Market Value951,348,000
Total Holdings1083
File Date2021-08-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUBS / HubSpot, Inc.
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QTUM / ETF Series Solutions - Defiance Quantum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APPH / AppHarvest Inc
BNGO / Bionano Genomics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NVTA / Invitae Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EVC / Entravision Communications Corporation
AOUT / American Outdoor Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AER / AerCap Holdings N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CMI / Cummins Inc.
C / Citigroup Inc.
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
QCOM / QUALCOMM Incorporated
WH / Wyndham Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
SGRY / Surgery Partners, Inc.
ZM / Zoom Communications Inc.
RILY / B. Riley Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
RH / RH
META / Meta Platforms, Inc.
CVCO / Cavco Industries, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
YUMC / Yum China Holdings, Inc.
MRVL / Marvell Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
KMPR / Kemper Corporation
AINC / Ashford Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IIIV / i3 Verticals, Inc.
PPC / Pilgrim's Pride Corporation
AON / Aon plc
GWP / GW Pharmaceuticals plc
ESI / Element Solutions Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ATR / AptarGroup, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NOMD / Nomad Foods Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ITIC / Investors Title Company
LOPE / Grand Canyon Education, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOC / Healthpeak Properties, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TDY / Teledyne Technologies Incorporated
WELL / Welltower Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
FAST / Fastenal Company
WU / The Western Union Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
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
CMF / iShares Trust - iShares California Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSTG / Pure Storage, Inc.
EVGO / EVgo, Inc.
ZBRA / Zebra Technologies Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NARI / Inari Medical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NXST / Nexstar Media Group, Inc.
ROCK / Gibraltar Industries, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GBX / The Greenbrier Companies, Inc.
RRR / Red Rock Resorts, Inc.
FSS / Federal Signal Corporation
COR / Cencora, Inc.
AXS / AXIS Capital Holdings Limited
US2103731061 / Constellation Pharmaceuticals Inc
BJ / BJ's Wholesale Club Holdings, Inc.
GMED / Globus Medical, Inc.
DORM / Dorman Products, Inc.
MSM / MSC Industrial Direct Co., Inc.
KYG653051238 / NextGen Acquisition Corp.
SWKS / Skyworks Solutions, Inc.
JAX / J. Alexanders Holdings Inc
US83088V1026 / Slack Technologies Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VSH / Vishay Intertechnology, Inc.
BX / Blackstone Inc.
BXS / BancorpSouth Bank
BCO / The Brink's Company
EQIX / Equinix, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
HEXO / HEXO Corp
RETA / Reata Pharmaceuticals Inc - Class A
BCX / Blackrock Resources & Commodities Strategy Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
US7153471005 / Perspecta Inc
KERN / Akerna Corp.
/ INNOVATOR S&P 500 POWER-J
MMT / MFS Multimarket Income Trust
SKX / Skechers U.S.A., Inc.
HMLP / Hoegh LNG Partners LP - Unit
CYRX / Cryoport, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
55068A209 / Lux Health Tech Acquisition Corp.
US34407D1090 / Fly Leasing Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ASG / Liberty All-Star Growth Fund, Inc.
EGP / EastGroup Properties, Inc.
/ Vanguard Russell 1000 Value
SHV / iShares Trust - iShares Short Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DNP / DNP Select Income Fund Inc.
FLDM / Standard BioTools Inc
SYNH / Syneos Health Inc - Class A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
AAL / American Airlines Group Inc.
GPL / Great Panther Mining Ltd
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AHCO / AdaptHealth Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
03765K104 / Aphria Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US45772F1075 / Inphi Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US35952V3033 / FS KKR Capital Corp II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
RE / Everest Re Group Ltd
FHN / First Horizon Corporation
LCID / Lucid Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HL / Hecla Mining Company
HL / Hecla Mining Company Call
IWC / iShares Trust - iShares Micro-Cap ETF
ADNT / Adient plc
VRE / Veris Residential, Inc.
STWD / Starwood Property Trust, Inc.
IEX / IDEX Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CHX / ChampionX Corporation
ACC / American Campus Communities Inc.
BITF / Bitfarms Ltd.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PXD / Pioneer Natural Resources Company
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
SNDR / Schneider National, Inc.
GD / General Dynamics Corporation
LEA / Lear Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WTW / Willis Towers Watson Public Limited Company
BG / Bunge Global SA
BHR / Braemar Hotels & Resorts Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ PHILLIPS EDISON & CO INC
DEA / Easterly Government Properties, Inc.
NEM / Newmont Corporation
BERY / Berry Global Group, Inc.
SNBR / Sleep Number Corporation
TWTR / Twitter Inc
IWV / iShares Trust - iShares Russell 3000 ETF
ROLL / RBC Bearings Inc.
D / Dominion Energy, Inc.
QQQC / Global X Funds
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
POTX / Global X Funds - Global X Cannabis ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
INN / Summit Hotel Properties, Inc.
LIN / Linde plc
NLS / Nautilus Inc
CTXS / Citrix Systems, Inc.
WAL / Western Alliance Bancorporation
USFD / US Foods Holding Corp.
BURL / Burlington Stores, Inc.
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
MYGN / Myriad Genetics, Inc.
ILPT / Industrial Logistics Properties Trust
QS / QuantumScape Corporation
SWK / Stanley Black & Decker, Inc.
WHR / Whirlpool Corporation
RBLX / Roblox Corporation
RIDE / Lordstown Motors Corp. - Class A
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
KBH / KB Home
G50744120 / Jaws Acquisition Corp. Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
ADSK / Autodesk, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
DTE / DTE Energy Company
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAT / Mattel, Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
CSIQ / Canadian Solar Inc.
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
GOOG / Alphabet Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMBS / Rambus Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
GMXAY / Genmab A/S
APAM / Artisan Partners Asset Management Inc.
CEF / Sprott Physical Gold and Silver Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZI / ZoomInfo Technologies Inc.
PHYS / Sprott Physical Gold Trust
AGNC / AGNC Investment Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WRN / Western Copper and Gold Corporation
FF / FutureFuel Corp.
MKL / Markel Group Inc.
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OLO / Olo Inc.
PFGC / Performance Food Group Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BODY / The Beachbody Company, Inc.
AORT / Artivion, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HOLX / Hologic, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RBNC / Reliant Bancorp Inc
DOW / Dow Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KL / Kirkland Lake Gold Ltd
WD / Walker & Dunlop, Inc.
CTSH / Cognizant Technology Solutions Corporation
UFO / Procure ETF Trust II - Procure Space ETF
DOCU / DocuSign, Inc.
FIX / Comfort Systems USA, Inc.
IGT / International Game Technology PLC
HFC / HollyFrontier Corp
PMM / Putnam Managed Municipal Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASAN / Asana, Inc.
FOCS / Focus Financial Partners Inc - Class A
INTC / Intel Corporation
FLGT / Fulgent Genetics, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BBY / Best Buy Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ South Jersey Industries, Inc.
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
VRT / Vertiv Holdings Co
LEG / Leggett & Platt, Incorporated
ZG / Zillow Group, Inc.
SHAK / Shake Shack Inc.
VER / VEREIT Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
ATLC / Atlanticus Holdings Corporation
KWR / Quaker Chemical Corporation
UNH / UnitedHealth Group Incorporated
PI / Impinj, Inc.
PNC / The PNC Financial Services Group, Inc.
AVNS / Avanos Medical, Inc.
SLM / SLM Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNDT / Conduent Incorporated
WPRT / Westport Fuel Systems Inc.
NEO / NeoGenomics, Inc.
EXK / Endeavour Silver Corp.
SPLK / Splunk Inc.
INSG / Inseego Corp.
CAR / Avis Budget Group, Inc.
VOYA / Voya Financial, Inc.
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
PIPR / Piper Sandler Companies
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
GCO / Genesco Inc.
GTHX / G1 Therapeutics, Inc.
HZO / MarineMax, Inc.
CBAK / China BAK Battery, Inc.
SPWR / Complete Solaria, Inc.
FIVE / Five Below, Inc.
UTHR / United Therapeutics Corporation
SBNY / Signature Bank
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXU / Alexco Resource Corp.
TRC / Tejon Ranch Co.
MOH / Molina Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
MOGO / Mogo Inc.
TD / The Toronto-Dominion Bank
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
STLD / Steel Dynamics, Inc.
WY / Weyerhaeuser Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
POWI / Power Integrations, Inc.
JWN / Nordstrom, Inc.
ENV / Envestnet, Inc.
AR / Antero Resources Corporation
ENB / Enbridge Inc.
GBCI / Glacier Bancorp, Inc.
NATI / National Instruments Corp.
HPP / Hudson Pacific Properties, Inc.
RIOT / Riot Platforms, Inc.
PENN / PENN Entertainment, Inc.
CC / The Chemours Company
GTES / Gates Industrial Corporation plc
ALSN / Allison Transmission Holdings, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VIVO / Meridian Bioscience Inc.
HZNP / Horizon Therapeutics Plc
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
QRTEA / Qurate Retail Inc - Series A
KSS / Kohl's Corporation
LC / LendingClub Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DE / Deere & Company
GM / General Motors Company
EXPO / Exponent, Inc.
AIZ / Assurant, Inc.
AUB / Atlantic Union Bankshares Corporation
JAZZ / Jazz Pharmaceuticals plc
LANC / Lancaster Colony Corporation
LULU / lululemon athletica inc.
GLDG / GoldMining Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
TT / Trane Technologies plc
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
ZG / Zillow Group, Inc.
SUI / Sun Communities, Inc.
OGI / Organigram Global Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
LEN / Lennar Corporation
COLD / Americold Realty Trust, Inc.
MRNA / Moderna, Inc.
TXRH / Texas Roadhouse, Inc.
BR / Broadridge Financial Solutions, Inc.
ASH / Ashland Inc.
MORF / Morphic Holding, Inc.
QDEL / QuidelOrtho Corporation
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
EXP / Eagle Materials Inc.
GPN / Global Payments Inc.
ENS / EnerSys
TCS / The Container Store Group, Inc.
FCX / Freeport-McMoRan Inc.
VRSN / VeriSign, Inc.
GE / General Electric Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AAPL / Apple Inc.
INFN / Infinera Corporation
SLAB / Silicon Laboratories Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
PLTR / Palantir Technologies Inc.
LUMN / Lumen Technologies, Inc.
ZOM / Zomedica Corp.
AVEO / AVEO Pharmaceuticals Inc
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CTLT / Catalent, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FNF / Fidelity National Financial, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TRIP / Tripadvisor, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AVTR / Avantor, Inc.
CRNC / Cerence Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BYND / Beyond Meat, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AFL / Aflac Incorporated
VXRT / Vaxart, Inc.
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSTL / Castle Biosciences, Inc.
BAX / Baxter International Inc.
KGC / Kinross Gold Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GATO / Gatos Silver, Inc.
DAL / Delta Air Lines, Inc.
POOL / Pool Corporation
CHE / Chemed Corporation
OTTR / Otter Tail Corporation
SSNC / SS&C Technologies Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
RBA / RB Global, Inc.
DBX / Dropbox, Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
GPI / Group 1 Automotive, Inc.
CGNX / Cognex Corporation
PCAR / PACCAR Inc
NAK / Northern Dynasty Minerals Ltd. Call
POR / Portland General Electric Company
SNR / New Senior Investment Group Inc
SLP / Simulations Plus, Inc.
STL / Sterling Bancorp.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
ZEN / Zendesk Inc
CKPT / Checkpoint Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARQT / Arcutis Biotherapeutics, Inc.
SNAP / Snap Inc.
ITGR / Integer Holdings Corporation
BBIG / Vinco Ventures, Inc.
NSC / Norfolk Southern Corporation
MSEX / Middlesex Water Company
FLS / Flowserve Corporation
GOEV / Canoo Inc.
CRI / Carter's, Inc.
CYH / Community Health Systems, Inc.
FMC / FMC Corporation
PRU / Prudential Financial, Inc.
ALLE / Allegion plc
TXMD / TherapeuticsMD, Inc.
CCL / Carnival Corporation & plc
PEAK / Healthpeak Properties, Inc.
ARNA / Arena Pharmaceuticals Inc
HBIO / Harvard Bioscience, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
CRH / CRH plc
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
DKNG / DraftKings Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ALR / AlerisLife Inc
IDA / IDACORP, Inc.
XLNX / Xilinx, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WWR / Westwater Resources, Inc.
SRCL / Stericycle, Inc.
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FSK / FS KKR Capital Corp.
EPAM / EPAM Systems, Inc.
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
PFSI / PennyMac Financial Services, Inc.
RF / Regions Financial Corporation
HXL / Hexcel Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VAC / Marriott Vacations Worldwide Corporation
ETTX / Entasis Therapeutics Holdings Inc
SCCO / Southern Copper Corporation
IT / Gartner, Inc.
CRCT / Cricut, Inc.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
WATT / Energous Corporation
NUAN / Nuance Communications Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
BIO / Bio-Rad Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
ACHC / Acadia Healthcare Company, Inc.
NLY / Annaly Capital Management, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CSV / Carriage Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
GIS / General Mills, Inc.
ABCL / AbCellera Biologics Inc.
UWMC / UWM Holdings Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
MRO / Marathon Oil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GABC / German American Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SPY / SPDR S&P 500 ETF Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXK / Endeavour Silver Corp. Call
ULTA / Ulta Beauty, Inc.
OSTK / Overstock.com Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LAD / Lithia Motors, Inc.
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVNA / Carvana Co.
LDOS / Leidos Holdings, Inc.
DG / Dollar General Corporation
TGTX / TG Therapeutics, Inc.
EXR / Extra Space Storage Inc.
GRWG / GrowGeneration Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
THFF / First Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PTC / PTC Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
BKD / Brookdale Senior Living Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBRA / Sabra Health Care REIT, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
STT / State Street Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BEAM / Beam Therapeutics Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
CRON / Cronos Group Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
NLOK / NortonLifeLock Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQ / Block, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CBSH / Commerce Bancshares, Inc.
MKC / McCormick & Company, Incorporated
NVRO / Nevro Corp.
BF.B / Brown-Forman Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVS / CVS Health Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UAA / Under Armour, Inc.
ANET / Arista Networks Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KEY / KeyCorp
IYG / iShares Trust - iShares U.S. Financial Services ETF
MAS / Masco Corporation
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
WRK / WestRock Company
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
TDC / Teradata Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CANO / Cano Health, Inc.
NCR / NCR Corp.
MCK / McKesson Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGR / BlackRock Energy and Resources Trust
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CORT / Corcept Therapeutics Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
NYT / The New York Times Company
MMM / 3M Company
NHC / National HealthCare Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FBK / FB Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAH / Cardinal Health, Inc.
USPH / U.S. Physical Therapy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLPI / Gaming and Leisure Properties, Inc.
PATH / UiPath Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
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
IGF / iShares Trust - iShares Global Infrastructure ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MFC / HEXAOM
LYV / Live Nation Entertainment, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TGLS / Tecnoglass Inc.
TRP / TC Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
NTRA / Natera, Inc.
CPRT / Copart, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPRO / GoPro, Inc.
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.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARTNA / Artesian Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BILL / BILL Holdings, Inc.
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
ZSL / ProShares Trust II - ProShares UltraShort Silver
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSL / Carlisle Companies Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
NAPA / The Duckhorn Portfolio, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CSTR / CapStar Financial Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RHP / Ryman Hospitality Properties, Inc.
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
KNX / Knight-Swift Transportation Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OHI / Omega Healthcare Investors, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HQY / HealthEquity, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LTHM / Livent Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
SEDG / SolarEdge Technologies, Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLS / Telos Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SV4 / SVB Financial Group
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEAM / Atlassian Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HNNA / Hennessy Advisors, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FSLY / Fastly, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
COP / ConocoPhillips
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CYCN / Cyclerion Therapeutics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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
MCD / McDonald's Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CDE / Coeur Mining, Inc.
MKD / Molecular Data Inc - ADR
CRSP / CRISPR Therapeutics AG
RGEN / Repligen Corporation
TDG / TransDigm Group Incorporated
CNQ / Canadian Natural Resources Limited
DSKE / Daseke, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BLNK / Blink Charging Co.
WMT / Walmart Inc.
BOH / Bank of Hawaii Corporation
FROG / JFrog Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
INMD / InMode Ltd.
KR / The Kroger Co.
YETI / YETI Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TGT / Target Corporation
ONEM / 1life Healthcare Inc
NTR / Nutrien Ltd.
SYK / Stryker Corporation
RPD / Rapid7, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SCOR / comScore, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ACN / Accenture plc
OPCH / Option Care Health, Inc.
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
INTU / Intuit Inc.
FSR / Fisker Inc.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
CXW / CoreCivic, Inc.
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WKHS / Workhorse Group Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
CLX / The Clorox Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OC / Owens Corning
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
NYMT / New York Mortgage Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
DLR / Digital Realty Trust, Inc.
CDK / CDK Global Inc
LHX / L3Harris Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SOFI / SoFi Technologies, Inc.
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HAS / Hasbro, Inc.
F / Ford Motor Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
FUBO / fuboTV Inc.
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.
XEL / Xcel Energy Inc.
NET / Cloudflare, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRSK / Verisk Analytics, Inc.
TUP / Tupperware Brands Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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.
JNJ / Johnson & Johnson Put
CARA / Cara Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
NDSN / Nordson Corporation
NHI / National Health Investors, Inc.
LKQ / LKQ Corporation
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APTV / Aptiv PLC
VFF / Village Farms International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HWM / Howmet Aerospace Inc.
SONO / Sonos, Inc.
CAKE / The Cheesecake Factory Incorporated
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
MARA / MARA Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
TTC / The Toro Company
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
SLV / iShares Silver Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PAR / PAR Technology Corporation
CI / The Cigna Group
SMFR / Sema4 Holdings Corp - Class A
LBRDA / Liberty Broadband Corporation
DBC / Invesco DB Commodity Index Tracking Fund
STE / STERIS plc
ETSY / Etsy, Inc.
PII / Polaris Inc.
T / AT&T Inc.
OSK / Oshkosh Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
DECK / Deckers Outdoor Corporation
GOLD / Barrick Mining Corporation
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
SYNA / Synaptics Incorporated
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
TKR / The Timken Company
CRL / Charles River Laboratories International, Inc.
PWR / Quanta Services, Inc.
SO / The Southern Company
PARA / Paramount Global
RNST / Renasant Corporation
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMST / Limestone Bancorp Inc
AMPE / Ampio Pharmaceuticals, Inc.
OGN / Organon & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
FCEL / FuelCell Energy, Inc.
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
RDFN / Redfin Corporation
MFGP / Micro Focus International Plc - ADR
OXY / Occidental Petroleum Corporation
CAMT / Camtek Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
WSC / WillScot Holdings Corporation
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
SWBI / Smith & Wesson Brands, Inc.
MHK / Mohawk Industries, Inc.
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
SSYS / Stratasys Ltd.
DOW / Dow Inc.
J / Jacobs Solutions Inc.
CGC / Canopy Growth Corporation
PGR / The Progressive Corporation
TDOC / Teladoc Health, Inc.
UGI / UGI Corporation
GOOGL / Alphabet Inc.
DNMR / Danimer Scientific, Inc.
SHOP / Shopify Inc.
AMP / Ameriprise Financial, Inc.
CLOV / Clover Health Investments, Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACCO / ACCO Brands Corporation
BBWI / Bath & Body Works, Inc.
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.