Market Value413,912,231
Total Holdings1185
File Date2023-02-14
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)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CVBF / CVB Financial Corp.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SJM / The J. M. Smucker Company
WATT / Energous Corporation
VBTX / Veritex Holdings, Inc.
EVBG / Everbridge, Inc.
FLR / Fluor Corporation
K / Kellanova
UNH / UnitedHealth Group Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
PRO / PROS Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFC / Premier Financial Corp.
FNF / Fidelity National Financial, Inc.
FRPT / Freshpet, Inc.
KRUS / Kura Sushi USA, Inc.
AVTR / Avantor, Inc.
DENN / Denny's Corporation
AGYS / Agilysys, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EVRG / Evergy, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
CPNG / Coupang, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TECH / Bio-Techne Corporation
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
CLF / Cleveland-Cliffs Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
AMCX / AMC Networks Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LICY / Li-Cycle Holdings Corp.
AMGN / Amgen Inc.
FCEL / FuelCell Energy, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
ODFL * / Old Dominion Freight Line, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MASI / Masimo Corporation
BX / Blackstone Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MAIN / Main Street Capital Corporation
CHRD / Chord Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NLY / Annaly Capital Management, Inc.
FERG / Ferguson Enterprises Inc.
WRAP / Wrap Technologies, Inc.
SNPS / Synopsys, Inc.
DNOW / DNOW Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ASIX / AdvanSix Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VMAR / Vision Marine Technologies Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
UA / Under Armour, Inc.
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMET / Fidelity Covington Trust - Fidelity Metaverse ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
AMAL / Amalgamated Financial Corp.
PNM / PNM Resources, Inc.
ROK / Rockwell Automation, Inc.
TU / TELUS Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CASY / Casey's General Stores, Inc.
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
TWOU / 2U, Inc.
QRTEA / Qurate Retail Inc - Series A
CSIQ / Canadian Solar Inc.
ZIMV / ZimVie Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMAT / Applied Materials, Inc.
YTRA / Yatra Online, Inc.
POST / Post Holdings, Inc.
KHC / The Kraft Heinz Company
NBIX / Neurocrine Biosciences, Inc.
SONO / Sonos, Inc.
POWI / Power Integrations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
TNET / TriNet Group, Inc.
DY / Dycom Industries, Inc.
REZI / Resideo Technologies, Inc.
ITGR / Integer Holdings Corporation
MP / MP Materials Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
GBCI / Glacier Bancorp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSIQ / Canadian Solar Inc.
ONB / Old National Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CWT / California Water Service Group
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
ENTG / Entegris, Inc.
GLOB / Globant S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
PRU / Prudential Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FAF / First American Financial Corporation
FN / Fabrinet
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
UMPQ / Umpqua Holdings Corp
PPL / PPL Corporation
ACNT / Ascent Industries Co.
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
MS / Morgan Stanley
GM / General Motors Company
LMT / Lockheed Martin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SMBK / SmartFinancial, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
APA / APA Corporation
STLA / Stellantis N.V.
BRKR / Bruker Corporation
SNV / Synovus Financial Corp.
LBTYA / Liberty Global Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOGI / Logitech International S.A.
COST / Costco Wholesale Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
HPQ / HP Inc.
SFST / Southern First Bancshares, Inc.
GTHX / G1 Therapeutics, Inc.
WFC / Wells Fargo & Company
LECO / Lincoln Electric Holdings, Inc.
VC / Visteon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LUV / Southwest Airlines Co.
EXPD / Expeditors International of Washington, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CDW / CDW Corporation
ORI / Old Republic International Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBH / Prestige Consumer Healthcare Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
TTEC / TTEC Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CB / Chubb Limited
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFL / Aflac Incorporated
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LBRDA / Liberty Broadband Corporation
EME / EMCOR Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
HNI / HNI Corporation
ILMN / Illumina, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PFG / Principal Financial Group, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MBC / MasterBrand, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
SIX / Six Flags Entertainment Corporation
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
CRSP / CRISPR Therapeutics AG
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
UNM / Unum Group
F / Ford Motor Company
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
THG / The Hanover Insurance Group, Inc.
PDI / PIMCO Dynamic Income Fund
M / Macy's, Inc.
PECO / Phillips Edison & Company, Inc.
WDAY / Workday, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
IXN / iShares Trust - iShares Global Tech ETF
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
CTS / CTS Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPT / Sprout Social, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MODG / Topgolf Callaway Brands Corp.
ESE / ESCO Technologies Inc.
NKLA / Nikola Corporation
NNOX / Nano-X Imaging Ltd.
SGFY / Signify Health Inc - Class A
TBI / TrueBlue, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BBN / BlackRock Taxable Municipal Bond Trust
GIL / Gildan Activewear Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWII / Good Works II Acquisition Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
AAL / American Airlines Group Inc.
SPG / Simon Property Group, Inc.
CRON / Cronos Group Inc.
KTB / Kontoor Brands, Inc.
COP / ConocoPhillips
WIRE / Encore Wire Corporation
RF / Regions Financial Corporation
IPAR / Interparfums, Inc.
LII / Lennox International Inc.
L / Loews Corporation
COUP / Coupa Software Inc
DNMR / Danimer Scientific, Inc.
VIRT / Virtu Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JBL / Jabil Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
SIRI / Sirius XM Holdings Inc.
BNFT / Benefitfocus Inc
THS / TreeHouse Foods, Inc.
XP / XP Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
SSP / The E.W. Scripps Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBY / Best Buy Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
TOL / Toll Brothers, Inc.
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
UCB.PRI / United Community Banks, Inc. - Preferred Stock
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WHD / Cactus, Inc.
ATRC / AtriCure, Inc.
WEN / The Wendy's Company
YETI / YETI Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRAA / PRA Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTO / John Hancock Financial Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HP / Helmerich & Payne, Inc.
AVAV / AeroVironment, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VIR / Vir Biotechnology, Inc.
BGS / B&G Foods, Inc.
FCPT / Four Corners Property Trust, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
OMF / OneMain Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
UCBI / United Community Banks, Inc.
PLXS / Plexus Corp.
EGO / Eldorado Gold Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HSY / The Hershey Company
MWA / Mueller Water Products, Inc.
IEP / Icahn Enterprises L.P.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
MTX / Minerals Technologies Inc.
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
APOG / Apogee Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALC / Alcon Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
KD / Kyndryl Holdings, Inc.
AVNS / Avanos Medical, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
CUBE / CubeSmart
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CYBR / CyberArk Software Ltd.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
TWLO / Twilio Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UGI / UGI Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
UNF / UniFirst Corporation
CVS / CVS Health Corporation
FG / F&G Annuities & Life, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SSB / SouthState Corporation
PHM / PulteGroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPM / Wheaton Precious Metals Corp.
DUK / Duke Energy Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RHI / Robert Half Inc.
UPWK / Upwork Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BOX / Box, Inc.
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRNT / Verint Systems Inc.
SWN / Southwestern Energy Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LPLA / LPL Financial Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VRTX / Vertex Pharmaceuticals Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PJT / PJT Partners Inc.
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
HUBG / Hub Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
STRL / Sterling Infrastructure, Inc.
LYFT / Lyft, Inc.
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAR / Marriott International, Inc.
VNT / Vontier Corporation
SPGI / S&P Global Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDU / MDU Resources Group, Inc.
TRS / TriMas Corporation
NHI / National Health Investors, Inc.
CGNX / Cognex Corporation
DDOG / Datadog, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IT / Gartner, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EXEL / Exelixis, Inc.
LBRDK / Liberty Broadband Corporation
KRG / Kite Realty Group Trust
GPK / Graphic Packaging Holding Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
YUM / Yum! Brands, Inc.
BEPC / Brookfield Renewable Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
DTM / DT Midstream, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ALB / Albemarle Corporation
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BCC / Boise Cascade Company
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
OGN / Organon & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SON / Sonoco Products Company
LRCX / Lam Research Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RGEN / Repligen Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RUSHA / Rush Enterprises, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
USB / U.S. Bancorp
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRO / Marathon Oil Corporation
NVT / nVent Electric plc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COIN / Coinbase Global, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
TTD / The Trade Desk, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AVGO / Broadcom Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NYCB / Flagstar Financial, Inc.
FI / Fiserv, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
GLOBAL X FDS / EDUCATION ETF (37960A719)
LH / Labcorp Holdings Inc.
SPDR Gold Shares / Call (10199AZ36)
SPY / SPDR S&P 500 ETF Put
SBUX / Starbucks Corporation Put
USPH / U.S. Physical Therapy, Inc.
BANC / Banc of California, Inc.
LHCG / LHC Group Inc
JJSF / J&J Snack Foods Corp.
MNRO / Monro, Inc.
CCS / Century Communities, Inc.
AUDC / AudioCodes Ltd.
EDUX / Global X Education ETF
US38216G1123 / Good Works II Acquisition Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
TEN / Tsakos Energy Navigation Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DLO / DLocal Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ROKU / Roku, Inc.
ABT / Abbott Laboratories
FLO / Flowers Foods, Inc.
SYBT / Stock Yards Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
BVS / Bioventus Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FOXA / Fox Corporation
LMAT / LeMaitre Vascular, Inc.
MUN / VanEck Muni ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JOAN / JOANN Inc.
TBBK / The Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
JOUT / Johnson Outdoors Inc.
FUL / H.B. Fuller Company
CARG / CarGurus, Inc.
HLI / Houlihan Lokey, Inc.
BRKS / Brooks Automation, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
RNG / RingCentral, Inc.
SPNS / Sapiens International Corporation N.V.
MKSI / MKS Inc.
CDNA / CareDx, Inc
PSMT / PriceSmart, Inc.
WBS / Webster Financial Corporation
FELE / Franklin Electric Co., Inc.
NSTG / NanoString Technologies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVXL / Anavex Life Sciences Corp.
ATRI / Atrion Corporation
HCSG / Healthcare Services Group, Inc.
Y / Alleghany Corp.
RCKY / Rocky Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PAYC / Paycom Software, Inc.
FR / First Industrial Realty Trust, Inc.
WU / The Western Union Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
CRWD / CrowdStrike Holdings, Inc.
WWW / Wolverine World Wide, Inc.
GGG / Graco Inc.
MTH / Meritage Homes Corporation
BWA / BorgWarner Inc.
QTWO / Q2 Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
AU / AngloGold Ashanti plc
INGR / Ingredion Incorporated
JHG / Janus Henderson Group plc
NPO / Enpro Inc.
TT / Trane Technologies plc
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTHR / United Therapeutics Corporation
CELH / Celsius Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PLTR / Palantir Technologies Inc.
EXC / Exelon Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
ACN / Accenture plc
JLL / Jones Lang LaSalle Incorporated
SAIA / Saia, Inc.
TLRY / Tilray Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
MED / Medifast, Inc.
PANW / Palo Alto Networks, Inc.
OPEN / Opendoor Technologies Inc.
GPN / Global Payments Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BBDC / Barings BDC, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SANM / Sanmina Corporation
PGR / The Progressive Corporation
INMD / InMode Ltd.
SBUX / Starbucks Corporation
SHAK / Shake Shack Inc.
MRNA / Moderna, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CALA / Calithera Biosciences, Inc.
PSLV / Sprott Physical Silver Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
RBC / RBC Bearings Incorporated
HON / Honeywell International Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
PDCE / PDC Energy Inc
ICPT / Intercept Pharmaceuticals Inc
STT / State Street Corporation
EMBC / Embecta Corp.
PYPL / PayPal Holdings, Inc.
QDEL / QuidelOrtho Corporation
NATI / National Instruments Corp.
C / Citigroup Inc.
RIDE / Lordstown Motors Corp. - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HCKT / The Hackett Group, Inc.
SLP / Simulations Plus, Inc.
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DAR / Darling Ingredients Inc.
CL / Colgate-Palmolive Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
AIR / AAR Corp.
MNKD / MannKind Corporation
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
MODN / Model N, Inc.
PACB / Pacific Biosciences of California, Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
CARR / Carrier Global Corporation
MNP / Western Asset Municipal Partners Fund Inc
REUN / Reunion Neuroscience Inc
PPG / PPG Industries, Inc.
VCEL / Vericel Corporation
CI / The Cigna Group
WDC / Western Digital Corporation
WRLD / World Acceptance Corporation
ECL / Ecolab Inc.
RNST / Renasant Corporation
CYRX / Cryoport, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WCN / Waste Connections, Inc.
ALL / The Allstate Corporation
IP / International Paper Company
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
LNTH / Lantheus Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
GMED / Globus Medical, Inc.
AXP / American Express Company
CVV / CVD Equipment Corporation
SCSC / ScanSource, Inc.
JACK / Jack in the Box Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ENVA / Enova International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TOWN / TowneBank
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
AAPL / Apple Inc.
PRGO / Perrigo Company plc
TENB / Tenable Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HRI / Herc Holdings Inc.
BANF / BancFirst Corporation
MSM / MSC Industrial Direct Co., Inc.
GWRE / Guidewire Software, Inc.
HBI / Hanesbrands Inc.
GRMN / Garmin Ltd.
PDCO / Patterson Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
IRT / Independence Realty Trust, Inc.
ROL / Rollins, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WSFS / WSFS Financial Corporation
CG / The Carlyle Group Inc.
AZZ / AZZ Inc.
CASS / Cass Information Systems, Inc.
AVA / Avista Corporation
TWTR / Twitter Inc
/ Healthcare Realty Trust Inc
COLM / Columbia Sportswear Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
VLY / Valley National Bancorp
WWD / Woodward, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TNC / Tennant Company
GO / Grocery Outlet Holding Corp.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VMO / Invesco Municipal Opportunity Trust
/ Common Stock
PCRX / Pacira BioSciences, Inc.
IQI / Invesco Quality Municipal Income Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ATI / ATI Inc.
CCJ / Cameco Corporation
CMS / CMS Energy Corporation
ITT / ITT Inc.
CVLT / Commvault Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
NWSA / News Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TPB / Turning Point Brands, Inc.
SXI / Standex International Corporation
CEG / Constellation Energy Corporation
KFY / Korn Ferry
TMO / Thermo Fisher Scientific Inc.
EVR / Evercore Inc.
GIII / G-III Apparel Group, Ltd.
BKH / Black Hills Corporation
AEL / American Equity Investment Life Holding Company
VMEO / Vimeo, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
TNP / Tsakos Energy Navigation Limited
NGVT / Ingevity Corporation
ETN / Eaton Corporation plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMSWA / American Software Inc. - Class A
FSK / FS KKR Capital Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VMI / Valmont Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WOR / Worthington Enterprises, Inc.
SQ / Block, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SASR / Sandy Spring Bancorp, Inc.
EQH / Equitable Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
EXP / Eagle Materials Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
NCV / Virtus Convertible & Income Fund
CMCSA / Comcast Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
BDJ / BlackRock Enhanced Equity Dividend Trust
OXM / Oxford Industries, Inc.
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMTC / Semtech Corporation
NXPI / NXP Semiconductors N.V.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWST / Casella Waste Systems, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
PATK / Patrick Industries, Inc.
AEM / Agnico Eagle Mines Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IMKTA / Ingles Markets, Incorporated
UAA / Under Armour, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
SNEX / StoneX Group Inc.
BC / Brunswick Corporation
PRGS / Progress Software Corporation
MBIN / Merchants Bancorp
LEG / Leggett & Platt, Incorporated
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NJR / New Jersey Resources Corporation
MFC / Manulife Financial Corporation
JKHY / Jack Henry & Associates, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DHI / D.R. Horton, Inc.
EQC / Equity Commonwealth
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
RCI / Rogers Communications Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
DNP / DNP Select Income Fund Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
APAM / Artisan Partners Asset Management Inc.
ACB / Aurora Cannabis Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WEX / WEX Inc.
MTB / M&T Bank Corporation
WING / Wingstop Inc.
CNXC / Concentrix Corporation
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DDD / 3D Systems Corporation
TDF / Templeton Dragon Fund, Inc.
GRTS / Gritstone bio, Inc.
META / Meta Platforms, Inc.
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAASF / Pan American Silver Corp. - Equity Right
MPW / Medical Properties Trust, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BL / BlackLine, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CRI / Carter's, Inc.
ONL / Orion Properties Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FHB / First Hawaiian, Inc.
MGRC / McGrath RentCorp
GD / General Dynamics Corporation
HYMC / Hycroft Mining Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SLVM / Sylvamo Corporation
APPF / AppFolio, Inc.
RCUS / Arcus Biosciences, Inc.
AXNX / Axonics, Inc.
DISH / DISH Network Corporation
VNDA / Vanda Pharmaceuticals Inc.
NVRI / Enviri Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XOM / Exxon Mobil Corporation
GOLD / Barrick Mining Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSN / Parsons Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AHH / Armada Hoffler Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
TEAM / Atlassian Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SEEL / Seelos Therapeutics, Inc.
CYBN / Cybin Inc.
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
MITK / Mitek Systems, Inc.
BILL / BILL Holdings, Inc.
CLB / Core Laboratories Inc.
FTCI / FTC Solar, Inc.
PGRE / Paramount Group, Inc.
CLMT / Calumet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DG / Dollar General Corporation
NTRA / Natera, Inc.
DOX / Amdocs Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHP / Ryman Hospitality Properties, Inc.
IDEX / Ideanomics, Inc.
IBKR / Interactive Brokers Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNB / F.N.B. Corporation
MRCY / Mercury Systems, Inc.
SSYS / Stratasys Ltd.
BLFS / BioLife Solutions, Inc.
QGEN / Qiagen N.V.
MASS / 908 Devices Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NOVN / Novan Inc
PODD / Insulet Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
S / SentinelOne, Inc.
BG / Bunge Global SA
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
RANI / Rani Therapeutics Holdings, Inc.
RXDX / Prometheus Biosciences Inc
JXN / Jackson Financial Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSA / Vacasa, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
UBSI / United Bankshares, Inc.
X / United States Steel Corporation
KMB / Kimberly-Clark Corporation
HQY / HealthEquity, Inc.
SEDG / SolarEdge Technologies, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TWNK / Hostess Brands Inc - Class A
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BPOP / Popular, Inc.
NOVA / Sunnova Energy International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HUN / Huntsman Corporation
ES / Eversource Energy
LAZ / Lazard, Inc.
FWONK / Formula One Group
BERY / Berry Global Group, Inc.
FWONA / Formula One Group
AMPH / Amphastar Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
BLDR / Builders FirstSource, Inc.
CNMD / CONMED Corporation
CHPT / ChargePoint Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ON / ON Semiconductor Corporation
VZIO / VIZIO Holding Corp.
AHCO / AdaptHealth Corp.
MOG.A / Moog Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
DSS / DSS, Inc.
ATAI / Atai Life Sciences N.V.
AIZ / Assurant, Inc.
PNT / POINT Biopharma Global Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SNX / TD SYNNEX Corporation
WD / Walker & Dunlop, Inc.
CHDN / Churchill Downs Incorporated
LPX / Louisiana-Pacific Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INDY / iShares Trust - iShares India 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWAN / Clearwater Analytics Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SBNY / Signature Bank
EVH / Evolent Health, Inc.
ALKS / Alkermes plc
SSTK / Shutterstock, Inc.
UMBF / UMB Financial Corporation
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
SMAR / Smartsheet Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
CAKE / The Cheesecake Factory Incorporated
CAT / Caterpillar Inc.
ASTS / AST SpaceMobile, Inc.
PNC / The PNC Financial Services Group, Inc.
PLUG / Plug Power Inc.
ZM / Zoom Communications Inc.
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
EG / Everest Group, Ltd.
MNMD / Mind Medicine (MindMed) Inc.
UAVS / AgEagle Aerial Systems, Inc.
WELL / Welltower Inc.
GNRC / Generac Holdings Inc.
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
OMCL / Omnicell, Inc.
MCD / McDonald's Corporation
MARA / MARA Holdings, Inc.
ABNB / Airbnb, Inc.
MXL / MaxLinear, Inc.
DBX / Dropbox, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
GTLS / Chart Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QSR / Restaurant Brands International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RGLD / Royal Gold, Inc.
OLP / One Liberty Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
NOG / Northern Oil and Gas, Inc.
CUBI / Customers Bancorp, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LFUS / Littelfuse, Inc.
LKQ / LKQ Corporation
AQWA / Global X Funds - Global X Clean Water ETF
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SFNC / Simmons First National Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
KMPR / Kemper Corporation
CMCO / Columbus McKinnon Corporation
DOV / Dover Corporation
SR / Spire Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEIA / Heico Corp. - Class A
ICLR / ICON Public Limited Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
SOS / SOS Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
V / Visa Inc.
FE / FirstEnergy Corp.
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UEC / Uranium Energy Corp.
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
IIPR / Innovative Industrial Properties, Inc.
EXE / Expand Energy Corporation
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TNDM / Tandem Diabetes Care, Inc.
OXY / Occidental Petroleum Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AA / Alcoa Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FFA / First Trust Enhanced Equity Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
FCCO / First Community Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
CGC / Canopy Growth Corporation
THC / Tenet Healthcare Corporation
DE / Deere & Company
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
NEM / Newmont Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
LCID / Lucid Group, Inc.
SFL / SFL Corporation Ltd.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MOH / Molina Healthcare, Inc.
MTCH / Match Group, Inc.
HUBS / HubSpot, Inc.
GWW / W.W. Grainger, Inc.
ME / 23andMe Holding Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
DIOD / Diodes Incorporated
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
SCYX / SCYNEXIS, Inc.
CC / The Chemours Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
NU / Nu Holdings Ltd.
MRVL / Marvell Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CHX / ChampionX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFG / Citizens Financial Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
UP / Wheels Up Experience Inc.
GPRE / Green Plains Inc.
FND / Floor & Decor Holdings, Inc.
MGPI / MGP Ingredients, Inc.
NWE / NorthWestern Energy Group, Inc.
VMW / Vmware Inc. - Class A
AMN / AMN Healthcare Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
PGTI / PGT Innovations, Inc.
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
NBIS / Nebius Group N.V.
AQB / AquaBounty Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
IAU / iShares Gold Trust
BYON / Beyond, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
ALSN / Allison Transmission Holdings, Inc.
TOST / Toast, Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FDX / FedEx Corporation
MMM / 3M Company
MO / Altria Group, Inc.
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
PPBI / Pacific Premier Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
PEB / Pebblebrook Hotel Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
CRM / Salesforce, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CCI / Crown Castle Inc.
IBTX / Independent Bank Group, Inc.
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
DOCU / DocuSign, Inc.
KR / The Kroger Co.
HWM / Howmet Aerospace Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
SCI / Service Corporation International
COF / Capital One Financial Corporation
CME / CME Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HPE / Hewlett Packard Enterprise Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOS / A. O. Smith Corporation
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RACE / Ferrari N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EXR / Extra Space Storage Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PFE / Pfizer Inc.
CARA / Cara Therapeutics, Inc.
IAC / IAC Inc.
NVDA / NVIDIA Corporation