Market Value228,199,000
Total Holdings921
File Date2021-08-17
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)
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WST / West Pharmaceutical Services, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
MDLZ / Mondelez International, Inc.
NARI / Inari Medical, Inc.
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
PNR / Pentair plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXP / American Express Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
CVLG / Covenant Logistics Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BXS / BancorpSouth Bank
LILAK / Liberty Latin America Ltd.
US35952V3033 / FS KKR Capital Corp II
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
KL / Kirkland Lake Gold Ltd
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PBCT / People`s United Financial Inc
GTII / Green Thumb Industries Inc.
AJG / Arthur J. Gallagher & Co.
XISDX / Prudential Short Duration High
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SBUX / Starbucks Corporation
LGO / Largo Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PRI / Primerica, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
PAGS / PagSeguro Digital Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
JEF / Jefferies Financial Group Inc.
CFR / Cullen/Frost Bankers, Inc.
LOGI / Logitech International S.A.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
PRIM / Primoris Services Corporation
RGLD / Royal Gold, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
IAG / IAMGOLD Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
/ FLOWR CORP/THE
RNR / RenaissanceRe Holdings Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WRE / Washington Real Estate Investment Trust
HSKA / Heska Corp. (Restricted Voting)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SEIC / SEI Investments Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AOS / A. O. Smith Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
REG / Regency Centers Corporation
IXN / iShares Trust - iShares Global Tech ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SWX / Southwest Gas Holdings, Inc.
L / Loews Corporation
HPQ / HP Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SIRR / Sierra Income Corp
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SLV / iShares Silver Trust
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
MMP / Magellan Midstream Partners L.P.
FDX / FedEx Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
SWBI / Smith & Wesson Brands, Inc.
ESTC / Elastic N.V.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZO / AutoZone, Inc.
IDXX / IDEXX Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
STRA / Strategic Education, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
AON / Aon plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EXI / iShares Trust - iShares Global Industrials ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HRL / Hormel Foods Corporation
TTM / Tata Motors Ltd. - ADR
YUM / Yum! Brands, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
TNDM / Tandem Diabetes Care, Inc.
MBB / iShares Trust - iShares MBS ETF
DXC / DXC Technology Company
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
GPRO / GoPro, Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOGL / Alphabet Inc.
MIDD / The Middleby Corporation
NEO / NeoGenomics, Inc.
CHD / Church & Dwight Co., Inc.
DISCA / Discovery Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
CIT / CIT Group Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
OLO / Olo Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EXDI / Exactus Inc
UDOW / ProShares Trust - ProShares UltraPro Dow30
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
ERIE / Erie Indemnity Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CEF / Sprott Physical Gold and Silver Trust
DDS / Dillard's, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KBH / KB Home
BRK.A / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
MCO / Moody's Corporation
HIVE / HIVE Digital Technologies Ltd.
ENLC / EnLink Midstream, LLC
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
LNG / Cheniere Energy, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
HR / Healthcare Realty Trust Incorporated
BSTZ / BlackRock Science and Technology Term Trust
WH / Wyndham Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
FRT / Federal Realty Investment Trust
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
NZF / Nuveen Municipal Credit Income Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NHHS / NorthStar Healthcare Income, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
NDSN / Nordson Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
MDY / SPDR S&P MidCap 400 ETF Trust
SMG / The Scotts Miracle-Gro Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CLF / Cleveland-Cliffs Inc.
SYY / Sysco Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VTRS / Viatris Inc.
USB / U.S. Bancorp
ACHR / Archer Aviation Inc.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IP / International Paper Company
COIN / Coinbase Global, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RMS / Rydex ETF Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CBTC / XTRA Bitcoin Inc.
IPWLP / Equity (455434209)
LHHMQ / Equity (05252E207)
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
QQQ / Equity (04609E107)
SEPZ / Equity (53656F714)
SPNVWS / Equity (CIK184222)
XEL / Xcel Energy Inc.
THMR / Equity (885218800)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VFRM / Equity (92347N207)
VLST / Equity (919910109)
VXX / Equity (06747R477)
WWII / Equity (981566102)
DNP / DNP Select Income Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NFG / National Fuel Gas Company
US5535731062 / MSG Networks Inc
928501303 / Vitro Diagnostics, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTR / Ventas, Inc.
SPOT / Spotify Technology S.A.
PECO / Phillips Edison & Company, Inc.
BEN / Franklin Resources, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALC / Alcon Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SO / The Southern Company
NTR / Nutrien Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
Y / Alleghany Corp.
AY / Atlantica Sustainable Infrastructure plc
SPLK / Splunk Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFX / Colfax Corp
PRPL / Purple Innovation, Inc.
STON / StoneMor Inc
GOF / Guggenheim Strategic Opportunities Fund
IVN / Ivanhoe Mines Ltd.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
RBAC / RedBall Acquisition Corp - Class A
MRIN / Marin Software Incorporated
MCY / Mercury General Corporation
KMB / Kimberly-Clark Corporation
ZUMZ / Zumiez Inc.
NTAP / NetApp, Inc.
GDNSF / Goodness Growth Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MAG / MAG Silver Corp.
SRS / ProShares Trust - ProShares UltraShort Real Estate
SOXX / iShares Trust - iShares Semiconductor ETF
STX / Seagate Technology Holdings plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DV / DoubleVerify Holdings, Inc.
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EQC / Equity Commonwealth
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NKE / NIKE, Inc.
KMX / CarMax, Inc.
ESOA / Energy Services of America Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KHC / The Kraft Heinz Company
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTZ / MasTec, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LECO / Lincoln Electric Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
EEFT / Euronet Worldwide, Inc.
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHWY / Chewy, Inc.
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF Call
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
LIN / Linde plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
COST / Costco Wholesale Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEM / Agnico Eagle Mines Limited
GBTC / Grayscale Bitcoin Trust (BTC)
LUV / Southwest Airlines Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETHE / Grayscale Ethereum Trust
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
FNV / Franco-Nevada Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
INDA / iShares Trust - iShares MSCI India ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CKL1 / Irish Bank Resolution Corp Ltd
DALN / DallasNews Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TROW / T. Rowe Price Group, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MBFI / MB Financial, Inc.
VVR / Invesco Senior Income Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US12654A1016 / CNX Midstream Partners LP
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BCLYF / Barclays PLC
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
BHTG / BioHiTech Global Inc
BYDDF / BYD Company Limited
/ Clarus Corp
EVGO / EVgo, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JKHY / Jack Henry & Associates, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NRTLQ / Nortel Networks Corp
NSLP / New Source Energy Partners L.p.
PRK / Park National Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
SMED / Sharps Compliance Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DM / Desktop Metal, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALB / Albemarle Corporation
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
SNAP / Snap Inc.
BMO / Bank of Montreal
BRO / Brown & Brown, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CTAS / Cintas Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AEL / American Equity Investment Life Holding Company
PINS / Pinterest, Inc.
GOLD / Barrick Mining Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABNB / Airbnb, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
AG / First Majestic Silver Corp.
EMR / Emerson Electric Co.
XL / XL Fleet Corporation - Class A
ILMN / Illumina, Inc.
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
WPM / Wheaton Precious Metals Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
VMW / Vmware Inc. - Class A
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BURL / Burlington Stores, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
FTV / Fortive Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
TLRY / Tilray Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMT / American Tower Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
F / Ford Motor Company
CHPGF / Chesapeake Gold Corp.
VWAPY / Volkswagen AG
CHE / Chemed Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
WHR / Whirlpool Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VICI / VICI Properties Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LNT / Alliant Energy Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NUS / Nu Skin Enterprises, Inc.
PGR / The Progressive Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TXN / Texas Instruments Incorporated
US7587501039 / Regal-Beloit Corp.
CLR / Continental Resources Inc (OKLA)
PRG / PROG Holdings, Inc.
VER / VEREIT Inc
TSCO / Tractor Supply Company
XPO / XPO, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NKLA / Nikola Corporation
DECN / Decision Diagnostics Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
PAAS / Pan American Silver Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
STT / State Street Corporation
SAVE / Spirit Airlines, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
INDT / INDUS Realty Trust Inc
GGG / Graco Inc.
SELSF / St. Elias Mines Ltd.
RPM / RPM International Inc.
PCAR / PACCAR Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SH / ProShares Trust - ProShares Short S&P500
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
ED / Consolidated Edison, Inc.
URBN / Urban Outfitters, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IFF / International Flavors & Fragrances Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
DTE / DTE Energy Company
LEG / Leggett & Platt, Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
CGC / Canopy Growth Corporation
EBAY / eBay Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CWK / Cushman & Wakefield plc
AFL / Aflac Incorporated
VMO / Invesco Municipal Opportunity Trust
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WWE / World Wrestling Entertainment, Inc. - Class A
MFGP / Micro Focus International Plc - ADR
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FSTR / L.B. Foster Company
ENTG / Entegris, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
IFN / The India Fund, Inc.
BLE / BlackRock Municipal Income Trust II
OFIX / Orthofix Medical Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CRON / Cronos Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PHYS / Sprott Physical Gold Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAC / Danaos Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
DHT / DHT Holdings, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
INSG / Inseego Corp.
MPLX / MPLX LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ESTE / Earthstone Energy Inc - Class A
SQ / Block, Inc.
LUMN / Lumen Technologies, Inc.
CWEN / Clearway Energy, Inc.
PCT / PureCycle Technologies, Inc.
FDS / FactSet Research Systems Inc.
XLNX / Xilinx, Inc.
DOV / Dover Corporation
AMBA / Ambarella, Inc.
SPB / Spectrum Brands Holdings, Inc.
ESS / Essex Property Trust, Inc.
KLAC / KLA Corporation
AFIN / American Fin Tr Inc - Class A
LII / Lennox International Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ATVI / Activision Blizzard Inc
CIGI / Colliers International Group Inc.
NVEE / NV5 Global, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAYZF / Bayer Aktiengesellschaft
BFH / Bread Financial Holdings, Inc.
RHI / Robert Half Inc.
CURLF / Curaleaf Holdings, Inc.
FST / FAST Acquisition Corp - Class A
ADNT / Adient plc
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
ETR / Entergy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEX / IDEX Corporation
MWA / Mueller Water Products, Inc.
PRKS / United Parks & Resorts Inc.
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
CERN / Cerner Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
GWRE / Guidewire Software, Inc.
IRM / Iron Mountain Incorporated
ABB / ABB Ltd. - ADR
EXC / Exelon Corporation
BITW / Bitwise 10 Crypto Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ETCG / Grayscale Ethereum Classic Trust (ETC)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
CPNG / Coupang, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GHC / Graham Holdings Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BTBT / Bit Digital, Inc.
SCSC / ScanSource, Inc.
J / Jacobs Solutions Inc.
US9021041085 / II-VI, Inc.
ADDDF / adidas AG
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GLW / Corning Incorporated
FOXA / Fox Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
BDVC / Franklin BSP Lending Corporation
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RFIL / RF Industries, Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
ALEX / Alexander & Baldwin, Inc.
TREX / Trex Company, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
RWWI / Rand Worldwide, Inc.
ACB / Aurora Cannabis Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AMKR / Amkor Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OXM / Oxford Industries, Inc.
JPM / JPMorgan Chase & Co.
PRTY / Party City Holdco Inc
APPS / Digital Turbine, Inc.
G / Genpact Limited
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
LYFT / Lyft, Inc.
RBLX / Roblox Corporation
BG / Bunge Global SA
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CDK / CDK Global Inc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
US64966K3P60 / iShares NYSE Composite Index Fund
DBRG / DigitalBridge Group, Inc.
CRH / CRH plc
GWW / W.W. Grainger, Inc.
NXST / Nexstar Media Group, Inc.
POSH / Poshmark Inc - Class A
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MGA / Magna International Inc.
LPLA / LPL Financial Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JXI / iShares Trust - iShares Global Utilities ETF
GFL / GFL Environmental Inc.
ROST / Ross Stores, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LAZR / Luminar Technologies, Inc.
URI / United Rentals, Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
MS / Morgan Stanley
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AAL / American Airlines Group Inc.
FSR / Fisker Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
AIG / American International Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ICLR / ICON Public Limited Company
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TWLO / Twilio Inc.
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
CANO / Cano Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NLY / Annaly Capital Management, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PXD / Pioneer Natural Resources Company
RIG / Transocean Ltd.
TYL / Tyler Technologies, Inc.
PTON / Peloton Interactive, Inc.
BYND / Beyond Meat, Inc.
BB / BlackBerry Limited
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
YCBD / cbdMD, Inc.
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
GTX / Garrett Motion Inc.
RCL / Royal Caribbean Cruises Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
ES / Eversource Energy
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
PNC / The PNC Financial Services Group, Inc.
OGN / Organon & Co.
CRM / Salesforce, Inc.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
TJX / The TJX Companies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GVA / Granite Construction Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EMN / Eastman Chemical Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OGI / Organigram Global Inc.
AI / C3.ai, Inc.
MMC / Marsh & McLennan Companies, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ / Johnson & Johnson
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MFC / Manulife Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
OPK / OPKO Health, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FAF / First American Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LEN / Lennar Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSLV / Sprott Physical Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CCL / Carnival Corporation & plc
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
K / Kellanova
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CG / The Carlyle Group Inc.
GM / General Motors Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
MDXG / MiMedx Group, Inc.
SHOP / Shopify Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PHM / PulteGroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVX / Chevron Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF