Market Value154,505,000
Total Holdings1461
File Date2021-05-12
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)
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
NDSN / Nordson Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ME / 23andMe Holding Co.
PAG / Penske Automotive Group, Inc.
EOLS / Evolus, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SRNE / Sorrento Therapeutics, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OCUL / Ocular Therapeutix, Inc.
MAG / MAG Silver Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RLI / RLI Corp.
CLMT / Calumet, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
GWP / GW Pharmaceuticals plc
ZM / Zoom Communications, Inc.
MRTX / Mirati Therapeutics, Inc.
BTRS / BTRS Holdings Inc - Class 1
KOD / Kodiak Sciences Inc.
ADBE / Adobe Inc.
AXP / American Express Company
VFF / Village Farms International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
ICLR / ICON Public Limited Company
DSGX / The Descartes Systems Group Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BY / Byline Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
VUZI / Vuzix Corporation
FSLR / First Solar, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AGNC / AGNC Investment Corp.
FINX / Global X Funds - Global X FinTech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GPS / The Gap, Inc.
NKLA / Nikola Corporation
CNC / Centene Corporation
STE / STERIS plc
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
NCR / NCR Corp.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PII / Polaris Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
EA / Electronic Arts Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PGNY / Progyny, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLP / Simulations Plus, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HTLF / Heartland Financial USA, Inc.
TEL / TE Connectivity plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SWAV / Shockwave Medical, Inc.
PIPR / Piper Sandler Companies
DGII / Digi International Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WSO / Watsco, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JAMF / Jamf Holding Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AGR / Avangrid, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MO / Altria Group, Inc.
GPN / Global Payments Inc.
MELI / MercadoLibre, Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CHEK / Check-Cap Ltd.
MTN / Vail Resorts, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CE / Celanese Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIRS / Pacer Funds Trust - Pacer BioThreat Strategy ETF
G88272102 / Thoma Bravo Advantage
PSFE / Paysafe Limited
VIR / Vir Biotechnology, Inc.
CFX / Colfax Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XERS / Xeris Biopharma Holdings, Inc.
PLD / Prologis, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LRCX / Lam Research Corporation
EHTH / eHealth, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
BEPC / Brookfield Renewable Corporation
AMRX / Amneal Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FSR / Fisker Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SQM-R-W / Sociedad Quimica y Minera de Chile SA
PLAN / Anaplan Inc
ERII / Energy Recovery, Inc.
03765K104 / Aphria Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
TMX / Terminix Global Holdings Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RCL / Royal Caribbean Cruises Ltd.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PB / Prosperity Bancshares, Inc.
/ New Providence Acquisition Corp
/ Clarus Corp
US92220P1057 / Varian Medical Systems, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
MDLA / Medallia Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SNDL / SNDL Inc.
GOOGL / Alphabet Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
KPTI / Karyopharm Therapeutics Inc.
CARA / Cara Therapeutics, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
BYND / Beyond Meat, Inc.
LCID / Lucid Group, Inc.
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
SQ / Block, Inc.
FNF / Fidelity National Financial, Inc.
TMUS / T-Mobile US, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTI / W&T Offshore, Inc.
NEO / NeoGenomics, Inc.
SVA / Sinovac Biotech, Ltd.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
BXMT / Blackstone Mortgage Trust, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SON / Sonoco Products Company
IVZ / Invesco Ltd.
ASB / Associated Banc-Corp
TRI / Thomson Reuters Corporation
BG / Bunge Global SA
LEGH / Legacy Housing Corporation
K / Kellanova
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PSTI / Pluristem Therapeutics Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
TEX / Terex Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CRU / Crucible Acquisition Corp - Class A
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NEE / NextEra Energy, Inc.
SEA / Seabridge Gold Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LESL / Leslie's, Inc.
CTXS / Citrix Systems, Inc.
ZNGA / Zynga Inc - Class A
QURE / uniQure N.V.
STOR / Store Capital Corp
ECOL / US Ecology Inc.
SIVB / SVB Financial Group
TXMD / TherapeuticsMD, Inc.
AFIN / American Fin Tr Inc - Class A
IPOD / Collective Acquisition Corp.
BWB / Bridgewater Bancshares, Inc.
XPEL / XPEL, Inc.
SGEN / Seagen Inc
OLED / Universal Display Corporation
NVTA / Invitae Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CSSE / Chicken Soup for the Soul Entertainment, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
UNIT / Uniti Group Inc.
BBL / BHP Group Plc - ADR
CDE / Coeur Mining, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UTL / Unitil Corporation
CIM / Chimera Investment Corporation
HFC / HollyFrontier Corp
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FORM / FormFactor, Inc.
DOCU / DocuSign, Inc.
BGT / BlackRock Floating Rate Income Trust
SHAK / Shake Shack Inc.
ZYXI / Zynex, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HEES / H&E Equipment Services, Inc.
MAXR / Maxar Technologies Inc
CBT / Cabot Corporation
BERY / Berry Global Group, Inc.
MFGP / Micro Focus International Plc - ADR
PCH / PotlatchDeltic Corporation
RXN / Rexnord Corp
ACAD / ACADIA Pharmaceuticals Inc.
IMH / Impac Mortgage Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
CMO / Capstead Mortgage Corp.
AMRC / Ameresco, Inc.
W / Wayfair Inc.
BIOL / BIOLASE, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
COUP / Coupa Software Inc
US9021041085 / II-VI, Inc.
XCUR / Exicure, Inc.
UVV / Universal Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PGEN / Precigen, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
CXP / Columbia Property Trust Inc
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FOSL / Fossil Group, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
NOVT / Novanta Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AQUA / Evoqua Water Technologies Corp
QUOT / Quotient Technology Inc
SSD / Simpson Manufacturing Co., Inc.
TPAY / Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF
GWRS / Global Water Resources, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AIMC / Altra Industrial Motion Corp
TWST / Twist Bioscience Corporation
SPLK / Splunk Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
JPS / Nuveen Preferred & Income Securities Fund
AZRE / Azure Power Global Ltd
DELL / Dell Technologies Inc.
WKHS / Workhorse Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XPER / Xperi Inc.
BOXL / Boxlight Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VBIV / VBI Vaccines Inc.
NPTN / NeoPhotonics Corporation
FTAI / FTAI Aviation Ltd.
LIVX / LiveXLive Media Inc
BCTX / BriaCell Therapeutics Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CTT / CatchMark Timber Trust Inc - Class A
ALRM / Alarm.com Holdings, Inc.
LPSN / LivePerson, Inc.
TWOU / 2U, Inc.
TRUP / Trupanion, Inc.
SWCH / Switch Inc - Class A
HTBK / Heritage Commerce Corp
CS / Credit Suisse Group AG - ADR
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TPIC / TPI Composites, Inc.
NSL / Nuveen Senior Income Fund
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
CP / Canadian Pacific Kansas City Limited
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MGNX / MacroGenics, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
AIT / Applied Industrial Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
53073L104 / Liberty Media Acquisition Corp
US83088V1026 / Slack Technologies Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TTM / Tata Motors Ltd. - ADR
ATVI / Activision Blizzard Inc
OII / Oceaneering International, Inc.
ARTNA / Artesian Resources Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US64966K3P60 / iShares NYSE Composite Index Fund
RNG / RingCentral, Inc.
ARR / ARMOUR Residential REIT, Inc.
LTRN / Lantern Pharma Inc.
MKSI / MKS Inc.
OTEX / Open Text Corporation
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
QS / QuantumScape Corporation
O / Realty Income Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BDTX / Black Diamond Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVT / Avnet, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BGS / B&G Foods, Inc.
NVT / nVent Electric plc
IDXX / IDEXX Laboratories, Inc.
CVM / CEL-SCI Corporation
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
STLD / Steel Dynamics, Inc.
MGA / Magna International Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RC / Ready Capital Corporation
CHPT / ChargePoint Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EVFM / Evofem Biosciences, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KLAC / KLA Corporation
CME / CME Group Inc.
PI / Impinj, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UNFI / United Natural Foods, Inc.
CVX / Chevron Corporation
KRNT / Kornit Digital Ltd.
AAL / American Airlines Group Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CWEN / Clearway Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BIG / Big Lots, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TGT / Target Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MLHR / Herman Miller Inc.
PYPL / PayPal Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
A / Agilent Technologies, Inc.
CUBE / CubeSmart
HRZN / Horizon Technology Finance Corporation
CLRB / Cellectar Biosciences, Inc.
CRSP / CRISPR Therapeutics AG
PDX / PIMCO Dynamic Income Strategy Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GIB / CGI Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VFC / V.F. Corporation
KTB / Kontoor Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ATR / AptarGroup, Inc.
KSS / Kohl's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TROW / T. Rowe Price Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DOW / Dow Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SRRK / Scholar Rock Holding Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WPRT / Westport Fuel Systems Inc.
HPP / Hudson Pacific Properties, Inc.
NSSC / Napco Security Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SJM / The J. M. Smucker Company
SMSI / Smith Micro Software, Inc.
NDAC / NightDragon Acquisition Corp - Class A
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
LZB / La-Z-Boy Incorporated
NXR / Nuveen Select Tax-Free Income Portfolio 3
HRTX / Heron Therapeutics, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ALT / Altimmune, Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
UGRO / urban-gro, Inc.
VMAR / Vision Marine Technologies Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VRAY / ViewRay Inc.
KSU / Kansas City Southern
AOD / Abrdn Total Dynamic Dividend Fund
CONE / CyrusOne Inc
SILK / Silk Road Medical, Inc
NLOK / NortonLifeLock Inc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VMW / Vmware Inc. - Class A
AXSM / Axsome Therapeutics, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CNO / CNO Financial Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MITK / Mitek Systems, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AER / AerCap Holdings N.V.
US2243991054 / Crane Co.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
/ Global X YieldCo & Renewable Energy Income ETF
NUW / Nuveen AMT-Free Municipal Value Fund
IDEX / Ideanomics, Inc.
DYNE / Dyntek Inc
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NLY / Annaly Capital Management, Inc.
VIP / VimpelCom Ltd.
MHY621511085 / Navios Maritime Containers L.P. Common Units
MIC / Macquarie Infrastructure Holdings LLC - Units
GSAH / GS Acquisition Holdings Corp II - Class A
INO / Inovio Pharmaceuticals, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CNXC / Concentrix Corporation
HES / Hess Corporation
OSUR / OraSure Technologies, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UAA / Under Armour, Inc.
NCV / Virtus Convertible & Income Fund
LNSR / LENSAR, Inc.
ENS / EnerSys
SLAB / Silicon Laboratories Inc.
KRBP / Kiromic BioPharma, Inc.
SNXZF / Sandstorm Gold Ltd.
SH / ProShares Trust - ProShares Short S&P500
CAE / CAE Inc.
EBS / Emergent BioSolutions Inc.
HCSG / Healthcare Services Group, Inc.
LOGN / Logitech International S.A.
VRA / Vera Bradley, Inc.
ONCY / Oncolytics Biotech Inc.
VNOM / Viper Energy, Inc.
INTZ / Intrusion Inc.
CLVT / Clarivate Plc
PCTY / Paylocity Holding Corporation
BKT / BlackRock Income Trust, Inc.
KL / Kirkland Lake Gold Ltd
APM / Aptorum Group Limited
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TRVN / Trevena, Inc.
CLR / Continental Resources Inc (OKLA)
VRTV / Veritiv Corp
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
ARCO / Arcos Dorados Holdings Inc.
PAR / PAR Technology Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
LEVI / Levi Strauss & Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
BF.B / Brown-Forman Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPT / Sprout Social, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RMCF / Rocky Mountain Chocolate Factory, Inc.
APO / Apollo Global Management, Inc.
LAZ / Lazard, Inc.
QTS / Qts Realty Trust Inc - Class A
ADPT / Adaptive Biotechnologies Corporation
SKLZ / Skillz Inc.
TEAM / Atlassian Corporation
ECPG / Encore Capital Group, Inc.
LYRA / Lyra Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
CRDF / Cardiff Oncology, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACEV / ACE Convergence Acquisition Corp - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
HCDI / Harbor Custom Development, Inc.
CPF / Central Pacific Financial Corp.
GSHD / Goosehead Insurance, Inc.
KNDI / Kandi Technologies Group, Inc.
SQZ / SQZ Biotechnologies Co
WBT / Welbilt Inc
57772K101 / Maxim Integrated Products Inc.
ABB / ABB Ltd. - ADR
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
US35952V3033 / FS KKR Capital Corp II
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
JIGB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
IXN / iShares Trust - iShares Global Tech ETF
AGI / Alamos Gold Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
BHVN / Biohaven Ltd.
IAC / IAC Inc.
HAL / Halliburton Company
INGN / Inogen, Inc.
PLOW / Douglas Dynamics, Inc.
PHM / PulteGroup, Inc.
MSEX / Middlesex Water Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KALV / KalVista Pharmaceuticals, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
TXN / Texas Instruments Incorporated
CRON / Cronos Group Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
VGM / Invesco Trust for Investment Grade Municipals
ICF / iShares Trust - iShares Select U.S. REIT ETF
HD / The Home Depot, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PSA / Public Storage
BA / The Boeing Company
HQL / Abrdn Life Sciences Investors
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPMT / Granite Point Mortgage Trust Inc.
ABNB / Airbnb, Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
SCS / Steelcase Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
ALE / ALLETE, Inc.
TPX / Somnigroup International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LHX / L3Harris Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TKR / The Timken Company
RUN / Sunrun Inc.
HIG / The Hartford Insurance Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFN / PIMCO Income Strategy Fund II
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBRX / ImmunityBio, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTC / The Toro Company
DAN / Dana Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GBCI / Glacier Bancorp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTDR / Frontdoor, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
BEAM / Beam Therapeutics Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KRC / Kilroy Realty Corporation
EMR / Emerson Electric Co.
SOFI / SoFi Technologies, Inc.
MTCH / Match Group, Inc.
ORCL / Oracle Corporation
YNDX / Yandex N.V.
GLW / Corning Incorporated
RTX / RTX Corporation
IDYA / IDEAYA Biosciences, Inc.
WEED / Canopy Growth Corporation
NVAX / Novavax, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
MMM / 3M Company
FIVN / Five9, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LPLA / LPL Financial Holdings Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
QTWO / Q2 Holdings, Inc.
AXON / Axon Enterprise, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RACE / Ferrari N.V.
/ Vanguard Russell 1000 Value
URI / United Rentals, Inc.
EBAY / eBay Inc.
RH / RH
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
QCOM / QUALCOMM Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
PPL / PPL Corporation
CUZ / Cousins Properties Incorporated
PSTG / Everpure, Inc.
IRDM / Iridium Communications Inc.
CBSH / Commerce Bancshares, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BDSI / Biodelivery Sciences International
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
CSQ / Calamos Strategic Total Return Fund
ASIX / AdvanSix Inc.
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
CASY / Casey's General Stores, Inc.
ETSY / Etsy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
REZI / Resideo Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
PRU / Prudential Financial, Inc.
AVAV / AeroVironment, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NOMD / Nomad Foods Limited
CHWY / Chewy, Inc.
PM / Philip Morris International Inc.
HOG / Harley-Davidson, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOX / Amdocs Limited
GRMN / Garmin Ltd.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FT / Franklin Universal Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDG / TransDigm Group Incorporated
VERU / Veru Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LISTED FD TR / TRUESHARES STRUC (53656F755)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
YUM / Yum! Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NEM / Newmont Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DLR / Digital Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ENB / Enbridge Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
MXI / iShares Trust - iShares Global Materials ETF
C / Citigroup Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
PMT / PennyMac Mortgage Investment Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PSEC / Prospect Capital Corporation
SPGI / S&P Global Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
PLUG / Plug Power Inc.
GM / General Motors Company
FLS / Flowserve Corporation
INTC / Intel Corporation
SNX / TD SYNNEX Corporation
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
UIS / Unisys Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
SVC / Service Properties Trust
MMAT / Meta Materials Inc.
APAM / Artisan Partners Asset Management Inc.
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
SYK / Stryker Corporation
WDAY / Workday, Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
AFL / Aflac Incorporated
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FR / First Industrial Realty Trust, Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RMO / Romeo Power Inc - Class A
HRL / Hormel Foods Corporation
KEY / KeyCorp
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLY / Ally Financial Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JQC / Nuveen Credit Strategies Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BR / Broadridge Financial Solutions, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
/ Weight Watchers International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
NRG / NRG Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVRG / Evergy, Inc.
INTU / Intuit Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
ABC / Amerisource Bergen Corp.
ACN / Accenture plc
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
NDAQ / Nasdaq, Inc.
STWD / Starwood Property Trust, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FOXA / Fox Corporation
WY / Weyerhaeuser Company
PLTR / Palantir Technologies Inc.
PAGS / PagSeguro Digital Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LNT / Alliant Energy Corporation
DY / Dycom Industries, Inc.
PETS / PetMed Express, Inc.
HXL / Hexcel Corporation
FLR / Fluor Corporation
NXPI / NXP Semiconductors N.V.
SRPT / Sarepta Therapeutics, Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
FSK / FS KKR Capital Corp.
ICE / Intercontinental Exchange, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAS / Masco Corporation
BLNK / Blink Charging Co.
MILN / Global X Funds - Global X Millennial Consumer ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COLD / Americold Realty Trust, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DVN / Devon Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IOO / iShares Trust - iShares Global 100 ETF
WTRG / Essential Utilities, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
AMGN / Amgen Inc.
BMO / Bank of Montreal
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPK / Chesapeake Utilities Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MA / Mastercard Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VSAT / Viasat, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMB / The Williams Companies, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
JFR / Nuveen Floating Rate Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BRSP / BrightSpire Capital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
MFC / HEXAOM
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VTRS / Viatris Inc.
TSN / Tyson Foods, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAYX / Paychex, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NRZ / New Residential Investment Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
FCX / Freeport-McMoRan Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CFG / Citizens Financial Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RIOT / Riot Platforms, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BC / Brunswick Corporation
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SWKS / Skyworks Solutions, Inc.
VGZ / Vista Gold Corp.
PCN / PIMCO Corporate & Income Strategy Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IAU / iShares Gold Trust
DTE / DTE Energy Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BL / BlackLine, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTVA / Corteva, Inc.
ETR / Entergy Corporation
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
HOLX / Hologic, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSN / VeriSign, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCK / McKesson Corporation
AGCO / AGCO Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXAS / Exact Sciences Corporation
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WHR / Whirlpool Corporation
RETA / Reata Pharmaceuticals Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
OGE / OGE Energy Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WYNN / Wynn Resorts, Limited
CXW / CoreCivic, Inc.
OLN / Olin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FHI / Federated Hermes, Inc.
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CI / The Cigna Group
VTR / Ventas, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NI / NiSource Inc.
FMC / FMC Corporation
LEN / Lennar Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPG / PPG Industries, Inc.
DE / Deere & Company
TLRY / Tilray Brands, Inc.
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
LRN / Stride, Inc.
ALGN / Align Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SEE / Sealed Air Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JBL / Jabil Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ONVO / Organovo Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GILD / Gilead Sciences, Inc.
NWSA / News Corporation
AMWL / American Well Corporation
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
X / United States Steel Corporation
OMCL / Omnicell, Inc.
GE / General Electric Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TDOC / Teladoc Health, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GNL / Global Net Lease, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
MHK / Mohawk Industries, Inc.
KR / The Kroger Co.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PEG / Public Service Enterprise Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GH / Guardant Health, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BX / Blackstone Inc.
30064K105 / Exacttarget, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DSL / DoubleLine Income Solutions Fund
LUV / Southwest Airlines Co.
VNO / Vornado Realty Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LADR / Ladder Capital Corp
QRVO / Qorvo, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
STZ / Constellation Brands, Inc.
SVM / Silvercorp Metals Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HPQ / HP Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
USO / United States Oil Fund, LP - Limited Partnership
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CMS / CMS Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LEG / Leggett & Platt, Incorporated
USB / U.S. Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTNT / Fortinet, Inc.
RPAY / Repay Holdings Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWT / California Water Service Group
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
REET / iShares Trust - iShares Global REIT ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TXT / Textron Inc.
PANW / Palo Alto Networks, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
ADNT / Adient plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FITB / Fifth Third Bancorp
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
GOF / Guggenheim Strategic Opportunities Fund
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UEC / Uranium Energy Corp.
KELYA / Kelly Services, Inc.
TWLO / Twilio Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UBER / Uber Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTY / Partway Group Plc
EVV / Eaton Vance Limited Duration Income Fund
SYY / Sysco Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ZS / Zscaler, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CZR / Caesars Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PZG / Paramount Gold Nevada Corp.
AG / First Majestic Silver Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CGO / Calamos Global Total Return Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OUNZ / VanEck Merk Gold ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RMD / ResMed Inc.
AMCR / Amcor plc
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
OTIS / Otis Worldwide Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RGR / Sturm, Ruger & Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CVNA / Carvana Co.
EKSO / Ekso Bionics Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KKR / KKR & Co. Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AME / AMETEK, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIPC / Brookfield Infrastructure Corporation
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
EIM / Eaton Vance Municipal Bond Fund
TFC / Truist Financial Corporation
NCBS / Nicolet Bankshares Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BK / The Bank of New York Mellon Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRO / Marathon Oil Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MTW / The Manitowoc Company, Inc.
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TNET / TriNet Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENLC / EnLink Midstream, LLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
TSCO / Tractor Supply Company
OKTA / Okta, Inc.
WU / The Western Union Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
INGR / Ingredion Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HBAN / Huntington Bancshares Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INDA / iShares Trust - iShares MSCI India ETF
ROST / Ross Stores, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
MAIN / Main Street Capital Corporation
UHS / Universal Health Services, Inc.
DNP / DNP Select Income Fund Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPWR / SunPower Inc.
SEDG / SolarEdge Technologies, Inc.
MRNA / Moderna, Inc.
LUMN / Lumen Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
VRSK / Verisk Analytics, Inc.
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
FRO / Frontline plc
/ ViacomCBS Inc
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
JKHY / Jack Henry & Associates, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FISV / Fiserv, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QQQC / Global X Funds
HPS / John Hancock Preferred Income Fund III
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MGEE / MGE Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GIS / General Mills, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLDT / Chatham Lodging Trust
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AA / Alcoa Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
AOUT / American Outdoor Brands, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DKNG / DraftKings Inc.
IP / International Paper Company
CCL / Carnival Corporation Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TER / Teradyne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHF / Brighthouse Financial, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
LFVN / LifeVantage Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARE / Alexandria Real Estate Equities, Inc.
OXY / Occidental Petroleum Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EDIT / Editas Medicine, Inc.
NG / NovaGold Resources Inc.
MDLZ / Mondelez International, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
DLB / Dolby Laboratories, Inc.
ARAY / Accuray Incorporated
UAL / United Airlines Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LDOS / Leidos Holdings, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UGI / UGI Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DHT / DHT Holdings, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMD / Advanced Micro Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRN / Trinity Industries, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BBY / Best Buy Co., Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COF / Capital One Financial Corporation
SOCL / Global X Funds - Global X Social Media ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BMI / Badger Meter, Inc.
DKS / DICK'S Sporting Goods, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RHI / Robert Half Inc.
PAYC / Paycom Software, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SUN / Sunoco LP - Limited Partnership
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IBB / iShares Trust - iShares Biotechnology ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ST / Sensata Technologies Holding plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GWW / W.W. Grainger, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
GME / GameStop Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
EVH / Evolent Health, Inc.
MBB / iShares Trust - iShares MBS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WRK / WestRock Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEEV / Veeva Systems Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DFS / Discover Financial Services
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
THO / THOR Industries, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
CLX / The Clorox Company
/ INNOVATOR S&P 500 POWER-J
CRWD / CrowdStrike Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GNRC / Generac Holdings Inc.
FFIV / F5, Inc.
ROKU / Roku, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SEAS / United Parks & Resorts Inc.
CNP / CenterPoint Energy, Inc.
AVNS / Avanos Medical, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NTR / Nutrien Ltd.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EMN / Eastman Chemical Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SWBI / Smith & Wesson Brands, Inc.
MED / Medifast, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALGT / Allegiant Travel Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LLY / Eli Lilly and Company
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
CMG / Chipotle Mexican Grill, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRIP / Tripadvisor, Inc.
PNC / The PNC Financial Services Group, Inc.
TR / Tootsie Roll Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGEN / Repligen Corporation
NUE / Nucor Corporation
XYL / Xylem Inc.
MDT / Medtronic plc
BB / BlackBerry Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund