Market Value4,540,564,653
Total Holdings972
File Date2023-05-11
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)
ASAN / Asana, Inc.
CTHR / Charles & Colvard, Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NKLA / Nikola Corporation
RBA / RB Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FRPT / Freshpet, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
TEN / Tsakos Energy Navigation Limited
SEDG / SolarEdge Technologies, Inc.
ABT / Abbott Laboratories
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
/ Hillman Solutions Corp.
ILPT / Industrial Logistics Properties Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
HZNP / Horizon Therapeutics Plc
MRNA / Moderna, Inc.
CBSH / Commerce Bancshares, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CLVT / Clarivate Plc
YUMC / Yum China Holdings, Inc.
UTZ / Utz Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
VVNT / Vivint Smart Home Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AVA / Avista Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAX / MediaAlpha, Inc.
MGPI / MGP Ingredients, Inc.
RPM / RPM International Inc.
LMT / Lockheed Martin Corporation
MTN / Vail Resorts, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
AMSWA / American Software Inc. - Class A
EVRG / Evergy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ALB / Albemarle Corporation
PODD / Insulet Corporation
MS / Morgan Stanley
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
NFLX / Netflix, Inc.
PTC / PTC Inc.
WRB / W. R. Berkley Corporation
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
BAM / Brookfield Asset Management Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIZ / Assurant, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CINF / Cincinnati Financial Corporation
VICI / VICI Properties Inc.
OPCH / Option Care Health, Inc.
IT / Gartner, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SKY / Champion Homes, Inc.
QCOM / QUALCOMM Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITW / Illinois Tool Works Inc.
BCPC / Balchem Corporation
ECL / Ecolab Inc.
SEIC / SEI Investments Company
NLY / Annaly Capital Management, Inc.
FICO / Fair Isaac Corporation
CMI / Cummins Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
SNOW / Snowflake Inc.
NVTS / Navitas Semiconductor Corporation
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
LPX / Louisiana-Pacific Corporation
LXP / LXP Industrial Trust
TTM / Tata Motors Ltd. - ADR
STAG / STAG Industrial, Inc.
POOL / Pool Corporation
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
IQV / IQVIA Holdings Inc.
BEPC / Brookfield Renewable Corporation
PINS / Pinterest, Inc.
MMM / 3M Company
FRC / First Republic Bank
SSO / ProShares Trust - ProShares Ultra S&P500
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
AIG / American International Group, Inc.
ELF / e.l.f. Beauty, Inc.
SLB / Schlumberger Limited
QSR / Restaurant Brands International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLT / Corpay, Inc.
NKE / NIKE, Inc.
SRE / Sempra
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
T / AT&T Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MC / Moelis & Company
HON / Honeywell International Inc.
AMCR / Amcor plc
PEP / PepsiCo, Inc.
LESL / Leslie's, Inc.
ATEC / Alphatec Holdings, Inc.
RBLX / Roblox Corporation
DVN / Devon Energy Corporation
AIRS / AirSculpt Technologies, Inc.
LFUS / Littelfuse, Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
STRM / Streamline Health Solutions, Inc.
PSX / Phillips 66
NBIX / Neurocrine Biosciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
HQY / HealthEquity, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AI / C3.ai, Inc.
RGEN / Repligen Corporation
TSN / Tyson Foods, Inc.
DSX / Diana Shipping Inc.
KMB / Kimberly-Clark Corporation
MGF / MFS Government Markets Income Trust
BSY / Bentley Systems, Incorporated
IEX / IDEX Corporation
FBIN / Fortune Brands Innovations, Inc.
ROP / Roper Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
OTIS / Otis Worldwide Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NRC / National Research Corporation
SBSI / Southside Bancshares, Inc.
ACCD / Accolade, Inc.
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLDR / Builders FirstSource, Inc.
CALX / Calix, Inc.
BRO / Brown & Brown, Inc.
EXPO / Exponent, Inc.
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HLLY / Holley Inc.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
SNPS / Synopsys, Inc.
FTI / TechnipFMC plc
CTRA / Coterra Energy Inc.
SYY / Sysco Corporation
PAYC / Paycom Software, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MKL / Markel Group Inc.
GDDY / GoDaddy Inc.
ARES / Ares Management Corporation
USPH / U.S. Physical Therapy, Inc.
NET / Cloudflare, Inc.
SPSC / SPS Commerce, Inc.
MO / Altria Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
FSK / FS KKR Capital Corp.
POWI / Power Integrations, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
APO / Apollo Global Management, Inc.
DCI / Donaldson Company, Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GSHD / Goosehead Insurance, Inc
OKE / ONEOK, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
SFBS / ServisFirst Bancshares, Inc.
TDG / TransDigm Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOOT / Boot Barn Holdings, Inc.
CION / CION Investment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SKYW / SkyWest, Inc.
ADP / Automatic Data Processing, Inc.
PBH / Prestige Consumer Healthcare Inc.
AVAV / AeroVironment, Inc.
DFH / Dream Finders Homes, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
GWRE / Guidewire Software, Inc.
ULTA / Ulta Beauty, Inc.
WAL / Western Alliance Bancorporation
FMC / FMC Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
NPO / Enpro Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBLU / JetBlue Airways Corporation
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MEDP / Medpace Holdings, Inc.
EXR / Extra Space Storage Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
RJF / Raymond James Financial, Inc.
BN / Brookfield Corporation
HUM / Humana Inc.
RY / Royal Bank of Canada
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
BMI / Badger Meter, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
MORN / Morningstar, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TYL / Tyler Technologies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FCT / First Trust Senior Floating Rate Income Fund II
GMED / Globus Medical, Inc.
ESTC / Elastic N.V.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMAT / Applied Materials, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
SMCI / Super Micro Computer, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OLO / Olo Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LICY / Li-Cycle Holdings Corp.
DM / Desktop Metal, Inc.
BL / BlackLine, Inc.
SPT / Sprout Social, Inc.
JBI / Janus International Group, Inc.
PERI / Perion Network Ltd.
AEHR / Aehr Test Systems, Inc.
NTR / Nutrien Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
DLB / Dolby Laboratories, Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
CP / Canadian Pacific Kansas City Limited
MPW / Medical Properties Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WNS / WNS (Holdings) Limited
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
FOXA / Fox Corporation
TELA / TELA Bio, Inc.
ATO / Atmos Energy Corporation
AMGN / Amgen Inc.
OPRT / Oportun Financial Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
GXO / GXO Logistics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CI / The Cigna Group
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
OMI / Owens & Minor, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
CAJ / Canon Inc. - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHY / Credit Suisse High Yield Credit Fund
DNP / DNP Select Income Fund Inc.
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DCT / Duck Creek Technologies Inc
MMYT / MakeMyTrip Limited
USA / Liberty All-Star Equity Fund
EGBN / Eagle Bancorp, Inc.
ALCO / Alico, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PHK / PIMCO High Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SOFI / SoFi Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NYMT / New York Mortgage Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RS / Reliance, Inc.
JLL / Jones Lang LaSalle Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AZTA / Azenta, Inc.
DTCB / Solo Brands, Inc.
/ iShares Morningstar Mid-Cap Value ETF
FLGC / Flora Growth Corp.
PRFT / Perficient, Inc.
AVD / American Vanguard Corporation
AXP / American Express Company
EBGEF / Enbridge Inc. - Preferred Stock
COO / The Cooper Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
MIN / MFS Intermediate Income Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCN / FTI Consulting, Inc.
PFG / Principal Financial Group, Inc.
INTA / Intapp, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVR / Evercore Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AVID / Avid Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNS / Cohen & Steers, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
QVCGA / QVC Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSMT / PriceSmart, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HBAN / Huntington Bancshares Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADM / Archer-Daniels-Midland Company
ONTO / Onto Innovation Inc.
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
MKTX / MarketAxess Holdings Inc.
KMX / CarMax, Inc.
VRSN / VeriSign, Inc.
AON / Aon plc
RBC / RBC Bearings Incorporated
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
QLYS / Qualys, Inc.
DOCU / DocuSign, Inc.
TSCO / Tractor Supply Company
PCG / PG&E Corporation
SMLR / Semler Scientific, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LII / Lennox International Inc.
CDNA / CareDx, Inc
RMBL / RumbleOn, Inc.
AFIN / American Fin Tr Inc - Class A
WIX / Wix.com Ltd.
IAS / Integral Ad Science Holding Corp.
HSKA / Heska Corp. (Restricted Voting)
ILCV / iShares Trust - iShares Morningstar Value ETF
PTRA / Proterra Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BATRK / Atlanta Braves Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
INVE / Identiv, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
CERS / Cerus Corporation
SMAR / Smartsheet Inc.
EIX / Edison International
HP / Helmerich & Payne, Inc.
SO / The Southern Company
CWAN / Clearwater Analytics Holdings, Inc.
KMI / Kinder Morgan, Inc.
QTWO / Q2 Holdings, Inc.
PGNY / Progyny, Inc.
ATRI / Atrion Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SVC / Service Properties Trust
MPLX / MPLX LP - Limited Partnership
CLB / Core Laboratories Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
AUGX / Augmedix, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
FIVN / Five9, Inc.
FFIN / First Financial Bankshares, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CODX / Co-Diagnostics, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WSC / WillScot Holdings Corporation
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBKR / Interactive Brokers Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
V / Visa Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AEM / Agnico Eagle Mines Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
APD / Air Products and Chemicals, Inc.
ASUR / Asure Software, Inc.
MET / MetLife, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CHKP / Check Point Software Technologies Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
ICLR / ICON Public Limited Company
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GMXAY / Genmab A/S
GM / General Motors Company
UPS / United Parcel Service, Inc.
LPLA / LPL Financial Holdings Inc.
RGLD / Royal Gold, Inc.
WFC / Wells Fargo & Company
PJT / PJT Partners Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NCNO / nCino, Inc.
SU / Suncor Energy Inc.
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
KBR / KBR, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
C / Citigroup Inc. - Corporate Bond/Note
CMBM / Cambium Networks Corporation
BAC / Bank of America Corporation
STIM / Neuronetics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GS / The Goldman Sachs Group, Inc.
VCYT / Veracyte, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVST / Envista Holdings Corporation
LAC / Lithium Americas Corp.
INST / Instructure Holdings, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AXGN / Axogen, Inc.
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
PII / Polaris Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IEV / iShares Trust - iShares Europe ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TRMB / Trimble Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ILCG / iShares Trust - iShares Morningstar Growth ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OSK / Oshkosh Corporation
VAL / Valaris Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
RVLV / Revolve Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADPT / Adaptive Biotechnologies Corporation
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REAX / The Real Brokerage Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SUN / Sunoco LP - Limited Partnership
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UBS / UBS Group AG
PRPL / Purple Innovation, Inc.
GTLS / Chart Industries, Inc.
OBDC / Blue Owl Capital Corporation
IRM / Iron Mountain Incorporated
SUM / Summit Materials, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MLSS / Milestone Scientific Inc.
COR / Cencora, Inc.
MSGS / Madison Square Garden Sports Corp.
VMC / Vulcan Materials Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
CCIF / Carlyle Credit Income Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MCO / Moody's Corporation
PLD / Prologis, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PG / The Procter & Gamble Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CNNE / Cannae Holdings, Inc.
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
UNG / United States Natural Gas Fund, LP - Limited Partnership
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
CTSH / Cognizant Technology Solutions Corporation
GO / Grocery Outlet Holding Corp.
ROCC / Ranger Oil Corp - Class A
AXLA / Axcella Health Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
A / Agilent Technologies, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
US958102AP07 / Western Digital Corp Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
DOMA / Doma Holdings Inc.
NFE / New Fortress Energy Inc.
SHPW / Shapeways Holdings, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
ISSC / Innovative Solutions and Support, Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
CPA / Copa Holdings, S.A.
ARCC / Ares Capital Corporation
PGTI / PGT Innovations, Inc.
TCMD / Tactile Systems Technology, Inc.
CYRX / Cryoport, Inc.
ARIS / Aris Water Solutions, Inc.
SITM / SiTime Corporation
SILK / Silk Road Medical, Inc
LGVN / Longeveron Inc.
NEOG / Neogen Corporation
MLAB / Mesa Laboratories, Inc.
UCTT / Ultra Clean Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KR / The Kroger Co.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
ALGN / Align Technology, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVX / Chevron Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LYV / Live Nation Entertainment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDE / Coeur Mining, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
SPGI / S&P Global Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOC / Northrop Grumman Corporation
URA / Global X Funds - Global X Uranium ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CFR / Cullen/Frost Bankers, Inc.
RRC / Range Resources Corporation
WHD / Cactus, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
BXSL / Blackstone Secured Lending Fund
FND / Floor & Decor Holdings, Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
EQIX / Equinix, Inc.
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNM / Unum Group
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BALL / Ball Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CCB / Coastal Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AME / AMETEK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRU / TransUnion
TWLO / Twilio Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
HLI / Houlihan Lokey, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GIS / General Mills, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZM / Zoom Communications Inc.
TRI / Thomson Reuters Corporation
HAL / Halliburton Company
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TKR / The Timken Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
SAIA / Saia, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDC / Teradata Corporation
ALTG / Alta Equipment Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
YETI / YETI Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ATRC / AtriCure, Inc.
FINW / FinWise Bancorp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
STVN / Stevanato Group S.p.A.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CXE / MFS High Income Municipal Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RWAY / Runway Growth Finance Corp.
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
GLOB / Globant S.A.
RUN / Sunrun Inc.
PECO / Phillips Edison & Company, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AZEK / The AZEK Company Inc.
CW / Curtiss-Wright Corporation
XYZ / Block, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ZTS / Zoetis Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
FSCO / FS Credit Opportunities Corp.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAS / Masco Corporation
WERN / Werner Enterprises, Inc.
KGC / Kinross Gold Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NVEC / NVE Corporation
SM / SM Energy Company
CSTL / Castle Biosciences, Inc.
WEC / WEC Energy Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQT / EQT Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AKAM / Akamai Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
BJ / BJ's Wholesale Club Holdings, Inc.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
FSV / FirstService Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
TRNO / Terreno Realty Corporation
TTGT / TechTarget, Inc.
BAND / Bandwidth Inc.
DGII / Digi International Inc.
FC / Franklin Covey Co.
AZPN / Aspen Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
AKTSQ / Akoustis Technologies, Inc.
ICFI / ICF International, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OPTT / Ocean Power Technologies, Inc.
SYK / Stryker Corporation
CHGG / Chegg, Inc.
F / Ford Motor Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ELV / Elevance Health, Inc.
MMX / Maverix Metals Inc
RGTI / Rigetti Computing, Inc.
BAP / Credicorp Ltd.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NVEE / NV5 Global, Inc.
FSP / Franklin Street Properties Corp.
XM / Qualtrics International Inc - Class A
PPBI / Pacific Premier Bancorp, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RDVT / Red Violet, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MAMA / Mama's Creations, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PRTS / CarParts.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
FN / Fabrinet
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
ACGL / Arch Capital Group Ltd.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BRSP / BrightSpire Capital, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
DXLG / Destination XL Group, Inc.
NDLS / Noodles & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
OWLT / Owlet, Inc.
APPS / Digital Turbine, Inc.
PRCH / Porch Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BKCC / BlackRock Capital Investment Corporation
OPRX / OptimizeRx Corporation
ETSY / Etsy, Inc.
WEX / WEX Inc.
SFM / Sprouts Farmers Market, Inc.
IIIV / i3 Verticals, Inc.
CVRX / CVRx, Inc.
DIOD / Diodes Incorporated
STOR / Store Capital Corp
CNMD / CONMED Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AWH / Aspira Women's Health Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSSC / Napco Security Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
STKL / SunOpta Inc.
BIPC / Brookfield Infrastructure Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EIGR / Eiger BioPharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
CRH / CRH plc
CIEN / Ciena Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CLX / The Clorox Company
K / Kellanova
VIRT / Virtu Financial, Inc.
FAF / First American Financial Corporation
GBCI / Glacier Bancorp, Inc.
AAON / AAON, Inc.
ALL / The Allstate Corporation
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
CNC / Centene Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGNC / AGNC Investment Corp.
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKD / Brookdale Senior Living Inc.
FIX / Comfort Systems USA, Inc.
RC / Ready Capital Corporation
APPF / AppFolio, Inc.
SLV / iShares Silver Trust
SMPL / The Simply Good Foods Company
LEN / Lennar Corporation
BTG / B2Gold Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACM / AECOM
MCHP / Microchip Technology Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VRSK / Verisk Analytics, Inc.
ALC / Alcon Inc.
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
ITGR / Integer Holdings Corporation
PFIE / Profire Energy, Inc.
PCOR / Procore Technologies, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ZION / Zions Bancorporation, National Association
CYBR / CyberArk Software Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEIA / Heico Corp. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ZBRA / Zebra Technologies Corporation
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
PRM / Perimeter Solutions, Inc.
OFLX / Omega Flex, Inc.
NDSN / Nordson Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CHH / Choice Hotels International, Inc.
GSBD / Goldman Sachs BDC, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
TTI / TETRA Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OWL / Blue Owl Capital Inc.
EXE / Expand Energy Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
STE / STERIS plc
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MCD / McDonald's Corporation
DAR / Darling Ingredients Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BCE / BCE Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TRP / TC Energy Corporation
NVTA / Invitae Corporation
MELI / MercadoLibre, Inc.
BX / Blackstone Inc.
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
INDI / indie Semiconductor, Inc.
EVBG / Everbridge, Inc.
RMD / ResMed Inc.
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
AES / The AES Corporation
BCSF / Bain Capital Specialty Finance, Inc.
FOXF / Fox Factory Holding Corp.
NEE / NextEra Energy, Inc.