Market Value504,068,000
Total Holdings928
File Date2021-11-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
RCM / R1 RCM Inc.
INSG / Inseego Corp.
LW / Lamb Weston Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OCGN / Ocugen, Inc.
VWTR / Vidler Water Resources Inc
GRWG / GrowGeneration Corp.
FRC / First Republic Bank
AXP / American Express Company
GTY / Getty Realty Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US3021041047 / ExOne Co
ECL / Ecolab Inc.
COIN / Coinbase Global, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PLAY / Dave & Buster's Entertainment, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROKU / Roku, Inc.
BK / The Bank of New York Mellon Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DIS / The Walt Disney Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XRAY / DENTSPLY SIRONA Inc.
APPN / Appian Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOL / Toll Brothers, Inc.
NEU / NewMarket Corporation
PSX / Phillips 66
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ILMN / Illumina, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HON / Honeywell International Inc.
DNN / Denison Mines Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
RITM / Rithm Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAL / Caleres, Inc.
TDC / Teradata Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
HUBB / Hubbell Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTCH / Match Group, Inc.
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APD / Air Products and Chemicals, Inc.
RDFN / Redfin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHYS / Sprott Physical Gold Trust
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABG / Asbury Automotive Group, Inc.
SVC / Service Properties Trust
CVE / Cenovus Energy Inc.
PCG / PG&E Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
Z / Zillow Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
WELL / Welltower Inc.
BCE / BCE Inc.
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSK / FS KKR Capital Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAH / Cardinal Health, Inc.
TRMD / TORM plc
GRMN / Garmin Ltd.
SFYX / Tidal Trust I - SoFi Next 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EIX / Edison International
QSR / Restaurant Brands International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
CNSL / Consolidated Communications Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEM / Newmont Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
TMDI / Titan Medical Inc
SR / Spire Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FUN / Six Flags Entertainment Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VNOM / Viper Energy, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
LRCX / Lam Research Corporation
SPWR / Complete Solaria, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SIX / Six Flags Entertainment Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOB / Live Oak Bancshares, Inc.
LYV / Live Nation Entertainment, Inc.
MPW / Medical Properties Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYZ / Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GE / General Electric Company
GAP / The Gap, Inc.
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
NVAX / Novavax, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
COTY / Coty Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
GM / General Motors Company
TRIP / Tripadvisor, Inc.
CSX / CSX Corporation
LNC / Lincoln National Corporation
SRPT / Sarepta Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
ZS / Zscaler, Inc.
IAU / iShares Gold Trust
COF / Capital One Financial Corporation
NOV / NOV Inc.
CME / CME Group Inc.
TGT / Target Corporation
DTE / DTE Energy Company
PNR / Pentair plc
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
HOG / Harley-Davidson, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
NTAP / NetApp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EFX / Equifax Inc.
ALL / The Allstate Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ROK / Rockwell Automation, Inc.
TLRY / Tilray Brands, Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
EXP / Eagle Materials Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVTAQ / Invitae Corporation
SKT / Tanger Inc.
CI / The Cigna Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
DENN / Denny's Corporation
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
ITT / ITT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
RS / Reliance, Inc.
POOL / Pool Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CCEP / Coca-Cola Europacific Partners PLC
MLI / Mueller Industries, Inc.
BEAM / Beam Therapeutics Inc.
GS / The Goldman Sachs Group, Inc.
COMP / Compass, Inc.
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LCID / Lucid Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PARA / Paramount Global
EOSE / Eos Energy Enterprises, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
ASO / Academy Sports and Outdoors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWBI / Smith & Wesson Brands, Inc.
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOCS / Doximity, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIG / American International Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc.
LOGI / Logitech International S.A.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BBWI / Bath & Body Works, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PENN / PENN Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUBG / Hub Group, Inc.
SNDR / Schneider National, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVNA / Carvana Co.
YELP / Yelp Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CL / Colgate-Palmolive Company
ETSY / Etsy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OC / Owens Corning
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JBL / Jabil Inc.
SHAK / Shake Shack Inc.
M / Macy's, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBIN / Fortune Brands Innovations, Inc.
STE / STERIS plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGI / Somnigroup International Inc.
NVT / nVent Electric plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
STNG / Scorpio Tankers Inc.
WEC / WEC Energy Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ED / Consolidated Edison, Inc.
ADNT / Adient plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
URA / Global X Funds - Global X Uranium ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
FOXF / Fox Factory Holding Corp.
EVR / Evercore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIW / Highwoods Properties, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
WYNN / Wynn Resorts, Limited
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JPM / JPMorgan Chase & Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KR / The Kroger Co.
LII / Lennox International Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
RCL / Royal Caribbean Cruises Ltd.
TWLO / Twilio Inc.
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
CVX / Chevron Corporation
DASH / DoorDash, Inc.
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMX / CarMax, Inc.
BAC / Bank of America Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TXN / Texas Instruments Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTM / DT Midstream, Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
BH / Biglari Holdings Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
SSYS / Stratasys Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SF / Stifel Financial Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RRGB / Red Robin Gourmet Burgers, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TTD / The Trade Desk, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
AGCO / AGCO Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVN / Devon Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASAN / Asana, Inc.
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MRNA / Moderna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
THO / THOR Industries, Inc.
AAPL / Apple Inc.
REZI / Resideo Technologies, Inc.
DG / Dollar General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AVNS / Avanos Medical, Inc.
DD / DuPont de Nemours, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HWM / Howmet Aerospace Inc.
ABNB / Airbnb, Inc.
PK / Park Hotels & Resorts Inc.
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
AVT / Avnet, Inc.
H / Hyatt Hotels Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOV / Dover Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
UWM / ProShares Trust - ProShares Ultra Russell2000
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LYFT / Lyft, Inc.
KLAC / KLA Corporation
BUSE / First Busey Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASAN / Asana, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALGT / Allegiant Travel Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AN / AutoNation, Inc.
BBIO / BridgeBio Pharma, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLTR / Dollar Tree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PINS / Pinterest, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXGN / Axogen, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
HLT / Hilton Worldwide Holdings Inc.
MD / Pediatrix Medical Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ESE / ESCO Technologies Inc.
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JBSS / John B. Sanfilippo & Son, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQH / Equitable Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTG / MGIC Investment Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GPC / Genuine Parts Company
GTM / ZoomInfo Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
T / AT&T Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KHC / The Kraft Heinz Company
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VSH / Vishay Intertechnology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMT / American Tower Corporation
WPM / Wheaton Precious Metals Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MMS / Maximus, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
CRSP / CRISPR Therapeutics AG
MP / MP Materials Corp.
CREE / Cree, Inc.
KMB / Kimberly-Clark Corporation
CPRI / Capri Holdings Limited
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
BTU / Peabody Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLFD / Clearfield, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
BCC / Boise Cascade Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FL / Foot Locker, Inc.
KBR / KBR, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
EAT / Brinker International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CASS / Cass Information Systems, Inc.
ASTH / Astrana Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVR / Chicago Rivet & Machine Co.
X / United States Steel Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WEN / The Wendy's Company
TMO / Thermo Fisher Scientific Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SENS / Senseonics Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KLXE / KLX Energy Services Holdings, Inc.
WKHS / Workhorse Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
FNB / F.N.B. Corporation
BLNK / Blink Charging Co.
TWO / Two Harbors Investment Corp.
CGC / Canopy Growth Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CP / Canadian Pacific Kansas City Limited
VXRT / Vaxart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
EMLES TR / REAL ESTATE CRD (291361608)
GPP / Green Plains Partners LP - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
GPRO / GoPro, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPHR / Sphere Entertainment Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SLAM / Slam Corp.
TITN / Titan Machinery Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CVA / Covanta Holding Corporation
RNWK / Realnetworks, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
WHF / WhiteHorse Finance, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
BALL / Ball Corporation
ORI / Old Republic International Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HTLF / Heartland Financial USA, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORGN / Origin Materials, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NTG / Tortoise Midstream Energy Fund, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
KEY / KeyCorp
INDI / indie Semiconductor, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OMER / Omeros Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RKLB / Rocket Lab Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GNTX / Gentex Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNV / Franco-Nevada Corporation
AMD / Advanced Micro Devices, Inc.
KYG9442R1267 / Vector Acquisition Corp
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
UPBD / Upbound Group, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
US83088V1026 / Slack Technologies Inc
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BECN / Beacon Roofing Supply, Inc.
IPOD / Dune Acquisition Corporation II
BNO / United States Brent Oil Fund, LP - Limited Partnership
AOUT / American Outdoor Brands, Inc.
US9487411038 / Weingarten Realty Investors
BB / BlackBerry Limited
C.WSA / Citigroup, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
FBRX / Forte Biosciences, Inc.
GOOG / Alphabet Inc.
GEN / Gen Digital Inc.
PANW / Palo Alto Networks, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
FDX / FedEx Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLUG / Plug Power Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNP / China Petroleum & Chemical Corp - ADR
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSFT / Microsoft Corporation
SWAV / Shockwave Medical, Inc.
CLNE / Clean Energy Fuels Corp.
OGI / Organigram Global Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
UEC / Uranium Energy Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
GOEV / Canoo Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LOAN / Manhattan Bridge Capital, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAVEQ / Spirit Airlines, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
FVRR / Fiverr International Ltd.
RESN / Resonant Inc
ENDP / Endo International plc
BIOL / BIOLASE, Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NAK / Northern Dynasty Minerals Ltd.
CTSO / Cytosorbents Corporation
GME / GameStop Corp.
WEX / WEX Inc.
IVR / Invesco Mortgage Capital Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
MKFG / Markforged Holding Corporation
KL / Kirkland Lake Gold Ltd
REGI / Renewable Energy Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMF / Templeton Emerging Markets Fund
BANC / Banc of California, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NRG / NRG Energy, Inc.
LPX / Louisiana-Pacific Corporation
DEN / Denbury Inc. - New
BFB / Brown-Forman Corp. - Class B
IOVA / Iovance Biotherapeutics, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
TRAW / Traws Pharma, Inc.
US9021041085 / II-VI, Inc.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
US3015057157 / North Shore Global Uranium Mining ETF
HTA / Healthcare Realty Trust Inc - Class A
HTH / Hilltop Holdings Inc.
POSH / Poshmark Inc - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SAND / Sandstorm Gold Ltd.
SMCI / Super Micro Computer, Inc.
ABMD / Abiomed Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NUAN / Nuance Communications Inc
OXLC / Oxford Lane Capital Corp.
SPLK / Splunk Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GRAB / Grab Holdings Limited
BOC / Boston Omaha Corporation
TFII / TFI International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SLI / Standard Lithium Ltd.
CLDT / Chatham Lodging Trust
BLDR / Builders FirstSource, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PPC / Pilgrim's Pride Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SIVB / SVB Financial Group
PTRA / Proterra Inc
CND / Concord Acquisition Corp - Class A
CLR / Continental Resources Inc (OKLA)
PHM / PulteGroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
EBAY / eBay Inc.
EG / Everest Group, Ltd.
VYX / NCR Voyix Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ENPH / Enphase Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AVDL / Avadel Pharmaceuticals plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EVLO / Evelo Biosciences, Inc.
MOH / Molina Healthcare, Inc.
GREE / Greenidge Generation Holdings Inc.
PSFE / Paysafe Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVEO / AVEO Pharmaceuticals Inc
EMR / Emerson Electric Co.
CFX / Colfax Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OZK / Bank OZK
IRBT / iRobot Corporation
MRNA / Moderna, Inc. Call
OSK / Oshkosh Corporation
HOOD / Robinhood Markets, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
OUST / Ouster, Inc.
BA / The Boeing Company
CSII / Cardiovascular Systems Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SI / Shoulder Innovations, Inc.
SFIX / Stitch Fix, Inc.
JCI / Johnson Controls International plc
ITRM / Iterum Therapeutics plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFF / Village Farms International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BYND / Beyond Meat, Inc.
EVRG / Evergy, Inc.
CHX / ChampionX Corporation
BBIG / Vinco Ventures, Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
DGX / Quest Diagnostics Incorporated
XOS / Xos, Inc.
SRNE / Sorrento Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LAZR / Luminar Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEX / Kirby Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VSCO / Victoria's Secret & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SE / Sea Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOCU / DocuSign, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
MRO / Marathon Oil Corporation
HEAL / Global X Funds - Global X HealthTech ETF
MARA / MARA Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESTC / Elastic N.V.
ANY / Sphere 3D Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CLX / The Clorox Company
CAR / Avis Budget Group, Inc.
CIFR / Cipher Mining Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AZEK / The AZEK Company Inc.
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TT / Trane Technologies plc
SRCL / Stericycle, Inc.
SAVA / Cassava Sciences, Inc.
XEL / Xcel Energy Inc.
SM / SM Energy Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RGR / Sturm, Ruger & Company, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NRXP / NRx Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
FCPT / Four Corners Property Trust, Inc.
ACER / Acer Therapeutics Inc
DHC / Diversified Healthcare Trust
KNOP / KNOT Offshore Partners LP - Limited Partnership
LENB / Lennar Corp. - Class B
LH / Labcorp Holdings Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QS / QuantumScape Corporation
ENB / Enbridge Inc.
O / Realty Income Corporation
DY / Dycom Industries, Inc.
R / Ryder System, Inc.
DDD / 3D Systems Corporation
PRA / ProAssurance Corporation
OLED / Universal Display Corporation
RMR / The RMR Group Inc.
PXD / Pioneer Natural Resources Company
OKTA / Okta, Inc.
TKR / The Timken Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LEN / Lennar Corporation
VIAV / Viavi Solutions Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TWST / Twist Bioscience Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
MSTR / Strategy Inc
OMC / Omnicom Group Inc.
AMC / AMC Entertainment Holdings, Inc.
PRU / Prudential Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FANG / Diamondback Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDIT / Editas Medicine, Inc.
AVXL / Anavex Life Sciences Corp.
L / Loews Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAFM / Sanderson Farms, Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
JBLU / JetBlue Airways Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLUE / bluebird bio, Inc.
BIGGQ / Big Lots, Inc.
CARR / Carrier Global Corporation
SRL / Scully Royalty Ltd.
PTON / Peloton Interactive, Inc.
ZM / Zoom Communications Inc.
FTHM / Fathom Holdings Inc.
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NTR / Nutrien Ltd.