07-26
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSYS / Stratasys Ltd.
EBET / EBET, Inc.
CGC / Canopy Growth Corporation
APPH / AppHarvest Inc
BNGO / Bionano Genomics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ACB / Aurora Cannabis Inc.
SWBI / Smith & Wesson Brands, Inc.
LBRDA / Liberty Broadband Corporation
NVTA / Invitae Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WKHS / Workhorse Group Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LMST / Limestone Bancorp Inc
ACCO / ACCO Brands Corporation
FUBO / fuboTV Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABT / Abbott Laboratories
INMD / InMode Ltd.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVNS / Avanos Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
CTT / CatchMark Timber Trust Inc - Class A
PEP / PepsiCo, Inc.
AORT / Artivion, Inc.
NEOG / Neogen Corporation
IONS / Ionis Pharmaceuticals, Inc.
STEM / Stem, Inc.
CRCT / Cricut, Inc.
CMI / Cummins Inc.
MMP / Magellan Midstream Partners L.P.
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
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PTC / PTC Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NAPA / The Duckhorn Portfolio, Inc.
PCT / PureCycle Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPC / Pilgrim's Pride Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DUK / Duke Energy Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
CYH / Community Health Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMP / Ameriprise Financial, Inc.
AUY / Yamana Gold Inc.
FAST / Fastenal Company
SNAP / Snap Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEM / Agnico Eagle Mines Limited
FROG / JFrog Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
EQR / Equity Residential
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WRK / WestRock Company
SBRA / Sabra Health Care REIT, Inc.
ZI / ZoomInfo Technologies Inc.
BF.B / Brown-Forman Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
WDAY / Workday, Inc.
PAR / PAR Technology Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRCL / Stericycle, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
USPH / U.S. Physical Therapy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UCTT / Ultra Clean Holdings, Inc.
GPRO / GoPro, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAC / IAC Inc.
TER / Teradyne, Inc.
IAU / iShares Gold Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MP / MP Materials Corp.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
WELL / Welltower Inc.
GMXAY / Genmab A/S
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LICY / Li-Cycle Holdings Corp.
ORLY / O'Reilly Automotive, Inc.
ETTX / Entasis Therapeutics Holdings Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US85571BAH87 / Starwood Property Trust Inc Bond
/ Vanguard Russell 1000 Value
WFC.PRL / Wells Fargo & Company - Preferred Stock
XOSWW / Xos Inc - Warrants (20/08/2026)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INDY / iShares Trust - iShares India 50 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US8887051006 / Tivic Health Systems Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQC / Global X Funds
GOEX / Global X Funds - Global X Gold Explorers ETF
VGM / Invesco Trust for Investment Grade Municipals
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
/ Core Scientific, Inc.
EQIX / Equinix, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
POTX / Global X Funds - Global X Cannabis ETF
US37954Y1608 / GLO X BLOCKCHAIN
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
/ INVES NASDAQ 100
DOW / Dow Inc.
QDEL / QuidelOrtho Corporation
AXU / Alexco Resource Corp. Call
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
/ INNOVATOR S&P 500 POWER-J
PMM / Putnam Managed Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / SPDR S&P 500 ETF Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
US647551AC49 / New Mtn Fin Corp Bond
HUT / Hut 8 Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
US74347G4322 / ETF
/ WISDOMTREE FLOAT
UAA / Under Armour, Inc.
EMBC.V / Embecta Corp
SBAC / SBA Communications Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLPI / Gaming and Leisure Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
OPCH / Option Care Health, Inc.
CVNA / Carvana Co. Call
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAKE / The Cheesecake Factory Incorporated
/ DIGITAL WORLD AC
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WRBY / Warby Parker Inc.
HNNA / Hennessy Advisors, Inc.
/ INNOVATOR S&P 500 POWER-A
MMT / MFS Multimarket Income Trust
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CPNG / Coupang, Inc.
CDK / CDK Global Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAP / Advance Auto Parts, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
IRNT / IronNet Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
VFC / V.F. Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IRM / Iron Mountain Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WEC / WEC Energy Group, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FERG / Ferguson Enterprises Inc.
SLI / Standard Lithium Ltd.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
CAR / Avis Budget Group, Inc.
URI / United Rentals, Inc.
LFVN / LifeVantage Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FHN / First Horizon Corporation
CI / The Cigna Group
HL.PRB / Hecla Mining Company - Preferred Stock
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
STWD / Starwood Property Trust, Inc.
D / Dominion Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AFCG / Advanced Flower Capital Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BITF / Bitfarms Ltd.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BOH / Bank of Hawaii Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WYNN / Wynn Resorts, Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGLS / Tecnoglass Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DOW / Dow Inc.
HQY / HealthEquity, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMH / American Homes 4 Rent
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VSCO / Victoria's Secret & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
FISV / Fiserv, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VZLA / Vizsla Silver Corp.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DNAC / Social Capital Suvretta Holdings Corp III
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SJT / San Juan Basin Royalty Trust
WRN / Western Copper and Gold Corporation
POTX / Global X Funds - Global X Cannabis ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
META / Meta Platforms, Inc.
WAL / Western Alliance Bancorporation
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PL / Planet Labs PBC
MYGN / Myriad Genetics, Inc.
ILPT / Industrial Logistics Properties Trust
ONL / Orion Properties Inc.
ABMD / Abiomed Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WHR / Whirlpool Corporation
U / Unity Software Inc.
GIS / General Mills, Inc.
ALB / Albemarle Corporation
AFI / Armstrong Flooring Inc
XYL / Xylem Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TUEM / Tuesday Morning Corp. - New
LDOS / Leidos Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
APAM / Artisan Partners Asset Management Inc.
ADSK / Autodesk, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
LCID / Lucid Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAT / Mattel, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSIQ / Canadian Solar Inc.
HSY / The Hershey Company
THFF / First Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ASO / Academy Sports and Outdoors, Inc.
DRE / Duke Realty Corporation - Preferred Security
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CION / CION Investment Corporation
PATH / UiPath Inc.
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RMBS / Rambus Inc.
ALTO / Alto Ingredients, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OLO / Olo Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DOCU / DocuSign, Inc.
CEG / Constellation Energy Corporation
INTC / Intel Corporation
FMC / FMC Corporation
FLGT / Fulgent Genetics, Inc.
SIX / Six Flags Entertainment Corporation
SLDP / Solid Power, Inc.
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
AVTR / Avantor, Inc.
MA / Mastercard Incorporated
CHN / The China Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
ATLC / Atlanticus Holdings Corporation
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
PW / Power REIT
PI / Impinj, Inc.
SCCO / Southern Copper Corporation
PNC / The PNC Financial Services Group, Inc.
WPRT / Westport Fuel Systems Inc.
TEN / Tsakos Energy Navigation Limited
EXK / Endeavour Silver Corp.
STT / State Street Corporation
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
PLUG / Plug Power Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
GCO / Genesco Inc.
HZO / MarineMax, Inc.
BR / Broadridge Financial Solutions, Inc.
MPW / Medical Properties Trust, Inc.
ON / ON Semiconductor Corporation
SBNY / Signature Bank
TRC / Tejon Ranch Co.
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
AOD / Abrdn Total Dynamic Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SHOP / Shopify Inc.
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson Put
DNA / Ginkgo Bioworks Holdings, Inc.
CKPT / Checkpoint Therapeutics, Inc.
ENB / Enbridge Inc.
PENN / PENN Entertainment, Inc.
NGD / New Gold Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NVDA / NVIDIA Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
PDI / PIMCO Dynamic Income Fund
VIVO / Meridian Bioscience Inc.
USL / United States 12 Month Oil Fund, LP
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
AQMS / Aqua Metals, Inc.
MITK / Mitek Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UGI / UGI Corporation
YETI / YETI Holdings, Inc.
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
MRO / Marathon Oil Corporation Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KD / Kyndryl Holdings, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ENTG / Entegris, Inc.
CTLT / Catalent, Inc.
SUI / Sun Communities, Inc.
AEHR / Aehr Test Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LEV / The Lion Electric Company Call
DKS / DICK'S Sporting Goods, Inc.
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COLD / Americold Realty Trust, Inc.
MRNA / Moderna, Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
SENS / Senseonics Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRLB / Proto Labs, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
MTDR / Matador Resources Company
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELMS / Electric Last Mile Solutions Inc - Class A
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
PSLV / Sprott Physical Silver Trust
FSR / Fisker Inc.
UTG / Reaves Utility Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACC / American Campus Communities Inc.
UBER / Uber Technologies, Inc.
JXN / Jackson Financial Inc.
CLR / Continental Resources Inc (OKLA)
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KR / The Kroger Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
ROST / Ross Stores, Inc.
CC / The Chemours Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDEV / Centennial Resource Development Inc. - Class A
AL / Air Lease Corporation
RH / RH
CACI / CACI International Inc
VERU / Veru Inc.
DVN / Devon Energy Corporation
CNQ / Canadian Natural Resources Limited
AZO / AutoZone, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CSTL / Castle Biosciences, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DAL / Delta Air Lines, Inc.
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
OTTR / Otter Tail Corporation
CSV / Carriage Services, Inc.
CCRN / Cross Country Healthcare, Inc.
CRM / Salesforce, Inc.
UTHR / United Therapeutics Corporation
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
TDOC / Teladoc Health, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BILL / BILL Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
NATI / National Instruments Corp.
BX / Blackstone Inc.
NLOK / NortonLifeLock Inc
SNA / Snap-on Incorporated
UTZ / Utz Brands, Inc.
DELL / Dell Technologies Inc.
EPAM / EPAM Systems, Inc.
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCL / Carnival Corporation & plc
CBSH / Commerce Bancshares, Inc.
HBIO / Harvard Bioscience, Inc.
CSCO / Cisco Systems, Inc. Put
FUN / Six Flags Entertainment Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IO / ION Geophysical Corp
CNI / Canadian National Railway Company
CTVA / Corteva, Inc.
BSX / Boston Scientific Corporation
VAC / Marriott Vacations Worldwide Corporation
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWST / Casella Waste Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COP / ConocoPhillips
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CYCN / Cyclerion Therapeutics, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
BIO / Bio-Rad Laboratories, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
DNN / Denison Mines Corp.
IIPR / Innovative Industrial Properties, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CBOE / Cboe Global Markets, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RBCAA / Republic Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ES / Eversource Energy
PUK / Prudential plc - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
GATO / Gatos Silver, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TECK.B / Teck Resources Limited
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
POWI / Power Integrations, Inc.
ALR / AlerisLife Inc
TSN / Tyson Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
GM / General Motors Company
CPSH / CPS Technologies Corporation
SMFR / Sema4 Holdings Corp - Class A
BKCC / BlackRock Capital Investment Corporation
DUOL / Duolingo, Inc.
CVNA / Carvana Co.
CBT / Cabot Corporation
GNTX / Gentex Corporation
DHI / D.R. Horton, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMPL / Amplitude, Inc.
HBAN / Huntington Bancshares Incorporated
VFF / Village Farms International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
SSRM / SSR Mining Inc.
MPC / Marathon Petroleum Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HXL / Hexcel Corporation
ALL / The Allstate Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LII / Lennox International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BEAM / Beam Therapeutics Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
SPWR / Complete Solaria, Inc.
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCPT / Four Corners Property Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLNK / Blink Charging Co.
SNV / Synovus Financial Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MSFT / Microsoft Corporation
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.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SFNC / Simmons First National Corporation
DG / Dollar General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VMW / Vmware Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MQ / Marqeta, Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ANET / Arista Networks Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
PHYS / Sprott Physical Gold Trust
CLF / Cleveland-Cliffs Inc.
CANO / Cano Health, 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.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYT / The New York Times Company
ONEM / 1life Healthcare Inc
KVSB / Khosla Ventures Acquisition Co II - Class A
NHC / National HealthCare Corporation
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
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLGC / Flora Growth Corp.
DTE / DTE Energy Company
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
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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
YNDX / Yandex N.V.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
HPE / Hewlett Packard Enterprise Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
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
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
OSTK / Overstock.com Inc
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
ZSL / ProShares Trust II - ProShares UltraShort Silver
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIX / Western Asset High Income Fund II Inc.
CSL / Carlisle Companies Incorporated
PEAK / Healthpeak Properties, Inc.
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSTR / CapStar Financial Holdings, Inc.
EXPE / Expedia Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RHP / Ryman Hospitality Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
NARI / Inari Medical, Inc.
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
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
OHI / Omega Healthcare Investors, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFC / HEXAOM
TPR / Tapestry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LTHM / Livent Corporation
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMIC / Singular Genomics Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CCI / Crown Castle Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLS / Telos Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RGEN / Repligen Corporation
SV4 / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GTHX / G1 Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARIS / Aris Water Solutions, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
BROS / Dutch Bros Inc.
COST / Costco Wholesale Corporation
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
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
SGRY / Surgery Partners, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
IIIV / i3 Verticals, Inc.
PSTG / Pure Storage, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
BERY / Berry Global Group, Inc.
TGTX / TG Therapeutics, Inc.
TKR / The Timken Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
UA / Under Armour, Inc.
ADT / ADT Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
COMP / Compass, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OPEN / Opendoor Technologies Inc.
BDX / Becton, Dickinson and Company
QDEL / QuidelOrtho Corporation
HES / Hess Corporation
PFE / Pfizer Inc.
CAE / CAE Inc.
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
ABB / ABB Ltd. - ADR
ACHC / Acadia Healthcare Company, Inc.
MNST / Monster Beverage Corporation
DSKE / Daseke, Inc.
WMT / Walmart Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCI / Service Corporation International
CRON / Cronos Group Inc.
NVR / NVR, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DLO / DLocal Limited
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
PSA / Public Storage
KTOS / Kratos Defense & Security Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRNC / Cerence Inc.
BLDR / Builders FirstSource, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABCL / AbCellera Biologics Inc.
CYBR / CyberArk Software Ltd.
RPD / Rapid7, Inc.
LIN / Linde plc
SCOR / comScore, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
CADE / Cadence Bank
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIGS / FIGS, Inc.
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRT / Vertiv Holdings Co
COOK / Traeger, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FPAC / Far Peak Acquisition Corp - Class A
SYY / Sysco Corporation
TFC / Truist Financial Corporation
FSLY / Fastly, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ADPT / Adaptive Biotechnologies Corporation
CPRT / Copart, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NEO / NeoGenomics, Inc.
SWAV / Shockwave Medical, Inc.
IBM / International Business Machines Corporation
BTU / Peabody Energy Corporation
TALO / Talos Energy Inc.
MRK / Merck & Co., Inc.
LPX / Louisiana-Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
CLX / The Clorox Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOUT / American Outdoor Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRTS / Sensus Healthcare, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OC / Owens Corning
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
ABR / Arbor Realty Trust, Inc.
HON / Honeywell International Inc.
NYMT / New York Mortgage Trust, Inc.
TRMB / Trimble Inc.
IQV / IQVIA Holdings Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SOFI / SoFi Technologies, Inc.
EVGO / EVgo, Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
UP / Wheels Up Experience Inc.
CRSP / CRISPR Therapeutics AG
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CORT / Corcept Therapeutics Incorporated
NSC / Norfolk Southern Corporation
WSC / WillScot Holdings Corporation
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
VRSK / Verisk Analytics, Inc.
TUP / Tupperware Brands Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPQ / HP Inc.
EXPI / eXp World Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
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
EXAS / Exact Sciences Corporation
PCAR / PACCAR Inc
NHI / National Health Investors, Inc.
WATT / Energous Corporation
PINS / Pinterest, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ZIMV / ZimVie Inc.
APTV / Aptiv PLC
DE / Deere & Company
ADI / Analog Devices, Inc.
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
MARA / MARA Holdings, 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.
T / AT&T Inc.
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
FITB / Fifth Third Bancorp
SLV / iShares Silver Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
COHU / Cohu, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
HIVE / HIVE Digital Technologies Ltd.
UAL / United Airlines Holdings, Inc.
IMPL / Impel Pharmaceuticals Inc.
MCK / McKesson Corporation
ETSY / Etsy, Inc.
OSK / Oshkosh Corporation
EXR / Extra Space Storage Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZM / Zoom Communications Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
WM / Waste Management, Inc.
DECK / Deckers Outdoor Corporation
GME / GameStop Corp.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
GE / General Electric Company
SYNA / Synaptics Incorporated
SONO / Sonos, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
NVRO / Nevro Corp.
AAPL / Apple Inc.
SO / The Southern Company
KRG / Kite Realty Group Trust
RNST / Renasant Corporation
GOLD / Barrick Mining Corporation
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
DOV / Dover Corporation
BATRA / Atlanta Braves Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGN / Organon & Co.
T.PRC / AT&T Inc. - Preferred Stock
PG / The Procter & Gamble Company
ZEST / Ecoark Holdings Inc
FCEL / FuelCell Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAMT / Camtek Ltd.
XRAY / DENTSPLY SIRONA Inc.
ICE / Intercontinental Exchange, Inc.
EVC / Entravision Communications Corporation
NTRA / Natera, Inc.
AIG / American International Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
ZIOP / Alaunos Therapeutics Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LEV / The Lion Electric Company
GOOGL / Alphabet Inc.
NKLA / Nikola Corporation
EBET / EBET, Inc.
MHK / Mohawk Industries, Inc.
J / Jacobs Solutions Inc.
ENPH / Enphase Energy, Inc.
AVB / AvalonBay Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
DNMR / Danimer Scientific, Inc.
JBL / Jabil Inc.
NRG / NRG Energy, Inc.
LC / LendingClub Corporation
MMC / Marsh & McLennan Companies, Inc.
BBWI / Bath & Body Works, Inc.
DKNG / DraftKings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HUBS / HubSpot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
SII / Sprott Inc.
BKNG / Booking Holdings Inc.
BKD / Brookdale Senior Living Inc.
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
SLP / Simulations Plus, Inc.
CLOV / Clover Health Investments, Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund