Market Value788,611,000
Total Holdings1134
File Date2022-02-08
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
POWW / Outdoor Holding Company
SRNE / Sorrento Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
STOR / Store Capital Corp
AXDX / Accelerate Diagnostics, Inc.
COLD / Americold Realty Trust, Inc.
PACW / Pacwest Bancorp
DOV / Dover Corporation
FND / Floor & Decor Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
MGM / MGM Resorts International
TLRY / Tilray Brands, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TMUS / T-Mobile US, Inc.
ANSS / ANSYS, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADNT / Adient plc
MTB / M&T Bank Corporation
WSO / Watsco, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAPS / WM Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
BLNK / Blink Charging Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IXC / iShares Trust - iShares Global Energy ETF
KNDI / Kandi Technologies Group, Inc.
ESGC / Eros STX Global Corporation - Class A
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US9021041085 / II-VI, Inc.
ATRI / Atrion Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIRI / Sirius XM Holdings Inc.
SMAR / Smartsheet Inc.
AMAT / Applied Materials, Inc.
MED / Medifast, Inc.
VNTR / Venator Materials PLC
SYNH / Syneos Health Inc - Class A
CYRX / Cryoport, Inc.
LNT / Alliant Energy Corporation
AYTU / Aytu BioPharma, Inc.
LESL / Leslie's, Inc.
RNG / RingCentral, Inc.
AAN / The Aaron's Company, Inc.
CIT / CIT Group Inc
XRX / Xerox Holdings Corporation
XEC / Cimarex Energy Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTXS / Citrix Systems, Inc.
SBGI / Sinclair, Inc.
JCI / Johnson Controls International plc
GEN / Gen Digital Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LHCG / LHC Group Inc
NGE / Global X Funds - Global X MSCI Nigeria ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
COUP / Coupa Software Inc
MSCI / MSCI Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
F / Ford Motor Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CASY / Casey's General Stores, Inc.
CTVA / Corteva, Inc.
CCL / Carnival Corporation Ltd.
HOMB / Home BancShares, Inc.
POST / Post Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
GM / General Motors Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CABO / Cable One, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RY / Royal Bank of Canada
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
BWA / BorgWarner Inc.
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MTDR / Matador Resources Company
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
WWW / Wolverine World Wide, Inc.
STX / Seagate Technology Holdings plc
MBI / MBIA Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TDG / TransDigm Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ESTC / Elastic N.V.
GLD / SPDR Gold Shares
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EXI / iShares Trust - iShares Global Industrials ETF
USFD / US Foods Holding Corp.
ENTG / Entegris, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
SKY / Champion Homes, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCVL / Shoe Carnival, Inc.
SWK / Stanley Black & Decker, Inc.
SXI / Standex International Corporation
CPB / The Campbell's Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WK / Workiva Inc.
BAX / Baxter International Inc.
CNTY / Century Casinos, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
LOPE / Grand Canyon Education, Inc.
AWI / Armstrong World Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LMAT / LeMaitre Vascular, Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DJT / Trump Media & Technology Group Corp.
QQQ / Invesco QQQ Trust, Series 1
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BCPC / Balchem Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PK / Park Hotels & Resorts Inc.
IAC / IAC Inc.
ELAN / Elanco Animal Health Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVT / nVent Electric plc
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
/ Allbirds Inc
IBRX / ImmunityBio, Inc.
CNI / Canadian National Railway Company
PTON / Peloton Interactive, Inc.
PAYC / Paycom Software, Inc.
HPQ / HP Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
DKNG / DraftKings Inc.
VIAV / Viavi Solutions Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
FOX / Fox Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SCCO / Southern Copper Corporation
FIVE / Five Below, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RCL / Royal Caribbean Cruises Ltd.
GH / Guardant Health, Inc.
UFPI / UFP Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CNNE / Cannae Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PATH / UiPath, Inc.
AON / Aon plc
DBX / Dropbox, Inc.
REXR / Rexford Industrial Realty, Inc.
BWXT / BWX Technologies, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
FULT / Fulton Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KEX / Kirby Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
RMAX / RE/MAX Holdings, Inc.
ALC / Alcon Inc.
AVNS / Avanos Medical, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PRGO / Perrigo Company plc
AEM / Agnico Eagle Mines Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USPH / U.S. Physical Therapy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SMG / The Scotts Miracle-Gro Company
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
WST / West Pharmaceutical Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LULU / lululemon athletica inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
DDOG / Datadog, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
HYLN / Hyliion Holdings Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VTRS / Viatris Inc.
QS / QuantumScape Corporation
EMN / Eastman Chemical Company
RACE / Ferrari N.V.
TGT / Target Corporation
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CHW / Calamos Global Dynamic Income Fund
MTN / Vail Resorts, Inc.
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
DBGI / Digital Brands Group, Inc.
COOK / Traeger, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BCEI / Bonanza Creek Energy Inc New
IYT / iShares Trust - iShares U.S. Transportation ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
WBK / Westpac Banking Corp - ADR
CDNS / Cadence Design Systems, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ABB / ABB Ltd. - ADR
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KO / The Coca-Cola Company
PDCE / PDC Energy Inc
CHPT / ChargePoint Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
VYX / NCR Voyix Corporation
PH / Parker-Hannifin Corporation
ROAD / Construction Partners, Inc.
SPOT / Spotify Technology S.A.
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LYFT / Lyft, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
AIN / Albany International Corp.
FBIN / Fortune Brands Innovations, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MOS / The Mosaic Company
MKL / Markel Group Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AA / Alcoa Corporation
JXI / iShares Trust - iShares Global Utilities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
TSE / Trinseo PLC
PFG / Principal Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
PANW / Palo Alto Networks, Inc.
MEDP / Medpace Holdings, Inc.
EA / Electronic Arts Inc.
STE / STERIS plc
EOG / EOG Resources, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DIG / ProShares Trust - ProShares Ultra Energy
ED / Consolidated Edison, Inc.
GDDY / GoDaddy Inc.
AXTA / Axalta Coating Systems Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARNC / Arconic Corporation
EEFT / Euronet Worldwide, Inc.
WM / Waste Management, Inc.
TXRH / Texas Roadhouse, Inc.
CHDN / Churchill Downs Incorporated
VMC / Vulcan Materials Company
ICFI / ICF International, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HELE / Helen of Troy Limited
VLO / Valero Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HES / Hess Corporation
PARA / Paramount Global
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
W / Wayfair Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SHYF / The Shyft Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EVRG / Evergy, Inc.
IART / Integra LifeSciences Holdings Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SONO / Sonos, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TWOU / 2U, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLGN / Silgan Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSX / CSX Corporation
DLTH / Duluth Holdings Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
MTTR / Matterport, Inc.
CNDT / Conduent Incorporated
GDOT / Green Dot Corporation
MFGP / Micro Focus International Plc - ADR
AZTA / Azenta, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FINX / Global X Funds - Global X FinTech ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LBRDK / Liberty Broadband Corporation
TWTR / Twitter Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LGFB / Lions Gate Entertainment Corp. - Class B
FTNT / Fortinet, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IMO / Imperial Oil Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FR / First Industrial Realty Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSLA / Tesla, Inc.
SU / Suncor Energy Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
TDC / Teradata Corporation
SWCH / Switch Inc - Class A
SLV / iShares Silver Trust
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
AEO / American Eagle Outfitters, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZUO / Zuora, Inc.
CSTL / Castle Biosciences, Inc.
AMBA / Ambarella, Inc.
SHW / The Sherwin-Williams Company
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ALL / The Allstate Corporation
AORT / Artivion, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
WDFC / WD-40 Company
SAIL / SailPoint, Inc.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
NVRO / Nevro Corp.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VIRT / Virtu Financial, Inc.
CCMP / CMC Materials Inc
Y / Alleghany Corp.
INSG / Inseego Corp.
UGRO / urban-gro, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHOT / Safety Shot, Inc.
LIN / Linde plc
NSP / Insperity, Inc.
US7846351044 / SPX Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VER / VEREIT Inc
WBEV / Winc Inc
MANT / Mantech International Corp - Class A
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FSK / FS KKR Capital Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ECOL / US Ecology Inc.
BAM / Brookfield Asset Management Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NVVE / Nuvve Holding Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WVVI / Willamette Valley Vineyards, Inc.
AUDC / AudioCodes Ltd.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EVR / Evercore Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LFC / China Life Insurance Co - ADR
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CONE / CyrusOne Inc
ARE / Alexandria Real Estate Equities, Inc.
DNOW / DNOW Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
DOC / Healthpeak Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RIG / Transocean Ltd.
WBT / Welbilt Inc
XLNX / Xilinx, Inc.
ICLR / ICON Public Limited Company
HYFM / Hydrofarm Holdings Group, Inc.
GCP / GCP Applied Technologies Inc
VFF / Village Farms International, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
CRH / CRH plc
TEAM / Atlassian Corporation
GTLB / GitLab Inc.
NXDT / NexPoint Diversified Real Estate Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AYX / Alteryx, Inc.
MGP / MGM Growth Properties LLC - Class A
SNP / China Petroleum & Chemical Corp - ADR
SJR / Shaw Communications Inc. - Class B
FRC / First Republic Bank
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
ARQ / Arq, Inc.
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
KIRK / Kirkland's, Inc.
AGR / Avangrid, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MNMD / Mind Medicine (MindMed) Inc.
NKLA / Nikola Corporation
CRSR / Corsair Gaming, Inc.
SBUX / Starbucks Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CRAI / CRA International, Inc.
GGG / Graco Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TWLO / Twilio Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AQN / Algonquin Power & Utilities Corp.
CARR / Carrier Global Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
RIVN / Rivian Automotive, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LFUS / Littelfuse, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RMD / ResMed Inc.
PINS / Pinterest, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CCOI / Cogent Communications Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MHK / Mohawk Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CVX / Chevron Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBIO / iBio, Inc.
OZK / Bank OZK
TRI / Thomson Reuters Corporation
CMA / Comerica Incorporated
CATY / Cathay General Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TEX / Terex Corporation
QRVO / Qorvo, Inc.
AMH / American Homes 4 Rent
SBRA / Sabra Health Care REIT, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OCFC / OceanFirst Financial Corp.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AAPL / Apple Inc.
PAYX / Paychex, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SLM / SLM Corporation
SLAB / Silicon Laboratories Inc.
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
AMGN / Amgen Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IRM / Iron Mountain Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DG / Dollar General Corporation
BA / The Boeing Company
ABNB / Airbnb, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CMS / CMS Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
POWI / Power Integrations, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LUMN / Lumen Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JHG / Janus Henderson Group plc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OLP / One Liberty Properties, Inc.
KALU / Kaiser Aluminum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POOL / Pool Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGNY / Progyny, Inc.
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
NTNX / Nutanix, Inc.
LKFN / Lakeland Financial Corporation
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
MMS / Maximus, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NEM / Newmont Corporation
PATK / Patrick Industries, Inc.
QTWO / Q2 Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNS / Cohen & Steers, Inc.
BILL / BILL Holdings, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
ZG / Zillow Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
JBLU / JetBlue Airways Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NWE / NorthWestern Energy Group, Inc.
WSC / WillScot Holdings Corporation
PRI / Primerica, Inc.
OKTA / Okta, Inc.
LSCC / Lattice Semiconductor Corporation
IT / Gartner, Inc.
XOM / Exxon Mobil Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OMF / OneMain Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCYT / Veracyte, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FSV / FirstService Corporation
BL / BlackLine, Inc.
S / SentinelOne, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVGO / Broadcom Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MTRN / Materion Corporation
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKAM / Akamai Technologies, Inc.
SV4 / SVB Financial Group
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
HII / Huntington Ingalls Industries, Inc.
EXPO / Exponent, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
XP / XP Inc.
TRV / The Travelers Companies, Inc.
RVLV / Revolve Group, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NOVT / Novanta Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROOT / Root, Inc.
O / Realty Income Corporation
GFS / GLOBALFOUNDRIES Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LEA / Lear Corporation
SSNC / SS&C Technologies Holdings, Inc.
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VMEO / Vimeo.com, Inc.
TFII / TFI International Inc.
SSTK / Shutterstock, Inc.
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
AER / AerCap Holdings N.V.
FFIN / First Financial Bankshares, Inc.
IVT / InvenTrust Properties Corp.
PVH / PVH Corp.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
ETM / Entercom Communications Corp - Class A
ICUI / ICU Medical, Inc.
ACB / Aurora Cannabis Inc.
SNDL / SNDL Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
OTIC / Otonomy Inc
SPT / Sprout Social, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NLY / Annaly Capital Management, Inc.
AVNT / Avient Corporation
CP / Canadian Pacific Kansas City Limited
FSRN / Fisker Inc.
CCXI / Churchill Capital Corp XI
PSFE / Paysafe Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ZYNE / Zynerba Pharmaceuticals Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WYNN / Wynn Resorts, Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAYW / Hayward Holdings, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEL / TE Connectivity plc
FN / Fabrinet
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PEGA / Pegasystems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INVH / Invitation Homes Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PXD / Pioneer Natural Resources Company
EDR / Endeavor Group Holdings, Inc.
EXC / Exelon Corporation
TKR / The Timken Company
PZZA / Papa John's International, Inc.
J / Jacobs Solutions Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
HEIA / Heico Corp. - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACCO / ACCO Brands Corporation
CRWD / CrowdStrike Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PLOW / Douglas Dynamics, Inc.
C / Citigroup Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
CENT.A / Central Garden & Pet Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
HQI / HireQuest, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INDB / Independent Bank Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
LEN / Lennar Corporation
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
NEU / NewMarket Corporation
NVEE / NV5 Global, Inc.
HRL / Hormel Foods Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CEF / Sprott Physical Gold and Silver Trust
WTM / White Mountains Insurance Group, Ltd.
PCTY / Paylocity Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MLM / Martin Marietta Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BURL / Burlington Stores, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SRTA / Strata Critical Medical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTD / The Trade Desk, Inc.
LITE / Lumentum Holdings Inc.
X / United States Steel Corporation
DD / DuPont de Nemours, Inc.
PRIM / Primoris Services Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
RSG / Republic Services, Inc.
VICI / VICI Properties Inc.
NHI / National Health Investors, Inc.
IMAX / IMAX Corporation
PYPL / PayPal Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TROW / T. Rowe Price Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PPBI / Pacific Premier Bancorp, Inc.
KWR / Quaker Chemical Corporation
GLW / Corning Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWKS / Skyworks Solutions, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
KMX / CarMax, Inc.
AGM / Federal Agricultural Mortgage Corporation
CLF / Cleveland-Cliffs Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
STAG / STAG Industrial, Inc.
BC / Brunswick Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
NSC / Norfolk Southern Corporation
NJR / New Jersey Resources Corporation
FIGS / FIGS, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
UMH / UMH Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
AVTR / Avantor, Inc.
MPT / Medical Properties Trust, Inc.
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
DRRX / DURECT Corporation
PFGC / Performance Food Group Company
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
LSTR / Landstar System, Inc.
DSG N / The Descartes Systems Group Inc.
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
CPRT / Copart, Inc.
ATRC / AtriCure, Inc.
CRNC / Cerence Inc.
CVNA / Carvana Co.
BFLY / Butterfly Network, Inc.
MAXR / Maxar Technologies Inc
ABCB / Ameris Bancorp
CPK / Chesapeake Utilities Corporation
BYND / Beyond Meat, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TECK / Teck Resources Limited
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
TTWO / Take-Two Interactive Software, Inc.
CARA / Cara Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
ATVI / Activision Blizzard Inc
BB / BlackBerry Limited
RBC / RBC Bearings Incorporated
GMED / Globus Medical, Inc.
HMN / Horace Mann Educators Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ADC / Agree Realty Corporation
ROKU / Roku, Inc.
MPC / Marathon Petroleum Corporation
BANF / BancFirst Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VNO / Vornado Realty Trust
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MXE / Mexico Equity & Income Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENSG / The Ensign Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
TMX / Terminix Global Holdings Inc
CHRW / C.H. Robinson Worldwide, Inc.
PYCR / Paycor HCM, Inc.
PNR / Pentair plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BOOT / Boot Barn Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
OMC / Omnicom Group Inc.
ABM / ABM Industries Incorporated
NRG / NRG Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
TRU / TransUnion
MTX / Minerals Technologies Inc.
CRI / Carter's, Inc.
TTEC / TTEC Holdings, Inc.
NEWR / New Relic Inc
BMI / Badger Meter, Inc.
BPMC / Blueprint Medicines Corporation
PLTR / Palantir Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPLK / Splunk Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
OXM / Oxford Industries, Inc.
PII / Polaris Inc.
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ONL / Orion Properties Inc.
CAH / Cardinal Health, Inc.
NU / Nu Holdings Ltd.
ATKR / Atkore Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
STT / State Street Corporation
EQIX / Equinix, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GILD / Gilead Sciences, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EHC / Encompass Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMSF / AMERISAFE, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBH / KB Home
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FYBR / Frontier Communications Parent, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SNV / Synovus Financial Corp.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
CHTR / Charter Communications, Inc.
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MEOH / Methanex Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MDT / Medtronic plc
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MNRO / Monro, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
REYN / Reynolds Consumer Products Inc.
ROST / Ross Stores, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HTLF / Heartland Financial USA, Inc.
SLB / SLB N.V.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
ECL / Ecolab Inc.
HWM / Howmet Aerospace Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
V / Visa Inc.
XYZ / Block, Inc.
EFX / Equifax Inc.
PSX / Phillips 66
DOW / Dow Inc.
ABT / Abbott Laboratories
CHI / Calamos Convertible Opportunities and Income Fund
ALSN / Allison Transmission Holdings, Inc.
SHAK / Shake Shack Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
TTEK / Tetra Tech, Inc.
CNC / Centene Corporation
ACN / Accenture plc
SNAP / Snap Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PLD / Prologis, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
IEX / IDEX Corporation
PRU / Prudential Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KD / Kyndryl Holdings, Inc.
SBAC / SBA Communications Corporation
OKE / ONEOK, Inc.
WCN / Waste Connections, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRKS / United Parks & Resorts Inc.
VHC / VirnetX Holding Corporation
HZNP / Horizon Therapeutics Plc
ZYXI / Zynex, Inc.
KMB / Kimberly-Clark Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBKR / Interactive Brokers Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KHC / The Kraft Heinz Company
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CB / Chubb Limited
KKR / KKR & Co. Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CGC / Canopy Growth Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
U / Unity Software Inc.
ORCL / Oracle Corporation
BMRN / BioMarin Pharmaceutical Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
KEY / KeyCorp
CZR / Caesars Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TECH / Bio-Techne Corporation
MRSH / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HLNE / Hamilton Lane Incorporated
SGI / Somnigroup International Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
IDA / IDACORP, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WEC / WEC Energy Group, Inc.
RH / RH
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LAD / Lithia Motors, Inc.
PPL / PPL Corporation
NXST / Nexstar Media Group, Inc.
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
ADI / Analog Devices, Inc.
NXRT / NexPoint Residential Trust, Inc.
OLED / Universal Display Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
MGPI / MGP Ingredients, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PLUG / Plug Power Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCO / Moody's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EWBC / East West Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RPD / Rapid7, Inc.
MRO / Marathon Oil Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KLAC / KLA Corporation
ETN / Eaton Corporation plc
HQY / HealthEquity, Inc.
BGFV / Big 5 Sporting Goods Corporation
GTY / Getty Realty Corp.
EXPD / Expeditors International of Washington, Inc.
OGI / Organigram Global Inc.
MMM / 3M Company
HLIO / Helios Technologies, Inc.
TFX / Teleflex Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
ALG / Alamo Group Inc.
EBAY / eBay Inc.
MLAB / Mesa Laboratories, Inc.
STRS / Stratus Properties Inc.
WING / Wingstop Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DOC / Healthpeak Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
PHR / Phreesia, Inc.
CRON / Cronos Group Inc.
AX / Axos Financial, Inc.
SF / Stifel Financial Corp.
MRK / Merck & Co., Inc.
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
PG / The Procter & Gamble Company
IPAR / Interparfums, Inc.
EMR / Emerson Electric Co.
CHRD / Chord Energy Corporation
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GME / GameStop Corp.
T / AT&T Inc.
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
HLI / Houlihan Lokey, Inc.
DRI / Darden Restaurants, Inc.
FICO / Fair Isaac Corporation
HALO / Halozyme Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
MS / Morgan Stanley
RLI / RLI Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRWG / GrowGeneration Corp.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
AL / Air Lease Corporation
COR / Cencora, Inc.
TDOC / Teladoc Health, Inc.
OLN / Olin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
BCE / BCE Inc.
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
FISV / Fiserv, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ALGT / Allegiant Travel Company
HAS / Hasbro, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEEV / Veeva Systems Inc.
BIG / Big Lots, Inc.
AKTS / Aktis Oncology, Inc.
CLNN / Clene Inc.
MGNI / Magnite, Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
RBLX / Roblox Corporation
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ADSK / Autodesk, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.