Market Value731,332,000
Total Holdings1022
File Date2021-11-05
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)
XLNX / Xilinx, Inc.
WY / Weyerhaeuser Company
OZK / Bank OZK
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
GSAT / Globalstar, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EIX / Edison International
CZR / Caesars Entertainment, Inc.
BRC / Brady Corporation
DOV / Dover Corporation
COOK / Traeger, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
C.WSA / Citigroup, Inc.
ENV / Envestnet, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TWTR / Twitter Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GME / GameStop Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STRS / Stratus Properties Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
CHI / Calamos Convertible Opportunities and Income Fund
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
BAM / Brookfield Asset Management Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LESL / Leslie's, Inc.
ZUO / Zuora, Inc.
SRTA / Strata Critical Medical, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AAN / The Aaron's Company, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
CB / Chubb Limited
VICI / VICI Properties Inc.
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
GAP / The Gap, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMI / Badger Meter, Inc.
ZS / Zscaler, Inc.
GEN / Gen Digital Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AL / Air Lease Corporation
XEC / Cimarex Energy Co.
MRSH / Marsh & McLennan Companies, Inc.
BL / BlackLine, Inc.
US9021041085 / II-VI, Inc.
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
TJX / The TJX Companies, Inc.
X / United States Steel Corporation
AMH / American Homes 4 Rent
S / SentinelOne, Inc.
SF / Stifel Financial Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LSI / Life Storage Inc - Registered Shares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRAI / CRA International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
REXR / Rexford Industrial Realty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNNE / Cannae Holdings, Inc.
NEU / NewMarket Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ATKR / Atkore Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
CWST / Casella Waste Systems, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
SSTK / Shutterstock, Inc.
CBRE / CBRE Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TTD / The Trade Desk, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
THO / THOR Industries, Inc.
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAA / Mid-America Apartment Communities, Inc.
FIVE / Five Below, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QLYS / Qualys, Inc.
SNAP / Snap Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
FISV / Fiserv, Inc.
WSM / Williams-Sonoma, Inc.
RNG / RingCentral, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PINS / Pinterest, Inc.
DDOG / Datadog, Inc.
CRSR / Corsair Gaming, Inc.
ABNB / Airbnb, Inc.
CAKE / The Cheesecake Factory Incorporated
TT / Trane Technologies plc
POWI / Power Integrations, Inc.
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
ICLR / ICON Public Limited Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GLPI / Gaming and Leisure Properties, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
LLY / Eli Lilly and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAR / GraniteShares Gold Trust
BR / Broadridge Financial Solutions, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LITE / Lumentum Holdings Inc.
RMAX / RE/MAX Holdings, Inc.
MRVL / Marvell Technology, Inc.
JHG / Janus Henderson Group plc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OLED / Universal Display Corporation
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPAR / Interparfums, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
MSM / MSC Industrial Direct Co., Inc.
HOMB / Home BancShares, Inc.
POST / Post Holdings, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
FAST / Fastenal Company
NTNX / Nutanix, Inc.
ACCO / ACCO Brands Corporation
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RY / Royal Bank of Canada
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CABO / Cable One, Inc.
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc.
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGPI / MGP Ingredients, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
MAPS / WM Technology, Inc.
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SCVL / Shoe Carnival, Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALB / Albemarle Corporation
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TFC / Truist Financial Corporation
OGN / Organon & Co.
MU / Micron Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
NOG / Northern Oil and Gas, Inc.
CI / The Cigna Group
TECH / Bio-Techne Corporation
GLD / SPDR Gold Shares
EXPO / Exponent, Inc.
TSCO / Tractor Supply Company
AVB / AvalonBay Communities, Inc.
FIZZ / National Beverage Corp.
NXST / Nexstar Media Group, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
CARA / Cara Therapeutics, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WK / Workiva Inc.
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RLI / RLI Corp.
OGI / Organigram Global Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABCB / Ameris Bancorp
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
C / Citigroup Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
AEO / American Eagle Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PLUG / Plug Power Inc.
LMAT / LeMaitre Vascular, Inc.
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVNA / Carvana Co.
CNDT / Conduent Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IT / Gartner, Inc.
WELL / Welltower Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
FSV / FirstService Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
PK / Park Hotels & Resorts Inc.
ELAN / Elanco Animal Health Incorporated
VZ / Verizon Communications Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
AOD / Abrdn Total Dynamic Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
CNI / Canadian National Railway Company
PTON / Peloton Interactive, Inc.
HPQ / HP Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MASI / Masimo Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DKNG / DraftKings Inc.
MMM / 3M Company
ALSN / Allison Transmission Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETSY / Etsy, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
COUP / Coupa Software Inc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
SLM / SLM Corporation
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
AX / Axos Financial, Inc.
AYTU / Aytu BioPharma, Inc.
TKR / The Timken Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SNV / Synovus Financial Corp.
CHE / Chemed Corporation
HYLN / Hyliion Holdings Corp.
BMY / Bristol-Myers Squibb Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TWLO / Twilio Inc.
VTRS / Viatris Inc.
QS / QuantumScape Corporation
RACE / Ferrari N.V.
EMN / Eastman Chemical Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RBLX / Roblox Corporation
OXY / Occidental Petroleum Corporation
MHK / Mohawk Industries, Inc.
SWCH / Switch Inc - Class A
HOG / Harley-Davidson, Inc.
SNPS / Synopsys, Inc.
SHOT / Safety Shot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WFC / Wells Fargo & Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OLP / One Liberty Properties, Inc.
DLTH / Duluth Holdings Inc.
MTTR / Matterport, Inc.
SMAR / Smartsheet Inc.
UMH / UMH Properties, Inc.
LNC / Lincoln National Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HXL / Hexcel Corporation
OMF / OneMain Holdings, Inc.
MBI / MBIA Inc.
EDR / Endeavor Group Holdings, Inc.
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLNK / Blink Charging Co.
VEEV / Veeva Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MS / Morgan Stanley
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
APPF / AppFolio, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
ROAD / Construction Partners, Inc.
SHAK / Shake Shack Inc.
FFIN / First Financial Bankshares, Inc.
ATRI / Atrion Corporation
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
TDC / Teradata Corporation
SPGI / S&P Global Inc.
AIN / Albany International Corp.
STOR / Store Capital Corp
INVH / Invitation Homes Inc.
GDOT / Green Dot Corporation
LBRT / Liberty Energy Inc.
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PACW / Pacwest Bancorp
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RF / Regions Financial Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
BK / The Bank of New York Mellon Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CVX / Chevron Corporation
CARR / Carrier Global Corporation
PCTY / Paylocity Holding Corporation
ED / Consolidated Edison, Inc.
AXTA / Axalta Coating Systems Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CNS / Cohen & Steers, Inc.
PLD / Prologis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHDN / Churchill Downs Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
AER / AerCap Holdings N.V.
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EA / Electronic Arts Inc.
STE / STERIS plc
EOG / EOG Resources, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SAM / The Boston Beer Company, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
OLN / Olin Corporation
KR / The Kroger Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TD / The Toronto-Dominion Bank
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXDT / NexPoint Diversified Real Estate Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EXPD / Expeditors International of Washington, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KBH / KB Home
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GWRE / Guidewire Software, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AVY / Avery Dennison Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
MGP / MGM Growth Properties LLC - Class A
EHC / Encompass Health Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DT / Dynatrace, Inc.
PRI / Primerica, Inc.
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZTA / Azenta, Inc.
MTB / M&T Bank Corporation
COLD / Americold Realty Trust, Inc.
MTRN / Materion Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
SNP / China Petroleum & Chemical Corp - ADR
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FR / First Industrial Realty Trust, Inc.
BFLY / Butterfly Network, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AXP / American Express Company
FINX / Global X Funds - Global X FinTech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBIO / iBio, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
V / Visa Inc.
JAZZ / Jazz Pharmaceuticals plc
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
BHF / Brighthouse Financial, Inc.
PRU / Prudential Financial, Inc.
MPT / Medical Properties Trust, Inc.
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
ONLN / ProShares Trust - ProShares Online Retail ETF
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
451055107 / Iconix Brand Group Inc
HQH / Abrdn Healthcare Investors
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DBGI / Digital Brands Group, Inc.
CHW / Calamos Global Dynamic Income Fund
BCEI / Bonanza Creek Energy Inc New
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SXI / Standex International Corporation
AEE / Ameren Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BPMC / Blueprint Medicines Corporation
NVEE / NV5 Global, Inc.
PARA / Paramount Global
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
US38286R1059 / GORES HOLDINGS VI INC
US55315D1054 / MMA Capital Holdings Inc
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CORE / Core-Mark Hldg Co Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WDFC / WD-40 Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
CS / Credit Suisse Group AG - ADR
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
LFC / China Life Insurance Co - ADR
CHGG / Chegg, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ESGC / Eros STX Global Corporation - Class A
MMS / Maximus, Inc.
CLDR / Cloudera Inc
ARE / Alexandria Real Estate Equities, Inc.
UFPI / UFP Industries, Inc.
SLB / SLB N.V.
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
CMA / Comerica Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ZYXI / Zynex, Inc.
VLY / Valley National Bancorp
MAR / Marriott International, Inc.
MEOH / Methanex Corporation
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
KALU / Kaiser Aluminum Corporation
CHRD / Chord Energy Corporation
T / AT&T Inc.
DXCM / DexCom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCMP / CMC Materials Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
Y / Alleghany Corp.
AYX / Alteryx, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MXE / Mexico Equity & Income Fund Inc.
PDCE / PDC Energy Inc
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SBGI / Sinclair, Inc.
VNTR / Venator Materials PLC
VER / VEREIT Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
INSG / Inseego Corp.
NGE / Global X Funds - Global X MSCI Nigeria ETF
CDNS / Cadence Design Systems, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HRL / Hormel Foods Corporation
BANF / BancFirst Corporation
CPK / Chesapeake Utilities Corporation
AUDC / AudioCodes Ltd.
FIGS / FIGS, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CIEN / Ciena Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RIG / Transocean Ltd.
GNRC / Generac Holdings Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NVVE / Nuvve Holding Corp.
SRNE / Sorrento Therapeutics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RGEN / Repligen Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABMD / Abiomed Inc.
SAFM / Sanderson Farms, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INTC / Intel Corporation
CIT / CIT Group Inc
AXDX / Accelerate Diagnostics, Inc.
WBT / Welbilt Inc
HYFM / Hydrofarm Holdings Group, Inc.
GCP / GCP Applied Technologies Inc
TMX / Terminix Global Holdings Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SAIL / SailPoint, Inc.
SJR / Shaw Communications Inc. - Class B
FRC / First Republic Bank
UGRO / urban-gro, Inc.
TTCF / Tattooed Chef Inc - Class A
ROOT / Root, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VMEO / Vimeo.com, Inc.
CP / Canadian Pacific Kansas City Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSFE / Paysafe Limited
RBC / RBC Bearings Incorporated
TWOU / 2U, Inc.
GRWG / GrowGeneration Corp.
SGI / Somnigroup International Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
MNMD / Mind Medicine (MindMed) Inc.
SPLK / Splunk Inc.
BYND / Beyond Meat, Inc.
SV4 / SVB Financial Group
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
WTM / White Mountains Insurance Group, Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CNTY / Century Casinos, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IMAX / IMAX Corporation
OHI / Omega Healthcare Investors, Inc.
ALLY / Ally Financial Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRON / Cronos Group Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
CLF / Cleveland-Cliffs Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DOC / Healthpeak Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BKI / Black Knight Inc - Class A
NEWR / New Relic Inc
ARNC / Arconic Corporation
META / Meta Platforms, Inc.
VFF / Village Farms International, Inc.
HQI / HireQuest, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MRNA / Moderna, Inc.
ETM / Entercom Communications Corp - Class A
VYX / NCR Voyix Corporation
SNDL / SNDL Inc.
AMPE / Ampio Pharmaceuticals, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ARQ / Arq, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PBA / Pembina Pipeline Corporation
OTIC / Otonomy Inc
MDC / M.D.C. Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HEIA / Heico Corp. - Class A
ACB / Aurora Cannabis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRKS / United Parks & Resorts Inc.
ETN / Eaton Corporation plc
SBRA / Sabra Health Care REIT, Inc.
ATVI / Activision Blizzard Inc
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
NLY / Annaly Capital Management, Inc.
TEL / TE Connectivity plc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HA / Hawaiian Holdings, Inc.
XRX / Xerox Holdings Corporation
CGC / Canopy Growth Corporation
DRRX / DURECT Corporation
TLRY / Tilray Brands, Inc.
ALC / Alcon Inc.
MAXR / Maxar Technologies Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HZNP / Horizon Therapeutics Plc
ASTE / Astec Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TEAM / Atlassian Corporation
AGR / Avangrid, Inc.
FWONK / Formula One Group
RH / RH
MNRO / Monro, Inc.
LNT / Alliant Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
XYZ / Block, Inc.
ORCL / Oracle Corporation
U / Unity Software Inc.
EBAY / eBay Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
W / Wayfair Inc.
CVS / CVS Health Corporation
TRIP / Tripadvisor, Inc.
BILL / BILL Holdings, Inc.
JNJ / Johnson & Johnson
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FICO / Fair Isaac Corporation
EPAM / EPAM Systems, Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
EVR / Evercore Inc.
IBKR / Interactive Brokers Group, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PPL / PPL Corporation
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
EVTC / EVERTEC, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
EWBC / East West Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
PLOW / Douglas Dynamics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNR / Pentair plc
MRO / Marathon Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHC / VirnetX Holding Corporation
HTLF / Heartland Financial USA, Inc.
AMAT / Applied Materials, Inc.
BIG / Big Lots, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
IAC / IAC Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
NVRO / Nevro Corp.
KNDI / Kandi Technologies Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
DXC / DXC Technology Company
ADNT / Adient plc
VMC / Vulcan Materials Company
BOH / Bank of Hawaii Corporation
WVVI / Willamette Valley Vineyards, Inc.
UVSP / Univest Financial Corporation
ST / Sensata Technologies Holding plc
AQN / Algonquin Power & Utilities Corp.
SITE / SiteOne Landscape Supply, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LAD / Lithia Motors, Inc.
KMX / CarMax, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UBSG / UBS Group AG
GGG / Graco Inc.
BBY / Best Buy Co., Inc.
ADSK / Autodesk, Inc.
KWR / Quaker Chemical Corporation
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MED / Medifast, Inc.
KNSL / Kinsale Capital Group, Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
GDV / The Gabelli Dividend & Income Trust
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
DOC / Healthpeak Properties, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
VIRT / Virtu Financial, Inc.
LUMN / Lumen Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
STX / Seagate Technology Holdings plc
CSGP / CoStar Group, Inc.
WING / Wingstop Inc.
MGM / MGM Resorts International
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
ENSG / The Ensign Group, Inc.
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
TFX / Teleflex Incorporated
FSK / FS KKR Capital Corp.
ABM / ABM Industries Incorporated
TTWO / Take-Two Interactive Software, Inc.
CVGW / Calavo Growers, Inc.
CRI / Carter's, Inc.
EEFT / Euronet Worldwide, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
G / Genpact Limited
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AGM / Federal Agricultural Mortgage Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
CEF / Sprott Physical Gold and Silver Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UYG / ProShares Trust - ProShares Ultra Financials
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LW / Lamb Weston Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
THG / The Hanover Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MP / MP Materials Corp.
STZ / Constellation Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AWK / American Water Works Company, Inc.
FULT / Fulton Financial Corporation
DIS / The Walt Disney Company
GH / Guardant Health, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LKFN / Lakeland Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GMED / Globus Medical, Inc.
AMKR / Amkor Technology, Inc.
POWW / Outdoor Holding Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DVA / DaVita Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
RMD / ResMed Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HLI / Houlihan Lokey, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ILMN / Illumina, Inc.
JBLU / JetBlue Airways Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JBTM / JBT Marel Corporation
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IDU / iShares Trust - iShares U.S. Utilities ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EXEL / Exelixis, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CDW / CDW Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
NUE / Nucor Corporation
REYN / Reynolds Consumer Products Inc.
COIN / Coinbase Global, Inc.
WCN / Waste Connections, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HLNE / Hamilton Lane Incorporated
IBRX / ImmunityBio, Inc.
CTVA / Corteva, Inc.
F / Ford Motor Company
MSCI / MSCI Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
PGR / The Progressive Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DBX / Dropbox, Inc.
TECK / Teck Resources Limited
MLAB / Mesa Laboratories, Inc.
SRPT / Sarepta Therapeutics, Inc.
GTY / Getty Realty Corp.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DFS / Discover Financial Services
PRGO / Perrigo Company plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
RSG / Republic Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NRG / NRG Energy, Inc.
SBAC / SBA Communications Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPC / Genuine Parts Company
ODFL / Old Dominion Freight Line, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HUBS / HubSpot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCCO / Southern Copper Corporation
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALL / The Allstate Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NXRT / NexPoint Residential Trust, Inc.
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
ADI / Analog Devices, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLNN / Clene Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TYL / Tyler Technologies, Inc.
MTN / Vail Resorts, Inc.
DHI / D.R. Horton, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
EQIX / Equinix, Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
LYFT / Lyft, Inc.
PVH / PVH Corp.
ABBV / AbbVie Inc.
MGNI / Magnite, Inc.
AIG / American International Group, Inc.
AVTR / Avantor, Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)