Market Value731,332,000
Total Holdings1022
File Date2021-11-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UVSP / Univest Financial Corporation
XLNX / Xilinx, Inc.
CHRD / Chord Energy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
GEN / Gen Digital Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AWI / Armstrong World Industries, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
GSAT / Globalstar, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
C.WSA / Citigroup, Inc.
ENV / Envestnet, Inc.
GDOT / Green Dot Corporation
ZS / Zscaler, Inc.
STRS / Stratus Properties Inc.
OSK / Oshkosh Corporation
LBRT / Liberty Energy Inc.
TWTR / Twitter Inc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVTC / EVERTEC, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
BAM / Brookfield Asset Management Ltd.
WTRG / Essential Utilities, Inc.
LFUS / Littelfuse, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LESL / Leslie's, Inc.
COLD / Americold Realty Trust, Inc.
ZUO / Zuora, Inc.
MPW / Medical Properties Trust, Inc.
BLDE / Strata Critical Medical, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ENTG / Entegris, Inc.
AAN / The Aaron's Company, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ZYNE / Zynerba Pharmaceuticals Inc
NVDA / NVIDIA Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
WING / Wingstop Inc.
CNNE / Cannae Holdings, Inc.
CCL / Carnival Corporation & plc
EVR / Evercore Inc.
MTRN / Materion Corporation
REGN / Regeneron Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GE / General Electric Company
APPF / AppFolio, Inc.
MKTX / MarketAxess Holdings Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
MGPI / MGP Ingredients, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MPWR / Monolithic Power Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IDXX / IDEXX Laboratories, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BC / Brunswick Corporation
GDV / The Gabelli Dividend & Income Trust
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
LMAT / LeMaitre Vascular, Inc.
CNS / Cohen & Steers, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAU / iShares Gold Trust
CRSR / Corsair Gaming, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
W / Wayfair Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABM / ABM Industries Incorporated
AVNS / Avanos Medical, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ABCB / Ameris Bancorp
DOV / Dover Corporation
MED / Medifast, Inc.
DHR / Danaher Corporation
VLY / Valley National Bancorp
ELAN / Elanco Animal Health Incorporated
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EL / The Estée Lauder Companies Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
JAZZ / Jazz Pharmaceuticals plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EEFT / Euronet Worldwide, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AOD / Abrdn Total Dynamic Dividend Fund
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BL / BlackLine, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MMM / 3M Company
BFLY / Butterfly Network, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
BLNK / Blink Charging Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GNRC / Generac Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTXS / Citrix Systems, Inc.
ALB / Albemarle Corporation
DNOW / DNOW Inc.
EXPO / Exponent, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UMH / UMH Properties, Inc.
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
INTU / Intuit Inc.
AXP / American Express Company
OZK / Bank OZK
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STE / STERIS plc
JNJ / Johnson & Johnson
XEC / Cimarex Energy Co.
DE / Deere & Company
IBKR / Interactive Brokers Group, Inc.
PTON / Peloton Interactive, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
ACN / Accenture plc
FHN / First Horizon Corporation
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
TDOC / Teladoc Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
US9021041085 / II-VI, Inc.
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
NXST / Nexstar Media Group, Inc.
UNF / UniFirst Corporation
RGEN / Repligen Corporation
V / Visa Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
GWRE / Guidewire Software, Inc.
RNG / RingCentral, Inc.
IT / Gartner, Inc.
FAST / Fastenal Company
FIVE / Five Below, Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
JKHY / Jack Henry & Associates, Inc.
CRAI / CRA International, Inc.
LSCC / Lattice Semiconductor Corporation
OKTA / Okta, Inc.
ALGN / Align Technology, Inc.
VIRT / Virtu Financial, Inc.
LITE / Lumentum Holdings Inc.
HWM / Howmet Aerospace Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ICLR / ICON Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MANT / Mantech International Corp - Class A
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
SYF / Synchrony Financial
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
ACCO / ACCO Brands Corporation
BA / The Boeing Company
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
X / United States Steel Corporation
COOK / Traeger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APH / Amphenol Corporation
AL / Air Lease Corporation
EIX / Edison International
WY / Weyerhaeuser Company
SSTK / Shutterstock, Inc.
LSI / Life Storage Inc - Registered Shares
KLIC / Kulicke and Soffa Industries, Inc.
AA / Alcoa Corporation
CCJ / Cameco Corporation
HYLN / Hyliion Holdings Corp.
LUV / Southwest Airlines Co.
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
CARA / Cara Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
FIZZ / National Beverage Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
COUP / Coupa Software Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
POWI / Power Integrations, Inc.
AYTU / Aytu BioPharma, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LSTR / Landstar System, Inc.
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
SWCH / Switch Inc - Class A
KALU / Kaiser Aluminum Corporation
OLP / One Liberty Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOFI / SoFi Technologies, Inc.
CVS / CVS Health Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DLTH / Duluth Holdings Inc.
ALC / Alcon Inc.
MTTR / Matterport, Inc.
CNDT / Conduent Incorporated
SMAR / Smartsheet Inc.
VZ / Verizon Communications Inc.
EDR / Endeavor Group Holdings, Inc.
QLYS / Qualys, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FITB / Fifth Third Bancorp
ATRI / Atrion Corporation
ATKR / Atkore Inc.
BRC / Brady Corporation
FTV / Fortive Corporation
SIRI / Sirius XM Holdings Inc.
TDC / Teradata Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
OGI / Organigram Global Inc.
ADNT / Adient plc
PACW / Pacwest Bancorp
OMF / OneMain Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VEEV / Veeva Systems Inc.
NXDT / NexPoint Diversified Real Estate Trust
MRVI / Maravai LifeSciences Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
SNP / China Petroleum & Chemical Corp - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PINS / Pinterest, Inc.
SHAK / Shake Shack Inc.
FINX / Global X Funds - Global X FinTech ETF
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
ONLN / ProShares Trust - ProShares Online Retail ETF
POW / Powered Brands - Class A
451055107 / Iconix Brand Group Inc
HQH / Abrdn Healthcare Investors
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DBGI / Digital Brands Group, Inc.
CHW / Calamos Global Dynamic Income Fund
BCEI / Bonanza Creek Energy Inc New
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MSM / MSC Industrial Direct Co., Inc.
ST / Sensata Technologies Holding plc
BPMC / Blueprint Medicines Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CCOI / Cogent Communications Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NOW / ServiceNow, Inc.
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
O / Realty Income Corporation
SLB / Schlumberger Limited
NVEE / NV5 Global, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOH / Bank of Hawaii Corporation
MASI / Masimo Corporation
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AXTA / Axalta Coating Systems Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
UFPI / UFP Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOP / Shopify Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CGC / Canopy Growth Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FIS / Fidelity National Information Services, Inc.
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
HCA / HCA Healthcare, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EHC / Encompass Health Corporation
CDNS / Cadence Design Systems, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCTY / Paylocity Holding Corporation
RBC / RBC Bearings Incorporated
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
MMS / Maximus, Inc.
REXR / Rexford Industrial Realty, Inc.
LNC / Lincoln National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWST / Casella Waste Systems, Inc.
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
FTNT / Fortinet, Inc.
QS / QuantumScape Corporation
ROAD / Construction Partners, Inc.
U / Unity Software Inc.
KMX / CarMax, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI / Kinder Morgan, Inc.
MBI / MBIA Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNPS / Synopsys, Inc.
BILL / BILL Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FND / Floor & Decor Holdings, Inc.
AIN / Albany International Corp.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
PPL / PPL Corporation
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPGI / S&P Global Inc.
BHF / Brighthouse Financial, Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MHK / Mohawk Industries, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
PARA / Paramount Global
ZTS / Zoetis Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOCU / DocuSign, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
SLM / SLM Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AEP / American Electric Power Company, Inc.
KBH / KB Home
SAP / SAP SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AZTA / Azenta, Inc.
TECH / Bio-Techne Corporation
GD / General Dynamics Corporation
COP / ConocoPhillips
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
NOG / Northern Oil and Gas, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
IYF / iShares Trust - iShares U.S. Financials ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CZR / Caesars Entertainment, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KW / Kennedy-Wilson Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TKR / The Timken Company
KDP / Keurig Dr Pepper Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMGN / Amgen Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ZYXI / Zynex, Inc.
SF / Stifel Financial Corp.
CPB / The Campbell's Company
GLPI / Gaming and Leisure Properties, Inc.
AX / Axos Financial, Inc.
ABNB / Airbnb, Inc.
SWK / Stanley Black & Decker, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
WK / Workiva Inc.
THO / THOR Industries, Inc.
AVB / AvalonBay Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
OGE / OGE Energy Corp.
BAR / GraniteShares Gold Trust
RLI / RLI Corp.
FSV / FirstService Corporation
MAA / Mid-America Apartment Communities, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMI / Badger Meter, Inc.
LVS / Las Vegas Sands Corp.
CSGP / CoStar Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
ENSG / The Ensign Group, Inc.
VMC / Vulcan Materials Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FR / First Industrial Realty Trust, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OTIS / Otis Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CVGW / Calavo Growers, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
CNI / Canadian National Railway Company
GAP / The Gap, Inc.
CHDN / Churchill Downs Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FDX / FedEx Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
IEX / IDEX Corporation
CAKE / The Cheesecake Factory Incorporated
BCE / BCE Inc.
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FFIN / First Financial Bankshares, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVT / nVent Electric plc
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CPK / Chesapeake Utilities Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WMT / Walmart Inc.
ROKU / Roku, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ISRG / Intuitive Surgical, Inc.
PMT / PennyMac Mortgage Investment Trust
US38286R1059 / GORES HOLDINGS VI INC
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US55315D1054 / MMA Capital Holdings Inc
DT / Dynatrace, Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CORE / Core-Mark Hldg Co Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
S / SentinelOne, Inc.
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
IXC / iShares Trust - iShares Global Energy ETF
CS / Credit Suisse Group AG - ADR
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AKAM / Akamai Technologies, Inc.
LFC / China Life Insurance Co - ADR
CHGG / Chegg, Inc.
BIO / Bio-Rad Laboratories, Inc.
ESGC / Eros STX Global Corporation - Class A
CLDR / Cloudera Inc
CCMP / CMC Materials Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
Y / Alleghany Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AYX / Alteryx, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JUPW / Jupiter Wellness Inc
MXE / Mexico Equity & Income Fund Inc.
PDCE / PDC Energy Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SBGI / Sinclair, Inc.
VNTR / Venator Materials PLC
HOG / Harley-Davidson, Inc.
VER / VEREIT Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
INSG / Inseego Corp.
NGE / Global X Funds - Global X MSCI Nigeria ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUDC / AudioCodes Ltd.
CIEN / Ciena Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BMO / Bank of Montreal
NVVE / Nuvve Holding Corp.
SRNE / Sorrento Therapeutics, Inc.
ABMD / Abiomed Inc.
SAFM / Sanderson Farms, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NKLA / Nikola Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIT / CIT Group Inc
AXDX / Accelerate Diagnostics, Inc.
WBT / Welbilt Inc
HYFM / Hydrofarm Holdings Group, Inc.
GCP / GCP Applied Technologies Inc
TMX / Terminix Global Holdings Inc
VMEO / Vimeo, Inc.
FIGS / FIGS, Inc.
SAIL / SailPoint, Inc.
SJR / Shaw Communications Inc. - Class B
FRC / First Republic Bank
UGRO / urban-gro, Inc.
TTCF / Tattooed Chef Inc - Class A
ROOT / Root, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
WVVI / Willamette Valley Vineyards, Inc.
UBS / UBS Group AG
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IPAR / Interparfums, Inc.
CP / Canadian Pacific Kansas City Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSFE / Paysafe Limited
TWOU / 2U, Inc.
GRWG / GrowGeneration Corp.
SGI / Somnigroup International Inc.
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
MNMD / Mind Medicine (MindMed) Inc.
SPLK / Splunk Inc.
BYND / Beyond Meat, Inc.
SV4 / SVB Financial Group
ET / Energy Transfer LP - Limited Partnership
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
WTM / White Mountains Insurance Group, Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CNTY / Century Casinos, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
LAD / Lithia Motors, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CRI / Carter's, Inc.
IMAX / IMAX Corporation
ALSN / Allison Transmission Holdings, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
SITE / SiteOne Landscape Supply, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
BWXT / BWX Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLY / Ally Financial Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USFD / US Foods Holding Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCVL / Shoe Carnival, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CRON / Cronos Group Inc.
IBIO / iBio, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
HAS / Hasbro, Inc.
CLF / Cleveland-Cliffs Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
CVNA / Carvana Co.
PLUG / Plug Power Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
MEOH / Methanex Corporation
RBLX / Roblox Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
JHG / Janus Henderson Group plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WDFC / WD-40 Company
DOC / Healthpeak Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BKI / Black Knight Inc - Class A
NEWR / New Relic Inc
ARNC / Arconic Corporation
VFF / Village Farms International, Inc.
HQI / HireQuest, Inc.
TD / The Toronto-Dominion Bank
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEU / NewMarket Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ETM / Entercom Communications Corp - Class A
VYX / NCR Voyix Corporation
SNDL / SNDL Inc.
PLTR / Palantir Technologies Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLX / The Clorox Company
AMPE / Ampio Pharmaceuticals, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VTRS / Viatris Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARQ / Arq, Inc.
OMC / Omnicom Group Inc.
OLED / Universal Display Corporation
AEO / American Eagle Outfitters, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PBA / Pembina Pipeline Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
OTIC / Otonomy Inc
MDC / M.D.C. Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HEIA / Heico Corp. - Class A
ACB / Aurora Cannabis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BANF / BancFirst Corporation
SEAS / United Parks & Resorts Inc.
ETN / Eaton Corporation plc
SBRA / Sabra Health Care REIT, Inc.
ATVI / Activision Blizzard Inc
DECK / Deckers Outdoor Corporation
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLY / Annaly Capital Management, Inc.
TEL / TE Connectivity plc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAX / Baxter International Inc.
WELL / Welltower Inc.
HA / Hawaiian Holdings, Inc.
EW / Edwards Lifesciences Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XRX / Xerox Holdings Corporation
DRRX / DURECT Corporation
TLRY / Tilray Brands, Inc.
SXI / Standex International Corporation
AQN / Algonquin Power & Utilities Corp.
MAXR / Maxar Technologies Inc
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HZNP / Horizon Therapeutics Plc
ASTE / Astec Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TEAM / Atlassian Corporation
AGR / Avangrid, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
VICI / VICI Properties Inc.
RH / RH
MNRO / Monro, Inc.
EPAM / EPAM Systems, Inc.
LNT / Alliant Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
XYZ / Block, Inc.
FI / Fiserv, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PLOW / Douglas Dynamics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNR / Pentair plc
MAPS / WM Technology, Inc.
MRO / Marathon Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHC / VirnetX Holding Corporation
HTLF / Heartland Financial USA, Inc.
AMAT / Applied Materials, Inc.
BIG / Big Lots, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
IAC / IAC Inc.
EBAY / eBay Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CRM / Salesforce, Inc.
NVRO / Nevro Corp.
KNDI / Kandi Technologies Group, Inc.
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
G / Genpact Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AGM / Federal Agricultural Mortgage Corporation
OGN / Organon & Co.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
CEF / Sprott Physical Gold and Silver Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UYG / ProShares Trust - ProShares Ultra Financials
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LW / Lamb Weston Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
THG / The Hanover Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MP / MP Materials Corp.
STZ / Constellation Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
FULT / Fulton Financial Corporation
DIS / The Walt Disney Company
GH / Guardant Health, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LKFN / Lakeland Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GMED / Globus Medical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMKR / Amkor Technology, Inc.
POWW / Outdoor Holding Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
INVH / Invitation Homes Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RMD / ResMed Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IIPR / Innovative Industrial Properties, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HLI / Houlihan Lokey, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ILMN / Illumina, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JBLU / JetBlue Airways Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AAPL / Apple Inc.
NKE / NIKE, Inc.
JBTM / JBT Marel Corporation
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EXEL / Exelixis, Inc.
EMN / Eastman Chemical Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
CCI / Crown Castle Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CDW / CDW Corporation
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
NUE / Nucor Corporation
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
REYN / Reynolds Consumer Products Inc.
COIN / Coinbase Global, Inc.
WCN / Waste Connections, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HLNE / Hamilton Lane Incorporated
EA / Electronic Arts Inc.
IBRX / ImmunityBio, Inc.
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
NTNX / Nutanix, Inc.
MSCI / MSCI Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
KKR / KKR & Co. Inc.
VFC / V.F. Corporation
PGR / The Progressive Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DBX / Dropbox, Inc.
TECK / Teck Resources Limited
PM / Philip Morris International Inc.
MLAB / Mesa Laboratories, Inc.
SRPT / Sarepta Therapeutics, Inc.
GTY / Getty Realty Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DFS / Discover Financial Services
PRGO / Perrigo Company plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
RSG / Republic Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKL / Markel Group Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NRG / NRG Energy, Inc.
SBAC / SBA Communications Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPC / Genuine Parts Company
ODFL / Old Dominion Freight Line, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HUBS / HubSpot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCCO / Southern Copper Corporation
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NXRT / NexPoint Residential Trust, Inc.
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
ADI / Analog Devices, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLNN / Clene Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TYL / Tyler Technologies, Inc.
MTN / Vail Resorts, Inc.
DHI / D.R. Horton, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
EQIX / Equinix, Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
LYFT / Lyft, Inc.
PVH / PVH Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MGNI / Magnite, Inc.
AIG / American International Group, Inc.
AVTR / Avantor, Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)