Market Value329,671,000
Total Holdings226
File Date2021-11-16
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
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ARAY / Accuray Incorporated
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FNV / Franco-Nevada Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HRL / Hormel Foods Corporation
MRVL / Marvell Technology, Inc.
PVH / PVH Corp.
SAIC / Science Applications International Corporation
DECK / Deckers Outdoor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CL / Colgate-Palmolive Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALL / The Allstate Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OMF / OneMain Holdings, Inc.
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENPH / Enphase Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
RYAM / Rayonier Advanced Materials Inc.
MAPS / WM Technology, Inc.
PAYC / Paycom Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EHTH / eHealth, Inc.
BR / Broadridge Financial Solutions, Inc.
PLAB / Photronics, Inc.
DRE / Duke Realty Corporation - Preferred Security
US80918TAB52 / Scorpio Tankers Inc Bond
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US19624RAA41 / Colony Capital, Inc. Bond
US44052WAA27 / Horizon Global Corp. Bond
FSM / Fortuna Mining Corp.
US33938JAB26 / Flexion Therapeutics Bond
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US38046YAB74 / Golno 2.75-2/22 Bond
US08180DAB29 / Benefitfocus Inc
APD / Air Products and Chemicals, Inc.
MEDP / Medpace Holdings, Inc.
WOR / Worthington Enterprises, Inc.
ABR / Arbor Realty Trust, Inc.
EBAY / eBay Inc.
PNR / Pentair plc
RIG / Transocean Ltd.
HVT / Haverty Furniture Companies, Inc.
WISH / ContextLogic Inc.
DAR / Darling Ingredients Inc.
CNHI / CNH Industrial N.V.
NAVI / Navient Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1 Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
KO / The Coca-Cola Company Put
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GENI / Genius Sports Limited
ENVA / Enova International, Inc.
FMBI / First Midwest Bancorp, Inc.
RRC / Range Resources Corporation
TTEK / Tetra Tech, Inc.
BRC / Brady Corporation
SPG / Simon Property Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TPIC / TPI Composites, Inc.
SUI / Sun Communities, Inc.
EXC / Exelon Corporation
FNF / Fidelity National Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
SWKS / Skyworks Solutions, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HELE / Helen of Troy Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BPOP / Popular, Inc.
RLI / RLI Corp.
CERN / Cerner Corp.
MNKD / MannKind Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APOG / Apogee Enterprises, Inc.
CVX / Chevron Corporation
ALLE / Allegion plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLMT / Calumet, Inc.
TNL / Travel + Leisure Co.
CSCO / Cisco Systems, Inc.
FYBR / Frontier Communications Parent, Inc.
HR / Healthcare Realty Trust Incorporated
SNX / TD SYNNEX Corporation
NLY / Annaly Capital Management, Inc.
MTH / Meritage Homes Corporation
VTR / Ventas, Inc.
LRN / Stride, Inc.
NEU / NewMarket Corporation
EBS / Emergent BioSolutions Inc.
INBK / First Internet Bancorp
THG / The Hanover Insurance Group, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
MBIN / Merchants Bancorp
PII / Polaris Inc.
CNI / Canadian National Railway Company
HUBB / Hubbell Incorporated
DHX / DHI Group, Inc.
EVF / Eaton Vance Senior Income Trust
AR / Antero Resources Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VER / VEREIT Inc
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
CLNE / Clean Energy Fuels Corp.
INO / Inovio Pharmaceuticals, Inc.
VRTS / Virtus Investment Partners, Inc.
TMX / Terminix Global Holdings Inc
GIS / General Mills, Inc.
WPC / W. P. Carey Inc.
BMRC / Bank of Marin Bancorp
NR / NPK International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HWM / Howmet Aerospace Inc.
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
CALA / Calithera Biosciences, Inc.
HES / Hess Corporation
ROKU / Roku, Inc.
HCA / HCA Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
NKLA / Nikola Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TWTR / Twitter Inc
CDNA / CareDx, Inc
SO / The Southern Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROLL / RBC Bearings Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KTOS / Kratos Defense & Security Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
STRT / Strattec Security Corporation
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
ENB / Enbridge Inc.
GPM / Guggenheim Enhanced Equity Income Fund
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
T / AT&T Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GTLS / Chart Industries, Inc.
USFD / US Foods Holding Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRMK / Trustmark Corporation
PGR / The Progressive Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSX / Boston Scientific Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALKS / Alkermes plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOCU / DocuSign, Inc.
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOD / Abrdn Total Dynamic Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VICI / VICI Properties Inc.
USA / Liberty All-Star Equity Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
AIR / AAR Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LLY / Eli Lilly and Company
FVRR / Fiverr International Ltd.
C / Citigroup Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JOE / The St. Joe Company
WY / Weyerhaeuser Company
SRNE / Sorrento Therapeutics, Inc.
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VXRT / Vaxart, Inc.
WSM / Williams-Sonoma, Inc.
CIM / Chimera Investment Corporation
RYN / Rayonier Inc.
CNNE / Cannae Holdings, Inc.
GLOB / Globant S.A.
AEE / Ameren Corporation
CZR / Caesars Entertainment, Inc.
STWD / Starwood Property Trust, Inc.
LULU / lululemon athletica inc.
SYNA / Synaptics Incorporated
QGEN / Qiagen N.V.
AMN / AMN Healthcare Services, Inc.
CTRN / Citi Trends, Inc.
SYY / Sysco Corporation
AMPY / Amplify Energy Corp.
TMUS / T-Mobile US, Inc.
TGI / Triumph Group, Inc.
NSA / National Storage Affiliates Trust
NXRT / NexPoint Residential Trust, Inc.
X / United States Steel Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
HQY / HealthEquity, Inc.
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
AES / The AES Corporation
WFC / Wells Fargo & Company
VUZI / Vuzix Corporation
WING / Wingstop Inc.
NEWP / New Pacific Metals Corp.
GILT / Gilat Satellite Networks Ltd.
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
BX / Blackstone Inc.
PRI / Primerica, Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IEX / IDEX Corporation
ACA / Arcosa, Inc.
SFL / SFL Corporation Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MFC / HEXAOM
SRCL / Stericycle, Inc.
NGVT / Ingevity Corporation
DRNA / Dicerna Pharmaceuticals Inc
SMP / Standard Motor Products, Inc.
CPE / Callon Petroleum Company
LIN / Linde plc
ASPN / Aspen Aerogels, Inc.
BYRN / Byrna Technologies Inc.
SITE / SiteOne Landscape Supply, Inc.
FGBI / First Guaranty Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRO / Frontline plc
PACW / Pacwest Bancorp
MARA / MARA Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
J / Jacobs Solutions Inc.
MAG / MAG Silver Corp.
MTOR / Meritor Inc
NYMT / New York Mortgage Trust, Inc.
CRSR / Corsair Gaming, Inc.
SNA / Snap-on Incorporated
AVAV / AeroVironment, Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
L / Loews Corporation
NWBI / Northwest Bancshares, Inc.
COF / Capital One Financial Corporation
WSC / WillScot Holdings Corporation
GGG / Graco Inc.
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
AMCR / Amcor plc
HBI / Hanesbrands Inc.
HI / Hillenbrand, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
GDEN / Golden Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
YETI / YETI Holdings, Inc.
BMI / Badger Meter, Inc.
KDP / Keurig Dr Pepper Inc.
VTRS / Viatris Inc.
TUP / Tupperware Brands Corporation
BAR / GraniteShares Gold Trust
FFIN / First Financial Bankshares, Inc.
RDS.B / Shell Plc - ADR
MNMD / Mind Medicine (MindMed) Inc.
ABCB / Ameris Bancorp
IDXX / IDEXX Laboratories, Inc.
VERU / Veru Inc.
NRG / NRG Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
ENV / Envestnet, Inc.
NVST / Envista Holdings Corporation
ITT / ITT Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TBBK / The Bancorp, Inc.
JRS / Nuveen Real Estate Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RCS / PIMCO Strategic Income Fund, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VMO / Invesco Municipal Opportunity Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKSI / MKS Inc.
BKNG / Booking Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NERV / Minerva Neurosciences, Inc.
ACTG / Acacia Research Corporation
COO / The Cooper Companies, Inc.
OLN / Olin Corporation
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
SF / Stifel Financial Corp.
MDT / Medtronic plc
NVR / NVR, Inc.
EVFM / Evofem Biosciences, Inc.
CNP / CenterPoint Energy, Inc.
GTES / Gates Industrial Corporation plc
EQX / Equinox Gold Corp.
BDX / Becton, Dickinson and Company
GLDD / Great Lakes Dredge & Dock Corporation
CUBI / Customers Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
MAIN / Main Street Capital Corporation
CGNX / Cognex Corporation
UNF / UniFirst Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
SYNL / Synalloy Corp.
LPLA / LPL Financial Holdings Inc.
DX / Dynex Capital, Inc.
APA / APA Corporation
UDR / UDR, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPGI / S&P Global Inc.
FHI / Federated Hermes, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
FLGT / Fulgent Genetics, Inc.
SIVB / SVB Financial Group
POST / Post Holdings, Inc.
JNPR / Juniper Networks, Inc.
VECO / Veeco Instruments Inc.
GRBK / Green Brick Partners, Inc.
VSTM / Verastem, Inc.
TCBI / Texas Capital Bancshares, Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
RHI / Robert Half Inc.
LMND / Lemonade, Inc.
SSYS / Stratasys Ltd.
EXEL / Exelixis, Inc.
DXC / DXC Technology Company
TRUP / Trupanion, Inc.
TDC / Teradata Corporation
PAG / Penske Automotive Group, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
WH / Wyndham Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
AWI / Armstrong World Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGNC / AGNC Investment Corp.
LQDT / Liquidity Services, Inc.
THO / THOR Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AA / Alcoa Corporation
UNM / Unum Group
CLF / Cleveland-Cliffs Inc.
FIVE / Five Below, Inc.
AXGN / Axogen, Inc.
FSK / FS KKR Capital Corp.
OGE / OGE Energy Corp.
WMS / Advanced Drainage Systems, Inc.
ROST / Ross Stores, Inc.
CS / Credit Suisse Group AG - ADR
TOL / Toll Brothers, Inc.
ASMLF / ASML Holding N.V.
CYRX / Cryoport, Inc.
BL / BlackLine, Inc.
DHR / Danaher Corporation
WBT / Welbilt Inc
CHD / Church & Dwight Co., Inc.
SPNE / SeaSpine Holdings Corp
PWR / Quanta Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MELI / MercadoLibre, Inc.
PLTR / Palantir Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
STOR / Store Capital Corp
GRMN / Garmin Ltd.
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VKTX / Viking Therapeutics, Inc.
ATO / Atmos Energy Corporation
LW / Lamb Weston Holdings, Inc.
BG / Bunge Global SA
ALRM / Alarm.com Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
ASH / Ashland Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UMH / UMH Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
TYL / Tyler Technologies, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
FLO / Flowers Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
OGI / Organigram Global Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
IT / Gartner, Inc.
DOW / Dow Inc.
MASI / Masimo Corporation
PFGC / Performance Food Group Company
TTM / Tata Motors Ltd. - ADR
MRCY / Mercury Systems, Inc.
FL / Foot Locker, Inc.
ATOS / Atossa Therapeutics, Inc.
AVY / Avery Dennison Corporation
QRVO / Qorvo, Inc.
ECL / Ecolab Inc.
JAZZ / Jazz Pharmaceuticals plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
ACCO / ACCO Brands Corporation
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
KTB / Kontoor Brands, Inc.
FSD / First Trust High Income Long/Short Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
DKNG / DraftKings Inc.
TCS / The Container Store Group, Inc.
CF / CF Industries Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
HIPO / Hippo Holdings Inc.
ORMP / Oramed Pharmaceuticals Inc.
PENN / PENN Entertainment, Inc.
ADSK / Autodesk, Inc.
BRP / The Baldwin Insurance Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
PFSI / PennyMac Financial Services, Inc.
CARR / Carrier Global Corporation
BKH / Black Hills Corporation
CREE / Cree, Inc.
HRTX / Heron Therapeutics, Inc.
ICHR / Ichor Holdings, Ltd.
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
ALLY / Ally Financial Inc.
TDS / Telephone and Data Systems, Inc.
LINC / Lincoln Educational Services Corporation
SPWR / Complete Solaria, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
WCC / WESCO International, Inc.
OCX / OncoCyte Corporation
GIL / Gildan Activewear Inc.
WRK / WestRock Company
LSEA / Landsea Homes Corporation
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSB / PS Business Parks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
KOPN / Kopin Corporation
XYL / Xylem Inc.
US2243991054 / Crane Co.
COHU / Cohu, Inc.
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
FLR / Fluor Corporation
ROL / Rollins, Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
RAD / Rite Aid Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ANAT / American National Group, Inc.
MCD / McDonald's Corporation
AMBA / Ambarella, Inc.
BLD / TopBuild Corp.
JEF / Jefferies Financial Group Inc.
AME / AMETEK, Inc.
BHC / Bausch Health Companies Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCD / LMP Capital and Income Fund Inc.
AEM / Agnico Eagle Mines Limited
MGP / MGM Growth Properties LLC - Class A
MCHP / Microchip Technology Incorporated
GSBD / Goldman Sachs BDC, Inc.
ARCB / ArcBest Corporation
PCTY / Paylocity Holding Corporation
SWM / Schweitzer-Mauduit International, Inc.
HII / Huntington Ingalls Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AWP / abrdn Global Premier Properties Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VKQ / Invesco Municipal Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FRBA / First Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SI / Shoulder Innovations, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
KMX / CarMax, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EVR / Evercore Inc.
BXC / BlueLinx Holdings Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSG / Republic Services, Inc.
SLQT / SelectQuote, Inc.
EPAM / EPAM Systems, Inc.
SIRI / Sirius XM Holdings Inc.
HSIC / Henry Schein, Inc.
OGS / ONE Gas, Inc.
SLP / Simulations Plus, Inc.
PACB / Pacific Biosciences of California, Inc.
OHI / Omega Healthcare Investors, Inc.
RGLD / Royal Gold, Inc.
MHO / M/I Homes, Inc.
GD / General Dynamics Corporation
G / Genpact Limited
HAS / Hasbro, Inc.
HBAN / Huntington Bancshares Incorporated
RDFN / Redfin Corporation
RF / Regions Financial Corporation
QLYS / Qualys, Inc.
MORN / Morningstar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IRBT / iRobot Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ETSY / Etsy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
ASGN / ASGN Incorporated
TRV / The Travelers Companies, Inc.
DIOD / Diodes Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
XLNX / Xilinx, Inc.
ATEC / Alphatec Holdings, Inc.
ZEN / Zendesk Inc
CMI / Cummins Inc.
EEFT / Euronet Worldwide, Inc.
IPGP / IPG Photonics Corporation
UFS / Domtar Corporation
DFS / Discover Financial Services
DTE / DTE Energy Company
TGNA / TEGNA Inc.
GHL / Greenhill & Co Inc
DSKE / Daseke, Inc.
KN / Knowles Corporation
BTG / B2Gold Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AYRO / StableX Technologies, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
FDP / Fresh Del Monte Produce Inc.
NDAQ / Nasdaq, Inc.
BHF / Brighthouse Financial, Inc.
INSG / Inseego Corp.
GLW / Corning Incorporated
GEO / The GEO Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UBER / Uber Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VFL / abrdn National Municipal Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
NSP / Insperity, Inc.
FAST / Fastenal Company
CLX / The Clorox Company
DCP / DCP Midstream LP - Unit
BYND / Beyond Meat, Inc.
EXPE / Expedia Group, Inc.
CPRI / Capri Holdings Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EVTC / EVERTEC, Inc.
STE / STERIS plc
RUN / Sunrun Inc.
MDU / MDU Resources Group, Inc.
OII / Oceaneering International, Inc.
BRKR / Bruker Corporation
AWR / American States Water Company
STAG / STAG Industrial, Inc.
COWN / Cowen Inc - Class A
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
MOS / The Mosaic Company
KEYS / Keysight Technologies, Inc.
SPSC / SPS Commerce, Inc.
BOH / Bank of Hawaii Corporation
GRWG / GrowGeneration Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
BKR / Baker Hughes Company
ZS / Zscaler, Inc.
NVRO / Nevro Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
PRGS / Progress Software Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INSM / Insmed Incorporated
PM / Philip Morris International Inc.
LII / Lennox International Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
FE / FirstEnergy Corp.
RGS / Regis Corporation
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
ECOM / ChannelAdvisor Corp
K / Kellanova
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
TELL / Tellurian Inc.
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
INFI / Infinity Pharmaceuticals Inc.
STCN / Steel Connect, Inc.
SGEN / Seagen Inc
0QYC / First Majestic Silver Corp.
BKI / Black Knight Inc - Class A
TECH / Bio-Techne Corporation
BIG / Big Lots, Inc.
MPW / Medical Properties Trust, Inc.
EMN / Eastman Chemical Company
LPSN / LivePerson, Inc.
INCY / Incyte Corporation
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCEL / Vericel Corporation
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
CGRN / Capstone Green Energy Corp.
CROX / Crocs, Inc.
UAL / United Airlines Holdings, Inc.
TTC / The Toro Company
DELL / Dell Technologies Inc.
MOD / Modine Manufacturing Company
RTX / RTX Corporation
BLIN / Bridgeline Digital, Inc.
LYV / Live Nation Entertainment, Inc.
LSTR / Landstar System, Inc.
FOXF / Fox Factory Holding Corp.
KSU / Kansas City Southern
ONCY / Oncolytics Biotech Inc.
GE / General Electric Company
JBT / JBT Marel Corporation
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KEY.PRI / KeyCorp - Preferred Stock
PSA.PRG / Public Storage - Preferred Stock
CALX / Calix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
AVLR / Avalara Inc
CBRE / CBRE Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VLO / Valero Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LEN / Lennar Corporation
NZF / Nuveen Municipal Credit Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVTR / Avantor, Inc.
MSCI / MSCI Inc.
CIEN / Ciena Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
ESGR / Enstar Group Limited
CVI / CVR Energy, Inc.
SEE / Sealed Air Corporation
GTN / Gray Media, Inc.
TROX / Tronox Holdings plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BBWI / Bath & Body Works, Inc.
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
CUZ / Cousins Properties Incorporated
TREX / Trex Company, Inc.
CHE / Chemed Corporation
CHCT / Community Healthcare Trust Incorporated
NLOK / NortonLifeLock Inc
UMPQ / Umpqua Holdings Corp
DSU / BlackRock Debt Strategies Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
JWN / Nordstrom, Inc.
OGN / Organon & Co.
BAX / Baxter International Inc.
MMS / Maximus, Inc.
CODX / Co-Diagnostics, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
VIAV / Viavi Solutions Inc.
LNN / Lindsay Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AZTA / Azenta, Inc.
FFBC / First Financial Bancorp.
KR / The Kroger Co.
FSLR / First Solar, Inc.
US9021041085 / II-VI, Inc.
HLT / Hilton Worldwide Holdings Inc.
CINF / Cincinnati Financial Corporation
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
OSK / Oshkosh Corporation
FIZZ / National Beverage Corp.
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
MSEX / Middlesex Water Company
WYNN / Wynn Resorts, Limited
ACIW / ACI Worldwide, Inc.
EPR / EPR Properties
AJG / Arthur J. Gallagher & Co.
AN / AutoNation, Inc.
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AEO / American Eagle Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
MSA / MSA Safety Incorporated
YUMC / Yum China Holdings, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
QSR / Restaurant Brands International Inc.
FMC / FMC Corporation
HZNP / Horizon Therapeutics Plc
EXPI / eXp World Holdings, Inc.
EL / The Estée Lauder Companies Inc.
EVA / Enviva Inc.
CRUS / Cirrus Logic, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
STLD / Steel Dynamics, Inc.
EXP / Eagle Materials Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TEAM / Atlassian Corporation
DHI / D.R. Horton, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUPN / Supernus Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IQV / IQVIA Holdings Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
ABT / Abbott Laboratories
HGLB / Highland Global Allocation Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
NCR / NCR Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SOXX / iShares Trust - iShares Semiconductor ETF
TU / TELUS Corporation
OMI / Owens & Minor, Inc.
SPB / Spectrum Brands Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TSCO / Tractor Supply Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DNP / DNP Select Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CBSH / Commerce Bancshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DXCM / DexCom, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DRI / Darden Restaurants, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NUE / Nucor Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OXY / Occidental Petroleum Corporation
NHF / NexPoint Strategic Opportunities Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TDOC / Teladoc Health, Inc.
ELV / Elevance Health, Inc.
NTUS / Natus Medical Inc
LITE / Lumentum Holdings Inc.
RRC / Range Resources Corporation Call
A / Agilent Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
HGEN / Humanigen, Inc.
CRWD / CrowdStrike Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROK / Rockwell Automation, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SILV / SilverCrest Metals Inc.
ICE / Intercontinental Exchange, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
OSTK / Overstock.com Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVK / Advent Convertible and Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
MTDR / Matador Resources Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASG / Liberty All-Star Growth Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
JGH / Nuveen Global High Income Fund
WELL / Welltower Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RVT / Royce Small-Cap Trust, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
LRCX / Lam Research Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
C.WSA / Citigroup, Inc.
JBL / Jabil Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
UNIT / Unity Group LLC
STX / Seagate Technology Holdings plc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KKR / KKR & Co. Inc.
CK3 / Cars.com
BLDR / Builders FirstSource, Inc.
GCP / GCP Applied Technologies Inc
CGC / Canopy Growth Corporation
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
DVN / Devon Energy Corporation
FHN / First Horizon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORCL / Oracle Corporation
CNC / Centene Corporation
FLEX / Flex Ltd.
TDF / Templeton Dragon Fund, Inc.
LH / Labcorp Holdings Inc.
SWCH / Switch Inc - Class A
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AMAT / Applied Materials, Inc.
HCC / Warrior Met Coal, Inc.
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FUBO / fuboTV Inc.
ARCC / Ares Capital Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTHR / United Therapeutics Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PUBM / PubMatic, Inc.
WIX / Wix.com Ltd.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VST / Vistra Corp.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DE / Deere & Company
ES / Eversource Energy
XOM / Exxon Mobil Corporation Put
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
THQ / Abrdn Healthcare Opportunities Fund
V / Visa Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
SWN / Southwestern Energy Company
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TRGP / Targa Resources Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLH / Clean Harbors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GHY / PGIM Global High Yield Fund, Inc
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SCHW / The Charles Schwab Corporation
ESI / Element Solutions Inc
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
MMM / 3M Company
TXT / Textron Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
APTV / Aptiv PLC
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF