Market Value4,519,205,128
Total Holdings1009
File Date2023-08-07
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)
P / Everpure, Inc.
CPRT / Copart, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
GLOB / Globant S.A.
QUOT / Quotient Technology Inc
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
CI / The Cigna Group
COP / ConocoPhillips
MCK / McKesson Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
KRTX / Karuna Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CHE / Chemed Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BHG / Bright Health Group, Inc.
AUY / Yamana Gold Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
AEY / ADDvantage Technologies Group, Inc.
ESPR / Esperion Therapeutics, Inc.
BRMK / Broadmark Realty Capital Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NNN / NNN REIT, Inc.
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAGE / Niagen Bioscience, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
ARCC / Ares Capital Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HD / The Home Depot, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSX / Boston Scientific Corporation
TLRY / Tilray Brands, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
BIIB / Biogen Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSC / WillScot Holdings Corporation
PRU / Prudential Financial, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEV / iShares Trust - iShares Europe ETF
PARA / Paramount Global
A / Agilent Technologies, Inc.
TCS / The Container Store Group, Inc.
PKG / Packaging Corporation of America
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ONCT / Oncternal Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TTD / The Trade Desk, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
V / Visa Inc.
NOW / ServiceNow, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AEE / Ameren Corporation
FLO / Flowers Foods, Inc.
CROX / Crocs, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XTNT / Xtant Medical Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
PRTS / CarParts.com, Inc.
USB / U.S. Bancorp
PSA / Public Storage
OTIS / Otis Worldwide Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Shares
AZO / AutoZone, Inc.
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CCL / Carnival Corporation Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AJG / Arthur J. Gallagher & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IR / Ingersoll Rand Inc.
CRVL / CorVel Corporation
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LPRO / Open Lending Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRON / Cronos Group Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GSBC / Great Southern Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VLY / Valley National Bancorp
DPZ / Domino's Pizza, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BBBY / Bed Bath & Beyond, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AZPN / Aspen Technology, Inc.
CTSO / Cytosorbents Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ENB / Enbridge Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BMRN / BioMarin Pharmaceutical Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
STX / Seagate Technology Holdings plc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CCJ / Cameco Corporation
ALC / Alcon Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ETN / Eaton Corporation plc
REET / iShares Trust - iShares Global REIT ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NXPI / NXP Semiconductors N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAIN / Main Street Capital Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAG / Conagra Brands, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DOV / Dover Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFIN / American Fin Tr Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GGG / Graco Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PLUG / Plug Power Inc.
WTTR / Select Water Solutions, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TEI / Templeton Emerging Markets Income Fund
CHTR / Charter Communications, Inc.
EEFT / Euronet Worldwide, Inc.
STLA / Stellantis N.V.
CHRW / C.H. Robinson Worldwide, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRT / Vertiv Holdings Co
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYS / Paysign, Inc.
ADP / Automatic Data Processing, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TLS / Telos Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGEN / Seagen Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HDV / iShares Trust - iShares Core High Dividend ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HSIC / Henry Schein, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
INSG / Inseego Corp.
AME / AMETEK, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
BA / The Boeing Company
MO / Altria Group, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
RC / Ready Capital Corporation
SAND / Sandstorm Gold Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
JOBY / Joby Aviation, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PRSU / Pursuit Attractions and Hospitality, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
O / Realty Income Corporation
MC / Moelis & Company
DVY / iShares Trust - iShares Select Dividend ETF
LTRX / Lantronix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSPRW / MSP Recovery, Inc. - Equity Warrant
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ES / Eversource Energy
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
COPX / Global X Funds - Global X Copper Miners ETF
CINF / Cincinnati Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PECO / Phillips Edison & Company, Inc.
ATUS / Optimum Communications, Inc.
RJF / Raymond James Financial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DDD / 3D Systems Corporation
RCL / Royal Caribbean Cruises Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
LRCX / Lam Research Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
STAG / STAG Industrial, Inc.
WOW / WideOpenWest, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PGR / The Progressive Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EIX / Edison International
GEHC / GE HealthCare Technologies Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNC / Centene Corporation
CTVA / Corteva, Inc.
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRI / Primerica, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFC / Truist Financial Corporation
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
FISV / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
WLY / John Wiley & Sons, Inc.
IDXX / IDEXX Laboratories, Inc.
ENR / Energizer Holdings, Inc.
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTAS / Cintas Corporation
NBR / Nabors Industries Ltd.
USFD / US Foods Holding Corp.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
UBER / Uber Technologies, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FWONA / Formula One Group
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
VAW / Vanguard World Fund - Vanguard Materials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
Z / Zillow Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBIG / Vinco Ventures, Inc.
BANF / BancFirst Corporation
DUK / Duke Energy Corporation
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQC / Global X Funds
MMP / Magellan Midstream Partners L.P.
SHOP / Shopify Inc.
STRA / Strategic Education, Inc.
ACIW / ACI Worldwide, Inc.
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IMXI / International Money Express, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SRCL / Stericycle, Inc.
US5537451008 / MSP RECOVERY INC
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PLYA / Playa Hotels & Resorts N.V.
TECK / Teck Resources Limited
BRO / Brown & Brown, Inc.
OHI / Omega Healthcare Investors, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SWKH / SWK Holdings Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WFC / Wells Fargo & Company
FNF / Fidelity National Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAH / Booz Allen Hamilton Holding Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOPE / Grand Canyon Education, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ALTG / Alta Equipment Group Inc.
CME / CME Group Inc.
MTN / Vail Resorts, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LPLA / LPL Financial Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PFG / Principal Financial Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MEDP / Medpace Holdings, Inc.
EXPO / Exponent, Inc.
TAP / Molson Coors Beverage Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BBDC / Barings BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTLE / Vital Energy, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNV / Franco-Nevada Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
WMT / Walmart Inc.
DXCM / DexCom, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
INSE / Inspired Entertainment, Inc.
ARLO / Arlo Technologies, Inc.
CZR / Caesars Entertainment, Inc.
AON / Aon plc
MXDHF / MDxHealth SA
SSNC / SS&C Technologies Holdings, Inc.
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GERN / Geron Corporation
ODP / The ODP Corporation
SD / SandRidge Energy, Inc.
DIBS / 1stdibs.Com, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LILMF / Lilium N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RLI / RLI Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPT / Putnam Premier Income Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FR / First Industrial Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
INCY / Incyte Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UNVR / Univar Solutions Inc
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CGC / Canopy Growth Corporation
U / Unity Software Inc.
FRGA / Franchise Group, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
AMG / Affiliated Managers Group, Inc.
URA / Global X Funds - Global X Uranium ETF
POWI / Power Integrations, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
NOA / North American Construction Group Ltd.
VZ / Verizon Communications Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WELL / Welltower Inc.
WDC / Western Digital Corporation
SOFI / SoFi Technologies, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
CLVT / Clarivate Plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GIS / General Mills, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
UPWK / Upwork Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
RBLX / Roblox Corporation
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EL / The Estée Lauder Companies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNB / F.N.B. Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PCTY / Paylocity Holding Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ABG / Asbury Automotive Group, Inc.
PHK / PIMCO High Income Fund
BFB / Brown-Forman Corp. - Class B
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
LH / Labcorp Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
C.WSA / Citigroup, Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AG / First Majestic Silver Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CADL / Candel Therapeutics, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FND / Floor & Decor Holdings, Inc.
EQR / Equity Residential
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEE / NextEra Energy, Inc.
ULCC / Frontier Group Holdings, Inc.
WOLF / Wolfspeed, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VMI / Valmont Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
AWR / American States Water Company
ACLS / Axcelis Technologies, Inc.
BBWI / Bath & Body Works, Inc.
BBIG / Vinco Ventures, Inc.
HI / Hillenbrand, Inc.
FIVE / Five Below, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AVNT / Avient Corporation
TDW / Tidewater Inc.
BXC / BlueLinx Holdings Inc.
NVR / NVR, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CVE / Cenovus Energy Inc.
US74348TAT97 / Prospect Capital Corporation Bond
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
LCII / LCI Industries
EPAC / Enerpac Tool Group Corp.
SAIA / Saia, Inc.
KEYS / Keysight Technologies, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
HBI / Hanesbrands Inc.
ANET / Arista Networks, Inc.
GOOG / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PHYS / Sprott Physical Gold Trust
EW / Edwards Lifesciences Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HALO / Halozyme Therapeutics, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
COF / Capital One Financial Corporation
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AWK / American Water Works Company, Inc.
GM / General Motors Company
EXAS / Exact Sciences Corporation
CVCO / Cavco Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TTC / The Toro Company
FITB / Fifth Third Bancorp
FCN / FTI Consulting, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
CION / CION Investment Corporation
CVX / Chevron Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HSY / The Hershey Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
NFLX / Netflix, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
CGUS / Capital Group Core Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COR / Cencora, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KLAC / KLA Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AXSM / Axsome Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GBF / iShares Trust - iShares Government/Credit Bond ETF
TPL / Texas Pacific Land Corporation
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
GFF / Griffon Corporation
PPL / PPL Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
MRVL / Marvell Technology, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MANH / Manhattan Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
STE / STERIS plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HBAN / Huntington Bancshares Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPSC / SPS Commerce, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BL / BlackLine, Inc.
WE / WeWork Inc - Class A
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EFSC / Enterprise Financial Services Corp
JPS / Nuveen Preferred & Income Securities Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
WK / Workiva Inc.
XEL / Xcel Energy Inc.
KR / The Kroger Co.
ANSS / ANSYS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DX / Dynex Capital, Inc.
POST / Post Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSQ / ProShares Trust - ProShares Short QQQ
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SAVE / Spirit Airlines, Inc.
NXST / Nexstar Media Group, Inc.
XFOR / X4 Pharmaceuticals, Inc.
IMAC / IMAC Holdings Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTV / Fortive Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MOH / Molina Healthcare, Inc.
TRUE / TrueCar, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CGNX / Cognex Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
CLX / The Clorox Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IRT / Independence Realty Trust, Inc.
FERG / Ferguson Enterprises Inc.
FLNG / FLEX LNG Ltd.
USPH / U.S. Physical Therapy, Inc.
ENPH / Enphase Energy, Inc.
MGTX / MeiraGTx Holdings plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
ENSG / The Ensign Group, Inc.
SKY / Champion Homes, Inc.
PXD / Pioneer Natural Resources Company
PAVM / PAVmed Inc.
DRI / Darden Restaurants, Inc.
KNSL / Kinsale Capital Group, Inc.
COST / Costco Wholesale Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LSTR / Landstar System, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CY2 / Canadian National Railway Company
MEG / Montrose Environmental Group, Inc.
SPGI / S&P Global Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
FSK / FS KKR Capital Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SFNC / Simmons First National Corporation
EPAM / EPAM Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAYX / Paychex, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NU / Nu Holdings Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBW / Build-A-Bear Workshop, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROK / Rockwell Automation, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VPU / Vanguard World Fund - Vanguard Utilities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UFI / Unifi, Inc.
SSD / Simpson Manufacturing Co., Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
IBKR / Interactive Brokers Group, Inc.
ACGL / Arch Capital Group Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CMCSA / Comcast Corporation
PODD / Insulet Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CP / Canadian Pacific Kansas City Limited
CSX / CSX Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
WPC / W. P. Carey Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RMD / ResMed Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAL / Western Alliance Bancorporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
DESP / Despegar.com, Corp.
EMR / Emerson Electric Co.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
JNJ / Johnson & Johnson
TT / Trane Technologies plc
HUBB / Hubbell Incorporated
NAC / Nuveen California Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WBD / Warner Bros. Discovery, Inc.
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / SLB N.V.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PM / Philip Morris International Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
WSM / Williams-Sonoma, Inc.
WTW / Willis Towers Watson Public Limited Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
ATVI / Activision Blizzard Inc
NKE / NIKE, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MMM / 3M Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
RTX / RTX Corporation
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
MRNA / Moderna, Inc.
PLD / Prologis, Inc.
AIG / American International Group, Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
IAU / iShares Gold Trust
DHR / Danaher Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
LSCC / Lattice Semiconductor Corporation
ED / Consolidated Edison, Inc.
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
EVRG / Evergy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
APH / Amphenol Corporation
RBC / RBC Bearings Incorporated
CASY / Casey's General Stores, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRQR / ProQR Therapeutics N.V.
WH / Wyndham Hotels & Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HOLX / Hologic, Inc.
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TEAM / Atlassian Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTRS / Viatris Inc.
IQV / IQVIA Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DVN / Devon Energy Corporation
WRB / W. R. Berkley Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOLF / Acushnet Holdings Corp.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
RBA / RB Global, Inc.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
LPTV / Loop Media, Inc.
EOG / EOG Resources, Inc.
FHB / First Hawaiian, Inc.
ADM / Archer-Daniels-Midland Company