Market Value660,392,000
Total Holdings1154
File Date2022-08-22
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)
AUDC / AudioCodes Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMA / Comerica Incorporated
PACW / Pacwest Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
GOOGL / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
MEDP / Medpace Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CCOI / Cogent Communications Holdings, Inc.
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
ACN / Accenture plc
BRBR / BellRing Brands, Inc.
TT / Trane Technologies plc
FHN / First Horizon Corporation
COIN / Coinbase Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
WWW / Wolverine World Wide, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ANET / Arista Networks Inc
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
DDOG / Datadog, Inc.
TDOC / Teladoc Health, Inc.
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
SOFI / SoFi Technologies, Inc.
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TWLO / Twilio Inc.
RGEN / Repligen Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
AVGO / Broadcom Inc.
V / Visa Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
MET / MetLife, Inc.
WFC / Wells Fargo & Company
NSP / Insperity, Inc.
GWRE / Guidewire Software, Inc.
IT / Gartner, Inc.
FAST / Fastenal Company
RNG / RingCentral, Inc.
FIVE / Five Below, Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
CIVI / Civitas Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTVA / Corteva, Inc.
ALLY / Ally Financial Inc.
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
DXC / DXC Technology Company
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
AVTR / Avantor, Inc.
OKTA / Okta, Inc.
PBCT / People`s United Financial Inc
ALGN / Align Technology, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
GCP / GCP Applied Technologies Inc
HWM / Howmet Aerospace Inc.
/ NEXTNAV INC
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
INMD / InMode Ltd.
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
TER / Teradyne, Inc.
ICLR / ICON Public Limited Company
ULTA / Ulta Beauty, Inc.
CASY / Casey's General Stores, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IBM / International Business Machines Corporation
CME / CME Group Inc.
CPRT / Copart, Inc.
SYF / Synchrony Financial
TLRY / Tilray Brands, Inc.
T / AT&T Inc.
KD / Kyndryl Holdings, Inc.
NEM / Newmont Corporation
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PH / Parker-Hannifin Corporation
BA / The Boeing Company
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
SAIL / SailPoint, Inc.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAYC / Paycom Software, Inc.
TEX / Terex Corporation
SCCO / Southern Copper Corporation
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
WST / West Pharmaceutical Services, Inc.
CHW / Calamos Global Dynamic Income Fund
OZK / Bank OZK
EIX / Edison International
PVH / PVH Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
SSTK / Shutterstock, Inc.
HA / Hawaiian Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
LAC / Lithium Americas Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PII / Polaris Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGP / PIMCO Global StocksPLUS & Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
US9021041085 / II-VI, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
X / United States Steel Corporation
ENV / Envestnet, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
TXN / Texas Instruments Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
ALL / The Allstate Corporation
HPQ / HP Inc.
FI / Fiserv, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FIZZ / National Beverage Corp.
LBRDK / Liberty Broadband Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
GLD / SPDR Gold Trust
MNDY / monday.com Ltd.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BL / BlackLine, Inc.
MSI / Motorola Solutions, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
POR / Portland General Electric Company
DOW / Dow Inc.
LAD / Lithia Motors, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
ATKR / Atkore Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UMH / UMH Properties, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CUBE / CubeSmart
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
TRU / TransUnion
FDS / FactSet Research Systems Inc.
SEIC / SEI Investments Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MOH / Molina Healthcare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AM / Antero Midstream Corporation
ALB / Albemarle Corporation
PARA / Paramount Global
EXI / iShares Trust - iShares Global Industrials ETF
HALO / Halozyme Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMO / Bank of Montreal
AGCO / AGCO Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFGC / Performance Food Group Company
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
CATY / Cathay General Bancorp
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
COR / Cencora, Inc.
DVN / Devon Energy Corporation
PENN / PENN Entertainment, Inc.
CVNA / Carvana Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIZ / Assurant, Inc.
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation
GAP / The Gap, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
ELAN / Elanco Animal Health Incorporated
HD / The Home Depot, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NUE / Nucor Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PSTG / Pure Storage, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ENB / Enbridge Inc.
AVY / Avery Dennison Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CARA / Cara Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
MMM / 3M Company
BXMT / Blackstone Mortgage Trust, Inc.
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ROP / Roper Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
META / Meta Platforms, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FCNCA / First Citizens BancShares, Inc.
BDX / Becton, Dickinson and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
IART / Integra LifeSciences Holdings Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
KALU / Kaiser Aluminum Corporation
WSC / WillScot Holdings Corporation
CTXS / Citrix Systems, Inc.
BC / Brunswick Corporation
CHRD / Chord Energy Corporation
AEIS / Advanced Energy Industries, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
AZPN / Aspen Technology, Inc.
FND / Floor & Decor Holdings, Inc.
HYLN / Hyliion Holdings Corp.
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBH / KB Home
SPR / Spirit AeroSystems Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAN / The Aaron's Company, Inc.
DJT / Trump Media & Technology Group Corp.
CHI / Calamos Convertible Opportunities and Income Fund
JBGS / JBG SMITH Properties
CL / Colgate-Palmolive Company
DIG / ProShares Trust - ProShares Ultra Energy
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ZG / Zillow Group, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
NXST / Nexstar Media Group, Inc.
BSY / Bentley Systems, Incorporated
MNRO / Monro, Inc.
MCO / Moody's Corporation
FIGS / FIGS, Inc.
EXPI / eXp World Holdings, Inc.
XYZ / Block, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
GRWG / GrowGeneration Corp.
OMC / Omnicom Group Inc.
SBGI / Sinclair, Inc.
BILL / BILL Holdings, Inc.
HQI / HireQuest, Inc.
AGM / Federal Agricultural Mortgage Corporation
AKTS / Akoustis Technologies, Inc.
WDAY / Workday, Inc.
CPB / The Campbell's Company
ATRI / Atrion Corporation
SPLK / Splunk Inc.
OSK / Oshkosh Corporation
UHAL / U-Haul Holding Company
LHCG / LHC Group Inc
COUP / Coupa Software Inc
STLD / Steel Dynamics, Inc.
SNDL / SNDL Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
TSLA / Tesla, Inc.
EVTC / EVERTEC, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SWCH / Switch Inc - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXP / American Express Company
DRRX / DURECT Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
LFUS / Littelfuse, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARNC / Arconic Corporation
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
FULT / Fulton Financial Corporation
PGNY / Progyny, Inc.
MTW / The Manitowoc Company, Inc.
IFF / International Flavors & Fragrances Inc.
MORN / Morningstar, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BHC / Bausch Health Companies Inc.
HPE / Hewlett Packard Enterprise Company
SGI / Somnigroup International Inc.
CS / Credit Suisse Group AG - ADR
IIPR / Innovative Industrial Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ESI / Element Solutions Inc
AA / Alcoa Corporation
DECK / Deckers Outdoor Corporation
HUM / Humana Inc.
MKTX / MarketAxess Holdings Inc.
SHAK / Shake Shack Inc.
XEL / Xcel Energy Inc.
ALLE / Allegion plc
DNOW / DNOW Inc.
MED / Medifast, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REXR / Rexford Industrial Realty, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNTR / Venator Materials PLC
DOV / Dover Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLM / SLM Corporation
TMX / Terminix Global Holdings Inc
RPD / Rapid7, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNO / Vornado Realty Trust
LAZR / Luminar Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPT / Sprout Social, Inc.
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
WLK / Westlake Corporation
LRCX / Lam Research Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CGC / Canopy Growth Corporation
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
INSG / Inseego Corp.
SBNY / Signature Bank
UGRO / urban-gro, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AYX / Alteryx, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MANT / Mantech International Corp - Class A
WBEV / Winc Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ORCL / Oracle Corporation
TWKS / Thoughtworks Holding, Inc.
PFG / Principal Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBT / Cabot Corporation
HLMN / Hillman Solutions Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TD / The Toronto-Dominion Bank
HOMB / Home Bancshares, Inc. (Conway, AR)
BOOT / Boot Barn Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UTZ / Utz Brands, Inc.
CNNE / Cannae Holdings, Inc.
FITB / Fifth Third Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LNG / Cheniere Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALG / Alamo Group Inc.
CENTA / Central Garden & Pet Company
CRAI / CRA International, Inc.
TFX / Teleflex Incorporated
EVR / Evercore Inc.
BOH / Bank of Hawaii Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
MTRN / Materion Corporation
WTW / Willis Towers Watson Public Limited Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
CB / Chubb Limited
SSNC / SS&C Technologies Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RY / Royal Bank of Canada
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
OXM / Oxford Industries, Inc.
ADC / Agree Realty Corporation
UFPI / UFP Industries, Inc.
OCFC / OceanFirst Financial Corp.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
AZTA / Azenta, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AXTA / Axalta Coating Systems Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IDXX / IDEXX Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
HAL / Halliburton Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
KTOS / Kratos Defense & Security Solutions, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
GGG / Graco Inc.
RBC / RBC Bearings Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMBC / Embecta Corp.
NXRT / NexPoint Residential Trust, Inc.
EHC / Encompass Health Corporation
RHP / Ryman Hospitality Properties, Inc.
PCTY / Paylocity Holding Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AVNT / Avient Corporation
QTWO / Q2 Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MBI / MBIA Inc.
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VLO / Valero Energy Corporation
GDV / The Gabelli Dividend & Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNPS / Synopsys, Inc.
MTDR / Matador Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMX / CarMax, Inc.
BAC / Bank of America Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
U / Unity Software Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMBA / Ambarella, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CNS / Cohen & Steers, Inc.
EME / EMCOR Group, Inc.
SCHW / The Charles Schwab Corporation
HQY / HealthEquity, Inc.
DOCU / DocuSign, Inc.
PPL / PPL Corporation
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
BFLY / Butterfly Network, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
AMSF / AMERISAFE, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MHK / Mohawk Industries, Inc.
TRI / Thomson Reuters Corporation
HLI / Houlihan Lokey, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLGN / Silgan Holdings Inc.
AIN / Albany International Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
BROS / Dutch Bros Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MU / Micron Technology, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNC / Centene Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
THG / The Hanover Insurance Group, Inc.
ESTC / Elastic N.V.
CPK / Chesapeake Utilities Corporation
PRI / Primerica, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ICUI / ICU Medical, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ATRC / AtriCure, Inc.
OXY / Occidental Petroleum Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USFD / US Foods Holding Corp.
IRM / Iron Mountain Incorporated
COMP / Compass, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IBRX / ImmunityBio, Inc.
LEA / Lear Corporation
SLAB / Silicon Laboratories Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NOG / Northern Oil and Gas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QSR / Restaurant Brands International Inc.
ONL / Orion Properties Inc.
SKY / Champion Homes, Inc.
ZM / Zoom Communications Inc.
W / Wayfair Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
PBA / Pembina Pipeline Corporation
SCVL / Shoe Carnival, Inc.
SBRA / Sabra Health Care REIT, Inc.
GBCI / Glacier Bancorp, Inc.
DHR / Danaher Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TKR / The Timken Company
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MKC / McCormick & Company, Incorporated
INVH / Invitation Homes Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
NOVT / Novanta Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
SNV / Synovus Financial Corp.
CRON / Cronos Group Inc.
VRSK / Verisk Analytics, Inc.
MTX / Minerals Technologies Inc.
SAM / The Boston Beer Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AX / Axos Financial, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BCE / BCE Inc.
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
WK / Workiva Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
AVNS / Avanos Medical, Inc.
SNAP / Snap Inc.
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DG / Dollar General Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLY / Valley National Bancorp
FNF / Fidelity National Financial, Inc.
CROX / Crocs, Inc.
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RLI / RLI Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc.
PK / Park Hotels & Resorts Inc.
KEY / KeyCorp
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
PRGO / Perrigo Company plc
HBAN / Huntington Bancshares Incorporated
VIAV / Viavi Solutions Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
SYBT / Stock Yards Bancorp, Inc.
C / Citigroup Inc.
SHYF / The Shyft Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NSC / Norfolk Southern Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AL / Air Lease Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USPH / U.S. Physical Therapy, Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EL / The Estée Lauder Companies Inc.
MLAB / Mesa Laboratories, Inc.
JBTM / JBT Marel Corporation
VMC / Vulcan Materials Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ENSG / The Ensign Group, Inc.
TRP / TC Energy Corporation
AN / AutoNation, Inc.
CNI / Canadian National Railway Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSO / Watsco, Inc.
LMAT / LeMaitre Vascular, Inc.
EOG / EOG Resources, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWI / Armstrong World Industries, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NWE / NorthWestern Energy Group, Inc.
TECK / Teck Resources Limited
FFIN / First Financial Bankshares, Inc.
XRX / Xerox Holdings Corporation
AKAM / Akamai Technologies, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXEL / Exelixis, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEFT / Euronet Worldwide, Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSCI / MSCI Inc.
AON / Aon plc
FR / First Industrial Realty Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
PNR / Pentair plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
TNL / Travel + Leisure Co.
HMN / Horace Mann Educators Corporation
CMS / CMS Energy Corporation
FYBR / Frontier Communications Parent, Inc.
VEEV / Veeva Systems Inc.
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REYN / Reynolds Consumer Products Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AOD / Abrdn Total Dynamic Dividend Fund
ES / Eversource Energy
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STE / STERIS plc
IEX / IDEX Corporation
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JHG / Janus Henderson Group plc
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
NXDT / NexPoint Diversified Real Estate Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PEGA / Pegasystems Inc.
ROL / Rollins, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
G / Genpact Limited
ECOL / US Ecology Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MDT / Medtronic plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WRB / W. R. Berkley Corporation
MMP / Magellan Midstream Partners L.P.
PYCR / Paycor HCM, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CI / The Cigna Group
TSCO / Tractor Supply Company
DLTH / Duluth Holdings Inc.
ITT / ITT Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
OLED / Universal Display Corporation
ALTR / Altair Engineering Inc.
SLV / iShares Silver Trust
EBAY / eBay Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
/ Allbirds Inc
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
LFC / China Life Insurance Co - ADR
Y / Alleghany Corp.
DAN / Dana Incorporated
DSGX / The Descartes Systems Group Inc.
SITE / SiteOne Landscape Supply, Inc.
DRI / Darden Restaurants, Inc.
EG / Everest Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
STRS / Stratus Properties Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
WTM / White Mountains Insurance Group, Ltd.
HLIO / Helios Technologies, Inc.
RHI / Robert Half Inc.
ZUO / Zuora, Inc.
VICI / VICI Properties Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BRK.B / Berkshire Hathaway Inc.
PLOW / Douglas Dynamics, Inc.
GDOT / Green Dot Corporation
SMAR / Smartsheet Inc.
ICFI / ICF International, Inc.
LUMN / Lumen Technologies, Inc.
RBA / RB Global, Inc.
VMEO / Vimeo, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HLNE / Hamilton Lane Incorporated
ZNH / China Southern Airlines Company Ltd. - ADR
CRSR / Corsair Gaming, Inc.
XOM / Exxon Mobil Corporation
PTR / PetroChina Co. Ltd. - ADR
AMGN / Amgen Inc.
VBTX / Veritex Holdings, Inc.
ETM / Entercom Communications Corp - Class A
AXDX / Accelerate Diagnostics, Inc.
AGR / Avangrid, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SLDP / Solid Power, Inc.
SEAS / United Parks & Resorts Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
AORT / Artivion, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MGP / MGM Growth Properties LLC - Class A
SNP / China Petroleum & Chemical Corp - ADR
SJR / Shaw Communications Inc. - Class B
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FRC / First Republic Bank
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BAM / Brookfield Asset Management Ltd.
TTCF / Tattooed Chef Inc - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
LSI / Life Storage Inc - Registered Shares
IHD / Voya Emerging Markets High Dividend Equity Fund
SYNH / Syneos Health Inc - Class A
DOC / Healthpeak Properties, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
US7846351044 / SPX Corp
IAA / IAA Inc
VFF / Village Farms International, Inc.
KIRK / Kirkland's, Inc.
WBT / Welbilt Inc
TSE / Trinseo PLC
ROOT / Root, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
RVLV / Revolve Group, Inc.
FSRN / Fisker Inc.
YORW / The York Water Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
NKLA / Nikola Corporation
KEX / Kirby Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
DKS / DICK'S Sporting Goods, Inc.
LH / Labcorp Holdings Inc.
SV4 / SVB Financial Group
NEWR / New Relic Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CABO / Cable One, Inc.
MNST / Monster Beverage Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AES / The AES Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
AEO / American Eagle Outfitters, Inc.
DIS / The Walt Disney Company
LCID / Lucid Group, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
PLTR / Palantir Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
URI / United Rentals, Inc.
SHOP / Shopify Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
TMO / Thermo Fisher Scientific Inc.
RH / RH
SRNE / Sorrento Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OTIC / Otonomy Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CCXI / ChemoCentryx Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LESL / Leslie's, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
HELE / Helen of Troy Limited
SNSR / Global X Funds - Global X Internet of Things ETF
OGI / Organigram Global Inc.
MDC / M.D.C. Holdings, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SEDG / SolarEdge Technologies, Inc.
YUMC / Yum China Holdings, Inc.
SWIM / Latham Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OGN / Organon & Co.
SIRI / Sirius XM Holdings Inc.
EDR / Endeavor Group Holdings, Inc.
LKFN / Lakeland Financial Corporation
LEN / Lennar Corporation
NLY / Annaly Capital Management, Inc.
COO / The Cooper Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARQ / Arq, Inc.
WCN / Waste Connections, Inc.
EXR / Extra Space Storage Inc.
EMAN / EMagin Corp
TTEC / TTEC Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HAYW / Hayward Holdings, Inc.
CSTL / Castle Biosciences, Inc.
SUN / Sunoco LP - Limited Partnership
LCII / LCI Industries
LNC / Lincoln National Corporation
MAXR / Maxar Technologies Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
POST / Post Holdings, Inc.
LII / Lennox International Inc.
NVEE / NV5 Global, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DKNG / DraftKings Inc.
NRG / NRG Energy, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
TRGP / Targa Resources Corp.
IMAX / IMAX Corporation
CSX / CSX Corporation
WVVI / Willamette Valley Vineyards, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TECH / Bio-Techne Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KWR / Quaker Chemical Corporation
WEC / WEC Energy Group, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUV / Southwest Airlines Co.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SNA / Snap-on Incorporated
VCYT / Veracyte, Inc.
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMD / Advanced Micro Devices, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RBLX / Roblox Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFII / TFI International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RIVN / Rivian Automotive, Inc.
CLF / Cleveland-Cliffs Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ROAD / Construction Partners, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MXE / Mexico Equity & Income Fund Inc.
FIS / Fidelity National Information Services, Inc.
GMED / Globus Medical, Inc.
FICO / Fair Isaac Corporation
PRIM / Primoris Services Corporation
TEAM / Atlassian Corporation
ENLV / Enlivex Therapeutics Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
MGY / Magnolia Oil & Gas Corporation
EVRG / Evergy, Inc.
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BLDE / Strata Critical Medical, Inc.
STN / Stantec Inc.
IPAR / Interparfums, Inc.
TWOU / 2U, Inc.
ITCI / Intra-Cellular Therapies, Inc.
APA / APA Corporation
EQIX / Equinix, Inc.
WELL / Welltower Inc.
AMPE / Ampio Pharmaceuticals, Inc.
STOR / Store Capital Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
CRH / CRH plc
HTLF / Heartland Financial USA, Inc.
NDAQ / Nasdaq, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VHC / VirnetX Holding Corporation
FNV / Franco-Nevada Corporation
HZNP / Horizon Therapeutics Plc
OLP / One Liberty Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTEK / Tetra Tech, Inc.
OLN / Olin Corporation
IAC / IAC Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CZR / Caesars Entertainment, Inc.
MAR / Marriott International, Inc.
BYND / Beyond Meat, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAT / American Assets Trust, Inc.
TTC / The Toro Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
GME / GameStop Corp.
ZWS / Zurn Elkay Water Solutions Corporation
ARIS / Aris Water Solutions, Inc.
PATK / Patrick Industries, Inc.
PHR / Phreesia, Inc.
CCL / Carnival Corporation & plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXPE / Expedia Group, Inc.
MTD / Mettler-Toledo International Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NEU / NewMarket Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GLW / Corning Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UNF / UniFirst Corporation
BXP / Boston Properties, Inc.
CEF / Sprott Physical Gold and Silver Trust
GFS / GLOBALFOUNDRIES Inc.
VIRT / Virtu Financial, Inc.
CRI / Carter's, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IMO / Imperial Oil Limited
NTNX / Nutanix, Inc.
INTC / Intel Corporation
NBIX / Neurocrine Biosciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ST / Sensata Technologies Holding plc
PATH / UiPath Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
HEIA / Heico Corp. - Class A
NHI / National Health Investors, Inc.
PM / Philip Morris International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
INDB / Independent Bank Corp.
ODFL / Old Dominion Freight Line, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
GE / General Electric Company
DHI / D.R. Horton, Inc.
MGM / MGM Resorts International
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTN / Vail Resorts, Inc.
SF / Stifel Financial Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BK / The Bank of New York Mellon Corporation
POOL / Pool Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BWXT / BWX Technologies, Inc.
CNQ / Canadian Natural Resources Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STAG / STAG Industrial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EA / Electronic Arts Inc.
EXPO / Exponent, Inc.
KKR / KKR & Co. Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PPBI / Pacific Premier Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZYXI / Zynex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTRS / Viatris Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
NET / Cloudflare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SXI / Standex International Corporation
THO / THOR Industries, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ALC / Alcon Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CNTY / Century Casinos, Inc.
DFS / Discover Financial Services
ABCB / Ameris Bancorp
EWBC / East West Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMI / Badger Meter, Inc.
PLUG / Plug Power Inc.
AER / AerCap Holdings N.V.
MAA / Mid-America Apartment Communities, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GLPI / Gaming and Leisure Properties, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
EPAM / EPAM Systems, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
POWI / Power Integrations, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MEOH / Methanex Corporation
BCPC / Balchem Corporation
CAKE / The Cheesecake Factory Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LSTR / Landstar System, Inc.
ROKU / Roku, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
FERG / Ferguson Enterprises Inc.
BIG / Big Lots, Inc.
CLNN / Clene Inc.
MUR / Murphy Oil Corporation
CGNX / Cognex Corporation
LSCC / Lattice Semiconductor Corporation
TRMB / Trimble Inc.
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHE / Chemed Corporation
CYRX / Cryoport, Inc.
ALGT / Allegiant Travel Company
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
PTON / Peloton Interactive, Inc.