Market Value722,699,476
Total Holdings1272
File Date2023-02-24
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)
OZK / Bank OZK
LUMN / Lumen Technologies, Inc.
ATO / Atmos Energy Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
CAKE / The Cheesecake Factory Incorporated
CGNX / Cognex Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
IDU / iShares Trust - iShares U.S. Utilities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LITE / Lumentum Holdings Inc.
MRVL / Marvell Technology, Inc.
JHG / Janus Henderson Group plc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CPK / Chesapeake Utilities Corporation
ROKU / Roku, Inc.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
CAT / Caterpillar Inc.
IPAR / Interparfums, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMI / Badger Meter, Inc.
HAE / Haemonetics Corporation
BRK.B / Berkshire Hathaway Inc.
SRNE / Sorrento Therapeutics, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
MGY / Magnolia Oil & Gas Corporation
GM / General Motors Company
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BL / BlackLine, Inc.
NTNX / Nutanix, Inc.
SLV / iShares Silver Trust
PDI / PIMCO Dynamic Income Fund
RUM / Rumble Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
BYND / Beyond Meat, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CABO / Cable One, Inc.
IMAX / IMAX Corporation
SPT / Sprout Social, Inc.
KHC / The Kraft Heinz Company
PTEN / Patterson-UTI Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SOFI / SoFi Technologies, Inc.
MGM / MGM Resorts International
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
UNF / UniFirst Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OSK / Oshkosh Corporation
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
COHR / Coherent Corp.
EMBC / Embecta Corp.
AZTA / Azenta, Inc.
ASTE / Astec Industries, Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
INDB / Independent Bank Corp.
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
QTWO / Q2 Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
CENT.A / Central Garden & Pet Company
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PH / Parker-Hannifin Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AIMC / Altra Industrial Motion Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
DOX / Amdocs Limited
RHP / Ryman Hospitality Properties, Inc.
U / Unity Software Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
WWW / Wolverine World Wide, Inc.
AMT / American Tower Corporation
RVLV / Revolve Group, Inc.
TPR / Tapestry, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
COF / Capital One Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AM / Antero Midstream Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UHAL / U-Haul Holding Company
UMH / UMH Properties, Inc.
MU / Micron Technology, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
FUL / H.B. Fuller Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
CATY / Cathay General Bancorp
ESTC / Elastic N.V.
STX / Seagate Technology Holdings plc
MTRN / Materion Corporation
EXI / iShares Trust - iShares Global Industrials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
MORN / Morningstar, Inc.
JBLU / JetBlue Airways Corporation
AVTR / Avantor, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
NOG / Northern Oil and Gas, Inc.
IIPR / Innovative Industrial Properties, Inc.
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EIX / Edison International
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWE / NorthWestern Energy Group, Inc.
EXPO / Exponent, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TSCO / Tractor Supply Company
NXST / Nexstar Media Group, Inc.
ROAD / Construction Partners, Inc.
JCI / Johnson Controls International plc
TKR / The Timken Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
WK / Workiva Inc.
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
SCVL / Shoe Carnival, Inc.
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
ESI / Element Solutions Inc
MRVI / Maravai LifeSciences Holdings, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
FIZZ / National Beverage Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAX / Baxter International Inc.
GOLD / Gold.com, Inc.
RLI / RLI Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
LTHM / Livent Corporation
CNTY / Century Casinos, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OGI / Organigram Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FSV / FirstService Corporation
ABCB / Ameris Bancorp
ENTG / Entegris, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C / Citigroup Inc.
MSTR / Strategy Inc
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
LOPE / Grand Canyon Education, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AL / Air Lease Corporation
TDOC / Teladoc Health, Inc.
FFIN / First Financial Bankshares, Inc.
VCYT / Veracyte, Inc.
CSTL / Castle Biosciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
AWI / Armstrong World Industries, Inc.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMAT / LeMaitre Vascular, Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
CNDT / Conduent Incorporated
ATRC / AtriCure, Inc.
UTHR / United Therapeutics Corporation
FN / Fabrinet
PK / Park Hotels & Resorts Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MRSH / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
DJT / Trump Media & Technology Group Corp.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCE / BCE Inc.
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ELAN / Elanco Animal Health Incorporated
HMN / Horace Mann Educators Corporation
AIG / American International Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EW / Edwards Lifesciences Corporation
AOD / Abrdn Total Dynamic Dividend Fund
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLN / Olin Corporation
UHS / Universal Health Services, Inc.
LEU / Centrus Energy Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
LCII / LCI Industries
LSCC / Lattice Semiconductor Corporation
G / Genpact Limited
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
IBRX / ImmunityBio, Inc.
CNI / Canadian National Railway Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
HPQ / HP Inc.
ALG / Alamo Group Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
MMM / 3M Company
ENSG / The Ensign Group, Inc.
FISV / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
ETSY / Etsy, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
CEG / Constellation Energy Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNAP / Snap Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WSM / Williams-Sonoma, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FTI / TechnipFMC plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
KD / Kyndryl Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HYLN / Hyliion Holdings Corp.
TWLO / Twilio Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
KLAC / KLA Corporation
SLAB / Silicon Laboratories Inc.
FCFS / FirstCash Holdings, Inc.
URI / United Rentals, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
O / Realty Income Corporation
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
RACE / Ferrari N.V.
EPAM / EPAM Systems, Inc.
SNDL / SNDL Inc.
TGT / Target Corporation
PNR / Pentair plc
KWR / Quaker Chemical Corporation
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
XYZ / Block, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NDLS / Noodles & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYNH / Syneos Health Inc - Class A
CYRX / Cryoport, Inc.
COMP / Compass, Inc.
WING / Wingstop Inc.
XOM / Exxon Mobil Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FIGS / FIGS, Inc.
DXC / DXC Technology Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MGA / Magna International Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IAC / IAC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHLS / Shoals Technologies Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SYK / Stryker Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
WYNN / Wynn Resorts, Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVNT / Avient Corporation
SLDP / Solid Power, Inc.
ZS / Zscaler, Inc.
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
COIN / Coinbase Global, Inc.
WST / West Pharmaceutical Services, Inc.
AMAT / Applied Materials, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LTC / LTC Properties, Inc.
RH / RH
INSM / Insmed Incorporated
GGG / Graco Inc.
TFSL / TFS Financial Corporation
DAR / Darling Ingredients Inc.
MNMD / Mind Medicine (MindMed) Inc.
TTEK / Tetra Tech, Inc.
PCTY / Paylocity Holding Corporation
PNFP / Pinnacle Financial Partners, Inc.
ROL / Rollins, Inc.
BAM / Brookfield Asset Management Ltd.
SHAK / Shake Shack Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TEX / Terex Corporation
VBTX / Veritex Holdings, Inc.
MOH / Molina Healthcare, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPLK / Splunk Inc.
EXEL / Exelixis, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
3FO / Franco-Nevada Corporation
IMO / Imperial Oil Limited
MED / Medifast, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COUP / Coupa Software Inc
ZUO / Zuora, Inc.
STN / Stantec Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MET / MetLife, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FCNCA / First Citizens BancShares, Inc.
MKL / Markel Group Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TLRY / Tilray Brands, Inc.
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGR / Avangrid, Inc.
MTN / Vail Resorts, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SLB / SLB N.V.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KMX / CarMax, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WDFC / WD-40 Company
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
OLP / One Liberty Properties, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HLI / Houlihan Lokey, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CEF / Sprott Physical Gold and Silver Trust
CHX / ChampionX Corporation
CLF / Cleveland-Cliffs Inc.
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
XRX / Xerox Holdings Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PXS / Pyxis Tankers Inc.
BLINK CHARGING CO / *W EXP 02/16/202 (09354A118)
SBNY / Signature Bank
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
NKTR / Nektar Therapeutics
IHD / Voya Emerging Markets High Dividend Equity Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
DOV / Dover Corporation
VIAV / Viavi Solutions Inc.
MHK / Mohawk Industries, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CDNS / Cadence Design Systems, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
PEGA / Pegasystems Inc.
RF / Regions Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WTW / Willis Towers Watson Public Limited Company
AWK / American Water Works Company, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
MAS / Masco Corporation
SNPS / Synopsys, Inc.
CRSP / CRISPR Therapeutics AG
SUN / Sunoco LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LESL / Leslie's, Inc.
LNC / Lincoln National Corporation
MRO / Marathon Oil Corporation
TWKS / Thoughtworks Holding, Inc.
DLTH / Duluth Holdings Inc.
AAN / The Aaron's Company, Inc.
ARVR / First Trust Exchange-Traded Fund II - First Trust Indxx Metaverse ETF
DLTR / Dollar Tree, Inc.
NOVT / Novanta Inc.
AJG / Arthur J. Gallagher & Co.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LII / Lennox International Inc.
BDX / Becton, Dickinson and Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HEIA / Heico Corp. - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CARR / Carrier Global Corporation
THG / The Hanover Insurance Group, Inc.
MBI / MBIA Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MSFT / Microsoft Corporation
APH / Amphenol Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IAA / IAA Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MOS / The Mosaic Company
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AIN / Albany International Corp.
T / AT&T Inc.
DTE / DTE Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSY / Bentley Systems, Incorporated
ARQT / Arcutis Biotherapeutics, Inc.
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
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITT / ITT Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WTM / White Mountains Insurance Group, Ltd.
RSG / Republic Services, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
GNRC / Generac Holdings Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
OTIC / Otonomy Inc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NHI / National Health Investors, Inc.
ZEN / Zendesk Inc
SWIM / Latham Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
BBY / Best Buy Co., Inc.
ALLE / Allegion plc
CRI / Carter's, Inc.
APA / APA Corporation
TXRH / Texas Roadhouse, Inc.
VTR / Ventas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZNH / China Southern Airlines Company Ltd. - ADR
SSTK / Shutterstock, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMSF / AMERISAFE, Inc.
ICFI / ICF International, Inc.
BFLY / Butterfly Network, Inc.
VEEV / Veeva Systems Inc.
VMC / Vulcan Materials Company
ADC / Agree Realty Corporation
CHDN / Churchill Downs Incorporated
ITCI / Intra-Cellular Therapies, Inc.
DFS / Discover Financial Services
SSO / ProShares Trust - ProShares Ultra S&P500
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
CBT / Cabot Corporation
AORT / Artivion, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
LYV / Live Nation Entertainment, Inc.
TECK / Teck Resources Limited
FITB / Fifth Third Bancorp
PODD / Insulet Corporation
Y / Alleghany Corp.
VFF / Village Farms International, Inc.
INSG / Inseego Corp.
UGRO / urban-gro, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
TMX / Terminix Global Holdings Inc
AYX / Alteryx, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FOXA / Fox Corporation
NEU / NewMarket Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NJR / New Jersey Resources Corporation
HUM / Humana Inc.
MCO / Moody's Corporation
SBCF / Seacoast Banking Corporation of Florida
JAZZ / Jazz Pharmaceuticals plc
HRL / Hormel Foods Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GILD / Gilead Sciences, Inc.
CARA / Cara Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR 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
JPM / JPMorgan Chase & Co.
DLB / Dolby Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
ST / Sensata Technologies Holding plc
AZPN / Aspen Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HTLF / Heartland Financial USA, Inc.
JHX / James Hardie Industries plc
SMAR / Smartsheet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
GH / Guardant Health, Inc.
BOOT / Boot Barn Holdings, Inc.
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
UFPI / UFP Industries, Inc.
MEDP / Medpace Holdings, Inc.
UTZ / Utz Brands, Inc.
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
LW / Lamb Weston Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LNG / Cheniere Energy, Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
EQIX / Equinix, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CNNE / Cannae Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PCYO / Pure Cycle Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SITE / SiteOne Landscape Supply, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ON / ON Semiconductor Corporation
HLIO / Helios Technologies, Inc.
STE / STERIS plc
WPC / W. P. Carey Inc.
PATH / UiPath, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
HAYW / Hayward Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WLK / Westlake Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ARTNA / Artesian Resources Corporation
NXRT / NexPoint Residential Trust, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
GOLF / Acushnet Holdings Corp.
HQY / HealthEquity, Inc.
CNQ / Canadian Natural Resources Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APLE / Apple Hospitality REIT, Inc.
BXP / Boston Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
FULT / Fulton Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ALGN / Align Technology, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDX / FedEx Corporation
CME / CME Group Inc.
KEX / Kirby Corporation
SLM / SLM Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
PHR / Phreesia, Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
RBA / RB Global, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CLX / The Clorox Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIRT / Virtu Financial, Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
PFS / Provident Financial Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
SRPT / Sarepta Therapeutics, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HON / Honeywell International Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRSR / Corsair Gaming, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLY / Valley National Bancorp
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
AUDC / AudioCodes Ltd.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
FG / F&G Annuities & Life, Inc.
USPH / U.S. Physical Therapy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FDS / FactSet Research Systems Inc.
AXTA / Axalta Coating Systems Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SYBT / Stock Yards Bancorp, Inc.
MLAB / Mesa Laboratories, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPWR / SunPower Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TRP / TC Energy Corporation
POWI / Power Integrations, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMG / The Scotts Miracle-Gro Company
NGL / NGL Energy Partners LP - Limited Partnership
CNS / Cohen & Steers, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ZYXI / Zynex, Inc.
WRK / WestRock Company
/ Allbirds Inc
ATRI / Atrion Corporation
C.WSA / Citigroup, Inc.
CHUY / Chuy's Holdings, Inc.
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STRV / EA Series Trust - Strive 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
IXN / iShares Trust - iShares Global Tech ETF
BILL / BILL Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DRRX / DURECT Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
STRS / Stratus Properties Inc.
BPMC / Blueprint Medicines Corporation
OMF / OneMain Holdings, Inc.
CCXI / Churchill Capital Corp XI
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
GME / GameStop Corp.
WM / Waste Management, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CRL / Charles River Laboratories International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NERD / Listed Funds Trust - Roundhill Video Games ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONL / Orion Properties Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
A / Agilent Technologies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FAST / Fastenal Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MDT / Medtronic plc
KR / The Kroger Co.
STT / State Street Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UPS / United Parcel Service, Inc.
MRC / MRC Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
TTEC / TTEC Holdings, Inc.
KEYS / Keysight Technologies, Inc.
HELE / Helen of Troy Limited
EXPI / eXp World Holdings, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NDAQ / Nasdaq, Inc.
PAYX / Paychex, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWRE / Guidewire Software, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SLGN / Silgan Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GRWG / GrowGeneration Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WSBC / WesBanco, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
EVTC / EVERTEC, Inc.
SYY / Sysco Corporation
PGNY / Progyny, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SRTA / Strata Critical Medical, Inc.
AVY / Avery Dennison Corporation
ABM / ABM Industries Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
ADSK / Autodesk, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
YORW / The York Water Company
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
ISD / PGIM High Yield Bond Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LANC / Lancaster Colony Corporation
IPGP / IPG Photonics Corporation
POOL / Pool Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SLF / Sun Life Financial Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPR / Spirit AeroSystems Holdings, Inc.
BOH / Bank of Hawaii Corporation
TDY / Teledyne Technologies Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ATKR / Atkore Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AKTS / Aktis Oncology, Inc.
HALO / Halozyme Therapeutics, Inc.
LKFN / Lakeland Financial Corporation
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
RY / Royal Bank of Canada
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
CIVI / Civitas Resources, Inc.
IQV / IQVIA Holdings Inc.
SXI / Standex International Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LGFB / Lions Gate Entertainment Corp. - Class B
AXDX / Accelerate Diagnostics, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
TRGP / Targa Resources Corp.
MTCH / Match Group, Inc.
SJR / Shaw Communications Inc. - Class B
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
MFGP / Micro Focus International Plc - ADR
GLDG / GoldMining Inc.
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
TELL / Tellurian Inc.
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
MAXR / Maxar Technologies Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MOBQ / Mobiquity Technologies, Inc.
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DKS / DICK'S Sporting Goods, Inc.
NVEE / NV5 Global, Inc.
SSB / SouthState Bank Corporation
SKX / Skechers U.S.A., Inc.
DRRX / DURECT Corporation
HES / Hess Corporation
LCID / Lucid Group, Inc.
SHYF / The Shyft Group, Inc.
PARA / Paramount Global
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
WSC / WillScot Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KIRK / Kirkland's, Inc.
SNA / Snap-on Incorporated
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
TRI / Thomson Reuters Corporation
TNP / Tsakos Energy Navigation Limited
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
TRU / TransUnion
SGEN / Seagen Inc
AA / Alcoa Corporation
TTD / The Trade Desk, Inc.
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
HQI / HireQuest, Inc.
PYPL / PayPal Holdings, Inc.
BRX / Brixmor Property Group Inc.
OP / OceanPal Inc.
SV4 / SVB Financial Group
TEL / TE Connectivity plc
BKI / Black Knight Inc - Class A
POST / Post Holdings, Inc.
QSR / Restaurant Brands International Inc.
LVS / Las Vegas Sands Corp.
GIFI / Gulf Island Fabrication, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
GDOT / Green Dot Corporation
SNV / Synovus Financial Corp.
REYN / Reynolds Consumer Products Inc.
SGI / Somnigroup International Inc.
ATVI / Activision Blizzard Inc
TTCF / Tattooed Chef Inc - Class A
DOC / Healthpeak Properties, Inc.
WNS / WNS (Holdings) Limited
VHC / VirnetX Holding Corporation
FWONK / Formula One Group
PFLT / PennantPark Floating Rate Capital Ltd.
NEWR / New Relic Inc
VYX / NCR Voyix Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
AMPE / Ampio Pharmaceuticals, Inc.
NSP / Insperity, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
MXE / Mexico Equity & Income Fund Inc.
GMED / Globus Medical, Inc.
BHM / Bluerock Homes Trust, Inc.
CP / Canadian Pacific Kansas City Limited
PRIM / Primoris Services Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
ETM / Entercom Communications Corp - Class A
KALU / Kaiser Aluminum Corporation
STVN / Stevanato Group S.p.A.
EDR / Endeavor Group Holdings, Inc.
ALGT / Allegiant Travel Company
MDC / M.D.C. Holdings, Inc.
PBA / Pembina Pipeline Corporation
BIPC / Brookfield Infrastructure Corporation
UYG / ProShares Trust - ProShares Ultra Financials
EVRG / Evergy, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MCHP / Microchip Technology Incorporated
MTTR / Matterport, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBTM / JBT Marel Corporation
GDV / The Gabelli Dividend & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
X / United States Steel Corporation
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
BX / Blackstone Inc.
CTXS / Citrix Systems, Inc.
EHC / Encompass Health Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OCFC / OceanFirst Financial Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOEV / Canoo Inc.
NTAP / NetApp, Inc.
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBCI / Glacier Bancorp, Inc.
MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
ARQ / Arq, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ACB / Aurora Cannabis Inc.
BGFV / Big 5 Sporting Goods Corporation
BN / Brookfield Corporation
TSLA / Tesla, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DSX / Diana Shipping Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMAN / EMagin Corp
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VFC / V.F. Corporation
TWTR / Twitter Inc
TWOU / 2U, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OTEX / Open Text Corporation
CRON / Cronos Group Inc.
SKY / Champion Homes, Inc.
DRH / DiamondRock Hospitality Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTX / Minerals Technologies Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AFG / American Financial Group, Inc.
MCD / McDonald's Corporation
IT / Gartner, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPBI / Pacific Premier Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MTD / Mettler-Toledo International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LAC / Lithium Americas Corp.
CL / Colgate-Palmolive Company
KNDI / Kandi Technologies Group, Inc.
FSRN / Fisker Inc.
GS / The Goldman Sachs Group, Inc.
NN / NextNav Inc.
COO / The Cooper Companies, Inc.
EXPE / Expedia Group, Inc.
FLYW / Flywire Corporation
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NKLA / Nikola Corporation
MNRO / Monro, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
ALLY / Ally Financial Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CNC / Centene Corporation
STOR / Store Capital Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DRLL / EA Series Trust - Strive U.S. Energy ETF
NWSA / News Corporation
WCC / WESCO International, Inc.
LH / Labcorp Holdings Inc.
PYCR / Paycor HCM, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
LAZR / Luminar Technologies, Inc.
HLMN / Hillman Solutions Corp.
TREX / Trex Company, Inc.
DSG N / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
UHALB / U-Haul Holding Company - Series N
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
SNSR / Global X Funds - Global X Internet of Things ETF
CB / Chubb Limited
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FYBR / Frontier Communications Parent, Inc.
BCPC / Balchem Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SIRI / Sirius XM Holdings Inc.
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
GASS / StealthGas Inc.
AVGO / Broadcom Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DIS / The Walt Disney Company
S / SentinelOne, Inc.
CDW / CDW Corporation
PVH / PVH Corp.
LFUS / Littelfuse, Inc.
PRKS / United Parks & Resorts Inc.
CRH / CRH plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NTRS / Northern Trust Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PENN / PENN Entertainment, Inc.
HIW / Highwoods Properties, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AX / Axos Financial, Inc.
MTDR / Matador Resources Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RNG / RingCentral, Inc.
AAT / American Assets Trust, Inc.
VZ / Verizon Communications Inc.
WOLF / Wolfspeed, Inc.
FRME / First Merchants Corporation
MSI / Motorola Solutions, Inc.
TER / Teradyne, Inc.
ROG / Rogers Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DIG / ProShares Trust - ProShares Ultra Energy
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBIO / iBio, Inc.
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
BHF / Brighthouse Financial, Inc.
FIVE / Five Below, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
EVR / Evercore Inc.
VTRS / Viatris Inc.
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
PSX / Phillips 66
RPD / Rapid7, Inc.
ROOT / Root, Inc.
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CUZ / Cousins Properties Incorporated
OXM / Oxford Industries, Inc.
BIG / Big Lots, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HTLD / Heartland Express, Inc.
YUM / Yum! Brands, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SPXC / SPX Technologies, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
HLNE / Hamilton Lane Incorporated
W / Wayfair Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
IVZ / Invesco Ltd.
FERG / Ferguson Enterprises Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
GFS / GLOBALFOUNDRIES Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
PPL / PPL Corporation
DDOG / Datadog, Inc.
LULU / lululemon athletica inc.
TECH / Bio-Techne Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
BWXT / BWX Technologies, Inc.
WMB / The Williams Companies, Inc.
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SYF / Synchrony Financial
TMUS / T-Mobile US, Inc.
V / Visa Inc.
FICO / Fair Isaac Corporation
CROX / Crocs, Inc.
IEX / IDEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
ICLR / ICON Public Limited Company
EXC / Exelon Corporation
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
LAD / Lithia Motors, Inc.
SPGI / S&P Global Inc.
CHRD / Chord Energy Corporation
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
WBD / Warner Bros. Discovery, Inc.
EWBC / East West Bancorp, Inc.
LOW / Lowe's Companies, Inc.
TNL / Travel + Leisure Co.
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
AMGN / Amgen Inc.
CLNN / Clene Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNDY / monday.com Ltd.
ZBRA / Zebra Technologies Corporation
BLNK / Blink Charging Co.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WVVI / Willamette Valley Vineyards, Inc.
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIVN / Rivian Automotive, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IONS / Ionis Pharmaceuticals, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HSIC / Henry Schein, Inc.
GTY / Getty Realty Corp.
GPC / Genuine Parts Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ET / Energy Transfer LP - Limited Partnership
HOMB / Home BancShares, Inc.
CIGI / Colliers International Group Inc.
CRAI / CRA International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PATK / Patrick Industries, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CCOI / Cogent Communications Holdings, Inc.
CCJ / Cameco Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GD / General Dynamics Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IGF / iShares Trust - iShares Global Infrastructure ETF
CWST / Casella Waste Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHD / Church & Dwight Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMBA / Ambarella, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTW / The Manitowoc Company, Inc.
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
PRI / Primerica, Inc.
PII / Polaris Inc.
ICUI / ICU Medical, Inc.
PRGO / Perrigo Company plc
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IART / Integra LifeSciences Holdings Corporation
F / Ford Motor Company
ALC / Alcon Inc.
AFRM / Affirm Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AN / AutoNation, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PSTG / Everpure, Inc.
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MEOH / Methanex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
IDA / IDACORP, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADNT / Adient plc
AQN / Algonquin Power & Utilities Corp.
RBLX / Roblox Corporation
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
PTON / Peloton Interactive, Inc.