Market Value642,049,000
Total Holdings813
File Date2022-02-14
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)
TTGT / TechTarget, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CNHI / CNH Industrial N.V.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
FND / Floor & Decor Holdings, Inc.
STX / Seagate Technology Holdings plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SFM / Sprouts Farmers Market, Inc.
FR / First Industrial Realty Trust, Inc.
MMM / 3M Company
UEIC / Universal Electronics Inc.
T / AT&T Inc.
CVX / Chevron Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MAR / Marriott International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LAND / Gladstone Land Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ROL / Rollins, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVTC / EVERTEC, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ASAN / Asana, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
GMDAQ / Gamida Cell Ltd.
UNH / UnitedHealth Group Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ELV / Elevance Health, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
OMF / OneMain Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PINS / Pinterest, Inc.
QCOM / QUALCOMM Incorporated
SBNY / Signature Bank
BIIB / Biogen Inc.
POOL / Pool Corporation
CLSK / CleanSpark, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
NARI / Inari Medical, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ENLC / EnLink Midstream, LLC
MTCH / Match Group, Inc.
SLAB / Silicon Laboratories Inc.
GH / Guardant Health, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DOW / Dow Inc.
GGG / Graco Inc.
CYTK / Cytokinetics, Incorporated
SU / Suncor Energy Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GLW / Corning Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
GATX / GATX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MPLX / MPLX LP - Limited Partnership
SUMO / Sumo Logic Inc
CDAY / Ceridian HCM Holding Inc.
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
ONON / On Holding AG
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
US0846561076 / Berkshire Grey, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LTCH / Latch, Inc.
QRTEA / Qurate Retail Inc - Series A
INTZ / Intrusion Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
CCOR / Listed Funds Trust - Core Alternative ETF
MAS / Masco Corporation
AMH / American Homes 4 Rent
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SQ / Block, Inc.
IEP / Icahn Enterprises L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCLI / Brainstorm Cell Therapeutics Inc.
SPT / Sprout Social, Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
AVNW / Aviat Networks, Inc.
LHX / L3Harris Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FIZZ / National Beverage Corp.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSL / Global Ship Lease, Inc.
GIB / CGI Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LNG / Cheniere Energy, Inc.
PODD / Insulet Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NOC / Northrop Grumman Corporation
LAD / Lithia Motors, Inc.
TRGP / Targa Resources Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ESS / Essex Property Trust, Inc.
LFUS / Littelfuse, Inc.
DRH / DiamondRock Hospitality Company
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
IONQ / IonQ, Inc.
CHY / Calamos Convertible and High Income Fund
CMCSA / Comcast Corporation
OGN / Organon & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVH / Evolent Health, Inc.
RLI / RLI Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHX / ChampionX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IONS / Ionis Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WING / Wingstop Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
ROAD / Construction Partners, Inc.
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
IBTX / Independent Bank Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPC / W. P. Carey Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RPD / Rapid7, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SYY / Sysco Corporation
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
MMU / Western Asset Managed Municipals Fund Inc.
NWS / News Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
KD / Kyndryl Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWST / Casella Waste Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENSG / The Ensign Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PBA / Pembina Pipeline Corporation
MTG / MGIC Investment Corporation
CW / Curtiss-Wright Corporation
DLB / Dolby Laboratories, Inc.
FINX / Global X Funds - Global X FinTech ETF
OTTR / Otter Tail Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBT / JBT Marel Corporation
AWI / Armstrong World Industries, Inc.
RBA / RB Global, Inc.
HGLB / Highland Global Allocation Fund
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
MASI / Masimo Corporation
TSCO / Tractor Supply Company
SIX / Six Flags Entertainment Corporation
CHH / Choice Hotels International, Inc.
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFG / Principal Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
PGNY / Progyny, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
AES / The AES Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
GE / General Electric Company
TECK / Teck Resources Limited
DE / Deere & Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EEFT / Euronet Worldwide, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ABT / Abbott Laboratories
CHI / Calamos Convertible Opportunities and Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
GNMA / iShares Trust - iShares GNMA Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MSA / MSA Safety Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
UNF / UniFirst Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VAC / Marriott Vacations Worldwide Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
BMI / Badger Meter, Inc.
SITE / SiteOne Landscape Supply, Inc.
HPQ / HP Inc.
NTR / Nutrien Ltd.
RBC / RBC Bearings Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OOMA / Ooma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KRC / Kilroy Realty Corporation
SENS / Senseonics Holdings, Inc.
VTR / Ventas, Inc.
TWTR / Twitter Inc
TCBI / Texas Capital Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
AIN / Albany International Corp.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
BMBL / Bumble Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
OTEX / Open Text Corporation
UNM / Unum Group
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
PARA / Paramount Global
CHTR / Charter Communications, Inc.
EGP / EastGroup Properties, Inc.
HPE / Hewlett Packard Enterprise Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMAT / Applied Materials, Inc.
ATUS / Altice USA, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GMED / Globus Medical, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
PLUG / Plug Power Inc.
MXI / iShares Trust - iShares Global Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
LMT / Lockheed Martin Corporation
LESL / Leslie's, Inc.
WETF / Wisdomtree Investments Inc
SFIX / Stitch Fix, Inc.
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
QRVO / Qorvo, Inc.
TRMB / Trimble Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RBLX / Roblox Corporation
PSB / PS Business Parks, Inc.
NUAN / Nuance Communications Inc
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
KOD / Kodiak Sciences Inc.
FAF / First American Financial Corporation
APPS / Digital Turbine, Inc.
TGT / Target Corporation
FBHS / Fortune Brands Home & Security Inc
TGTX / TG Therapeutics, Inc.
USB / U.S. Bancorp
COR / Cencora, Inc.
ADNT / Adient plc
CI / The Cigna Group
BROS / Dutch Bros Inc.
LSCC / Lattice Semiconductor Corporation
PNR / Pentair plc
MDB / MongoDB, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CTAS / Cintas Corporation
YETI / YETI Holdings, Inc.
SRE / Sempra
AAPL / Apple Inc.
CAT / Caterpillar Inc.
IMGN / ImmunoGen, Inc.
MLM / Martin Marietta Materials, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
UNP / Union Pacific Corporation
ETRN / Equitrans Midstream Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
SMAR / Smartsheet Inc.
JOBY / Joby Aviation, Inc.
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
OSK / Oshkosh Corporation
NVT / nVent Electric plc
LGF.B / Lions Gate Entertainment Corp.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BAND / Bandwidth Inc.
ROM / ProShares Trust - ProShares Ultra Technology
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BCO / The Brink's Company
PMD / Psychemedics Corporation
BEPC / Brookfield Renewable Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SLV / iShares Silver Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ENBL / Enable Midstream Partners LP - Unit
USD / ProShares Trust - ProShares Ultra Semiconductors
QLD / ProShares Trust - ProShares Ultra QQQ
ALL / The Allstate Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DCI / Donaldson Company, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
COOK / Traeger, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NMZ / Nuveen Municipal High Income Opportunity Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IVE / iShares Trust - iShares S&P 500 Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
STAA / STAAR Surgical Company
PACK / Ranpak Holdings Corp.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
FTAI / FTAI Aviation Ltd.
ORCL / Oracle Corporation
COUP / Coupa Software Inc
VICI / VICI Properties Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ABBV / AbbVie Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
AZTA / Azenta, Inc.
COIN / Coinbase Global, Inc.
NEO / NeoGenomics, Inc.
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KIM / Kimco Realty Corporation
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
ADC / Agree Realty Corporation
WHR / Whirlpool Corporation
REXR / Rexford Industrial Realty, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LYFT / Lyft, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
QTWO / Q2 Holdings, Inc.
STOR / Store Capital Corp
BAR / GraniteShares Gold Trust
NVDA / NVIDIA Corporation
CONE / CyrusOne Inc
DAR / Darling Ingredients Inc.
MUSA / Murphy USA Inc.
TOL / Toll Brothers, Inc.
GWB / Great Western Bancorp Inc
SOXX / iShares Trust - iShares Semiconductor ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GOLD / Barrick Mining Corporation
PACB / Pacific Biosciences of California, Inc.
JAMF / Jamf Holding Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
NTAP / NetApp, Inc.
DXC / DXC Technology Company
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
OMCL / Omnicell, Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
PCG / PG&E Corporation
TTC / The Toro Company
CCMP / CMC Materials Inc
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
CASH / Pathward Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TRTN.PRC / Triton International Limited - Preferred Stock
HZO / MarineMax, Inc.
MO / Altria Group, Inc.
MXL / MaxLinear, Inc.
ASTS / AST SpaceMobile, Inc.
FWONK / Formula One Group
AMZN / Amazon.com, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ARE / Alexandria Real Estate Equities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BNS / The Bank of Nova Scotia
CFG / Citizens Financial Group, Inc.
OMI / Owens & Minor, Inc.
FPI / Farmland Partners Inc.
DRNA / Dicerna Pharmaceuticals Inc
BKNG / Booking Holdings Inc.
RSI / Rush Street Interactive, Inc.
INVH / Invitation Homes Inc.
BA / The Boeing Company
CLS / Celestica Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
C / Citigroup Inc. - Corporate Bond/Note
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
THO / THOR Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
SMG / The Scotts Miracle-Gro Company
ALDX / Aldeyra Therapeutics, Inc.
SHW / The Sherwin-Williams Company
AEO / American Eagle Outfitters, Inc.
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
EVOP / EVO Payments Inc - Class A
WLL / Whiting Petroleum Corp (New)
PATH / UiPath Inc.
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
EMR / Emerson Electric Co.
HQY / HealthEquity, Inc.
COST / Costco Wholesale Corporation
EVBG / Everbridge, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
GKOS / Glaukos Corporation
ELS / Equity LifeStyle Properties, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AM / Antero Midstream Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
STEM / Stem, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UPWK / Upwork Inc.
PII / Polaris Inc.
FOXA / Fox Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REYN / Reynolds Consumer Products Inc.
GOOG / Alphabet Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FAST / Fastenal Company
HYLN / Hyliion Holdings Corp.
SHO / Sunstone Hotel Investors, Inc.
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCD / McDonald's Corporation
NTP / Nam Tai Property Inc
LNT / Alliant Energy Corporation
TNC / Tennant Company
DNOW / DNOW Inc.
ALTO / Alto Ingredients, Inc.
PENN / PENN Entertainment, Inc.
ON / ON Semiconductor Corporation
VRM / Vroom, Inc.
THS / TreeHouse Foods, Inc.
CAJ / Canon Inc. - ADR
AEVA / Aeva Technologies, Inc.
HZNP / Horizon Therapeutics Plc
NVTA / Invitae Corporation
AMEH / Apollo Medical Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QS / QuantumScape Corporation
NTNX / Nutanix, Inc.
FST / FAST Acquisition Corp - Class A
INTC / Intel Corporation
SNA / Snap-on Incorporated
MFGP / Micro Focus International Plc - ADR
RPM / RPM International Inc.
FEYE / FireEye Inc
ENTG / Entegris, Inc.
EDIT / Editas Medicine, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPRO / Spero Therapeutics, Inc.
FUL / H.B. Fuller Company
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
BRO / Brown & Brown, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALKT / Alkami Technology, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ZION / Zions Bancorporation, National Association
MTTR / Matterport, Inc.
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0891151096 / Big Cypress Acquisition Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
BJ / BJ's Wholesale Club Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AAL / American Airlines Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
PEGA / Pegasystems Inc.
NYMT / New York Mortgage Trust, Inc.
ELAN / Elanco Animal Health Incorporated
DGII / Digi International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
LULU / lululemon athletica inc.
GT / The Goodyear Tire & Rubber Company
US3015057157 / North Shore Global Uranium Mining ETF
SAVA / Cassava Sciences, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIRC / Apartment Income REIT Corp.
NDSN / Nordson Corporation
AVAV / AeroVironment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
V / Visa Inc.
MGI / Moneygram International Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
CRON / Cronos Group Inc.
CDNA / CareDx, Inc
IYE / iShares Trust - iShares U.S. Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TECH / Bio-Techne Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
LLY / Eli Lilly and Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CYRX / Cryoport, Inc.
RF / Regions Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
DISCA / Discovery Inc - Class A
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
US9021041085 / II-VI, Inc.
CRNC / Cerence Inc.
GAIN / Gladstone Investment Corporation
MS / Morgan Stanley
PRO / PROS Holdings, Inc.
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
BFS / Saul Centers, Inc.
FATE / Fate Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATVI / Activision Blizzard Inc
CFX / Colfax Corp
CVET / Covetrus Inc
DNLI / Denali Therapeutics Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
CHN / The China Fund, Inc.
ENB / Enbridge Inc.
HRI / Herc Holdings Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MGA / Magna International Inc.
TMX / Terminix Global Holdings Inc
AEIS / Advanced Energy Industries, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPTX / Turning Point Therapeutics Inc
ULTA / Ulta Beauty, Inc.
TREX / Trex Company, Inc.
DXCM / DexCom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMW / Vmware Inc. - Class A
POR / Portland General Electric Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MGP / MGM Growth Properties LLC - Class A
WES / Western Midstream Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NTRA / Natera, Inc.
HR / Healthcare Realty Trust Incorporated
VST / Vistra Corp.
NKE / NIKE, Inc.
NVCR / NovoCure Limited
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
WOLF / Wolfspeed, Inc.
ETSY / Etsy, Inc.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
VSTM / Verastem, Inc.
BHVN / Biohaven Ltd.
AAP / Advance Auto Parts, Inc.
DG / Dollar General Corporation
REG / Regency Centers Corporation
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
MDC / M.D.C. Holdings, Inc.
INSM / Insmed Incorporated
L / Loews Corporation
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
EXC / Exelon Corporation
BFLY / Butterfly Network, Inc.
LSTR / Landstar System, Inc.
PK / Park Hotels & Resorts Inc.
CGC / Canopy Growth Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VYX / NCR Voyix Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
CHGG / Chegg, Inc.
MBB / iShares Trust - iShares MBS ETF
BDN / Brandywine Realty Trust
TRNO / Terreno Realty Corporation
TNL / Travel + Leisure Co.
SUI / Sun Communities, Inc.
CUBE / CubeSmart
IXG / iShares Trust - iShares Global Financials ETF
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
IAA / IAA Inc
BX / Blackstone Inc.
PING / Ping Identity Holding Corp
HIW / Highwoods Properties, Inc.
BNL / Broadstone Net Lease, Inc.
USL / United States 12 Month Oil Fund, LP
APLE / Apple Hospitality REIT, Inc.
IVT / InvenTrust Properties Corp.
BXP / Boston Properties, Inc.
THC / Tenet Healthcare Corporation
ATRC / AtriCure, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
SABS / SAB Biotherapeutics, Inc.
CPNG / Coupang, Inc.
MELI / MercadoLibre, Inc.
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
LIN / Linde plc
WDFC / WD-40 Company
WK / Workiva Inc.
LBRDA / Liberty Broadband Corporation
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
MEOBF / Mesoblast Limited
APO / Apollo Global Management, Inc.
KWR / Quaker Chemical Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
BBIO / BridgeBio Pharma, Inc.
ACB / Aurora Cannabis Inc.
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
THR / Thermon Group Holdings, Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CNMD / CONMED Corporation
ALC / Alcon Inc.
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EVRI / Everi Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WSC / WillScot Holdings Corporation
IMUX / Immunic, Inc.
WERN / Werner Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
LPSN / LivePerson, Inc.
LITE / Lumentum Holdings Inc.
MMP / Magellan Midstream Partners L.P.
AAT / American Assets Trust, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZM / Zoom Communications Inc.
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
APPN / Appian Corporation
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
CGNX / Cognex Corporation
PGR / The Progressive Corporation
LKQ / LKQ Corporation
INSP / Inspire Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
SPG / Simon Property Group, Inc.
MNRL / Brigham Minerals Inc - Class A
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMEO / Vimeo, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WISH / ContextLogic Inc.
SKIN / The Beauty Health Company
TTCF / Tattooed Chef Inc - Class A
TLRY / Tilray Brands, Inc.
CRSP / CRISPR Therapeutics AG
MGTA / Magenta Therapeutics Inc
CCL / Carnival Corporation & plc
PJT / PJT Partners Inc.
MMSI / Merit Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
FVRR / Fiverr International Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MGM / MGM Resorts International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GTLS / Chart Industries, Inc.
NET / Cloudflare, Inc.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
AMCX / AMC Networks Inc.
VTRS / Viatris Inc.
EQT / EQT Corporation
LBRDK / Liberty Broadband Corporation
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
GTN / Gray Media, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IRDM / Iridium Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DCP / DCP Midstream LP - Unit
SE / Sea Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PLNT / Planet Fitness, Inc.
LOGN / Logitech International S.A.
ADP / Automatic Data Processing, Inc.
VNT / Vontier Corporation
FFIN / First Financial Bankshares, Inc.
DHR / Danaher Corporation
SUM / Summit Materials, Inc.
DOV / Dover Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OMC / Omnicom Group Inc.
TASK / TaskUs, Inc.
CASY / Casey's General Stores, Inc.
APTV / Aptiv PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FWONA / Formula One Group
ATO / Atmos Energy Corporation
ST / Sensata Technologies Holding plc
FOCS / Focus Financial Partners Inc - Class A
KURA / Kura Oncology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQH / Equitable Holdings, Inc.
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
MNTS / Momentus Inc.
OC / Owens Corning
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
IAC / IAC Inc.
KKR / KKR & Co. Inc.
WDAY / Workday, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARVN / Arvinas, Inc.
CELH / Celsius Holdings, Inc.
CRH / CRH plc
VOYA / Voya Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
EIX / Edison International
CP / Canadian Pacific Kansas City Limited
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
HALO / Halozyme Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HROW / Harrow, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRTX / Karuna Therapeutics, Inc.
NSC / Norfolk Southern Corporation
GEN / Gen Digital Inc.
KNSL / Kinsale Capital Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WWD / Woodward, Inc.
BLMN / Bloomin' Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
BPMC / Blueprint Medicines Corporation
MEDP / Medpace Holdings, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
SKLZ / Skillz Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
UAL / United Airlines Holdings, Inc.
PTON / Peloton Interactive, Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AMGN / Amgen Inc.
CME / CME Group Inc.
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KNDI / Kandi Technologies Group, Inc.
ZTS / Zoetis Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
LADR / Ladder Capital Corp
FI / Fiserv, Inc.
OKTA / Okta, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
BL / BlackLine, Inc.
AVK / Advent Convertible and Income Fund
SPCE / Virgin Galactic Holdings, Inc.
AFL / Aflac Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
FTI / TechnipFMC plc