Market Value788,611,000
Total Holdings1134
File Date2022-02-08
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)
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
SRNE / Sorrento Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
AXDX / Accelerate Diagnostics, Inc.
CABO / Cable One, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PACW / Pacwest Bancorp
XP / XP Inc.
NVT / nVent Electric plc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
MAPS / WM Technology, Inc.
OLP / One Liberty Properties, Inc.
TJX / The TJX Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TFX / Teleflex Incorporated
UFPI / UFP Industries, Inc.
BLNK / Blink Charging Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
CWST / Casella Waste Systems, Inc.
GRMN / Garmin Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PHR / Phreesia, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BCPC / Balchem Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
LYFT / Lyft, Inc.
ENSG / The Ensign Group, Inc.
AWI / Armstrong World Industries, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QS / QuantumScape Corporation
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
KNDI / Kandi Technologies Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESTC / Elastic N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGC / Eros STX Global Corporation - Class A
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
C / Citigroup Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US9021041085 / II-VI, Inc.
ATRI / Atrion Corporation
ALG / Alamo Group Inc.
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
SMAR / Smartsheet Inc.
JHG / Janus Henderson Group plc
PVH / PVH Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CSTL / Castle Biosciences, Inc.
VNTR / Venator Materials PLC
HPE / Hewlett Packard Enterprise Company
SYNH / Syneos Health Inc - Class A
AXP / American Express Company
GLD / SPDR Gold Trust
TLRY / Tilray Brands, Inc.
AYTU / Aytu BioPharma, Inc.
LESL / Leslie's, Inc.
NRG / NRG Energy, Inc.
GEN / Gen Digital Inc.
COLD / Americold Realty Trust, Inc.
NEU / NewMarket Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CTRA / Coterra Energy Inc.
CATY / Cathay General Bancorp
GRWG / GrowGeneration Corp.
AVNS / Avanos Medical, Inc.
RNG / RingCentral, Inc.
CVNA / Carvana Co.
AAN / The Aaron's Company, Inc.
DJT / Trump Media & Technology Group Corp.
TGT / Target Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
FANG / Diamondback Energy, Inc.
CIT / CIT Group Inc
MEDP / Medpace Holdings, Inc.
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NWE / NorthWestern Energy Group, Inc.
IRM / Iron Mountain Incorporated
GH / Guardant Health, Inc.
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
TT / Trane Technologies plc
FHN / First Horizon Corporation
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
TWLO / Twilio Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XEC / Cimarex Energy Co.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
GM / General Motors Company
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
AVGO / Broadcom Inc.
RGEN / Repligen Corporation
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
GWRE / Guidewire Software, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
FIVE / Five Below, Inc.
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
CIVI / Civitas Resources, Inc.
ILMN / Illumina, Inc.
DD / DuPont de Nemours, Inc.
AFG / American Financial Group, Inc.
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
OKTA / Okta, Inc.
ALGN / Align Technology, Inc.
HWM / Howmet Aerospace Inc.
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
MMS / Maximus, Inc.
LIN / Linde plc
MGM / MGM Resorts International
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
T / AT&T Inc.
NEM / Newmont Corporation
IVT / InvenTrust Properties Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SITE / SiteOne Landscape Supply, Inc.
KNSL / Kinsale Capital Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SBGI / Sinclair, Inc.
LHCG / LHC Group Inc
EA / Electronic Arts Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
COUP / Coupa Software Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ Allbirds Inc
SOFI / SoFi Technologies, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSC / WillScot Holdings Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSCI / MSCI Inc.
ABMD / Abiomed Inc.
CHW / Calamos Global Dynamic Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
DBGI / Digital Brands Group, Inc.
COOK / Traeger, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BCEI / Bonanza Creek Energy Inc New
IYT / iShares Trust - iShares U.S. Transportation ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
WBK / Westpac Banking Corp - ADR
ABB / ABB Ltd. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VIAV / Viavi Solutions Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
HYLN / Hyliion Holdings Corp.
JUPW / Jupiter Wellness Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
MASI / Masimo Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PDCE / PDC Energy Inc
CHPT / ChargePoint Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
ADNT / Adient plc
VYX / NCR Voyix Corporation
VRSK / Verisk Analytics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
JXI / iShares Trust - iShares Global Utilities ETF
PDX / PIMCO Dynamic Income Strategy Fund
ARNC / Arconic Corporation
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
CRAI / CRA International, Inc.
CHRD / Chord Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
A / Agilent Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDDY / GoDaddy Inc.
PATK / Patrick Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ST / Sensata Technologies Holding plc
PATH / UiPath Inc.
KALU / Kaiser Aluminum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EVR / Evercore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
BOOT / Boot Barn Holdings, Inc.
IMO / Imperial Oil Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
LW / Lamb Weston Holdings, Inc.
SCCO / Southern Copper Corporation
EXPD / Expeditors International of Washington, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LNG / Cheniere Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
TMUS / T-Mobile US, Inc.
CRI / Carter's, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
ROAD / Construction Partners, Inc.
GLW / Corning Incorporated
CNNE / Cannae Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGM / Federal Agricultural Mortgage Corporation
TYL / Tyler Technologies, Inc.
HLIO / Helios Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
PCTY / Paylocity Holding Corporation
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTM / White Mountains Insurance Group, Ltd.
BFLY / Butterfly Network, Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
REXR / Rexford Industrial Realty, Inc.
WMB / The Williams Companies, Inc.
GGG / Graco Inc.
CVS / CVS Health Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
IDXX / IDEXX Laboratories, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PM / Philip Morris International Inc.
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WVVI / Willamette Valley Vineyards, Inc.
LNC / Lincoln National Corporation
GDV / The Gabelli Dividend & Income Trust
MKL / Markel Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GME / GameStop Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NXRT / NexPoint Residential Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RHP / Ryman Hospitality Properties, Inc.
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
CNS / Cohen & Steers, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
RVLV / Revolve Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TRI / Thomson Reuters Corporation
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NERD / Listed Funds Trust - Roundhill Video Games ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MHK / Mohawk Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLGN / Silgan Holdings Inc.
ALB / Albemarle Corporation
UMH / UMH Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
SSTK / Shutterstock, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
HLI / Houlihan Lokey, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
HDV / iShares Trust - iShares Core High Dividend ETF
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PARA / Paramount Global
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
W / Wayfair Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
LEA / Lear Corporation
HELE / Helen of Troy Limited
AZTA / Azenta, Inc.
TECH / Bio-Techne Corporation
EXI / iShares Trust - iShares Global Industrials ETF
HPQ / HP Inc.
JBLU / JetBlue Airways Corporation
AEP / American Electric Power Company, Inc.
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MOS / The Mosaic Company
VIRT / Virtu Financial, Inc.
EIX / Edison International
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
NOG / Northern Oil and Gas, Inc.
SLAB / Silicon Laboratories Inc.
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBRA / Sabra Health Care REIT, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CRON / Cronos Group Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EXPO / Exponent, Inc.
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
CRWD / CrowdStrike Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PFGC / Performance Food Group Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LFUS / Littelfuse, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
BA / The Boeing Company
JNJ / Johnson & Johnson
FIZZ / National Beverage Corp.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
ALC / Alcon Inc.
SHYF / The Shyft Group, Inc.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
HLNE / Hamilton Lane Incorporated
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MMM / 3M Company
VLY / Valley National Bancorp
ABM / ABM Industries Incorporated
CNTY / Century Casinos, Inc.
WM / Waste Management, Inc.
MED / Medifast, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CMS / CMS Energy Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ENTG / Entegris, Inc.
RS / Reliance, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MAA / Mid-America Apartment Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
VCYT / Veracyte, Inc.
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
MLAB / Mesa Laboratories, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OTIS / Otis Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
VMC / Vulcan Materials Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SONO / Sonos, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MA / Mastercard Incorporated
LMAT / LeMaitre Vascular, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHDN / Churchill Downs Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TECK / Teck Resources Limited
FR / First Industrial Realty Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTON / Peloton Interactive, Inc.
CINF / Cincinnati Financial Corporation
DDOG / Datadog, Inc.
OZK / Bank OZK
JAZZ / Jazz Pharmaceuticals plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSCC / Lattice Semiconductor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
META / Meta Platforms, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JKHY / Jack Henry & Associates, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RTX / RTX Corporation
RMD / ResMed Inc.
MTB / M&T Bank Corporation
CHE / Chemed Corporation
NUE / Nucor Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PINS / Pinterest, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SEIC / SEI Investments Company
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AOD / Abrdn Total Dynamic Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CPK / Chesapeake Utilities Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SU / Suncor Energy Inc.
LSTR / Landstar System, Inc.
RH / RH
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
IPAR / Interparfums, Inc.
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
TWOU / 2U, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGY / Magnolia Oil & Gas Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PGNY / Progyny, Inc.
IMAX / IMAX Corporation
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDFC / WD-40 Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
MRVI / Maravai LifeSciences Holdings, Inc.
KEX / Kirby Corporation
SKY / Champion Homes, Inc.
DLTH / Duluth Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
MTTR / Matterport, Inc.
KKR / KKR & Co. Inc.
JBTM / JBT Marel Corporation
CNDT / Conduent Incorporated
GDOT / Green Dot Corporation
G / Genpact Limited
KLIC / Kulicke and Soffa Industries, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MFGP / Micro Focus International Plc - ADR
FINX / Global X Funds - Global X FinTech ETF
TWTR / Twitter Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LGFB / Lions Gate Entertainment Corp. - Class B
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
POWW / Outdoor Holding Company
ELAN / Elanco Animal Health Incorporated
TDC / Teradata Corporation
SWCH / Switch Inc - Class A
ZUO / Zuora, Inc.
URI / United Rentals, Inc.
NSP / Insperity, Inc.
EME / EMCOR Group, Inc.
STAG / STAG Industrial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AORT / Artivion, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BL / BlackLine, Inc.
SAIL / SailPoint, Inc.
AAPL / Apple Inc.
NVRO / Nevro Corp.
S / SentinelOne, Inc.
IBIO / iBio, Inc.
CDNS / Cadence Design Systems, Inc.
CCMP / CMC Materials Inc
Y / Alleghany Corp.
INSG / Inseego Corp.
UGRO / urban-gro, Inc.
ACCO / ACCO Brands Corporation
RMAX / RE/MAX Holdings, Inc.
US7846351044 / SPX Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VER / VEREIT Inc
OKE / ONEOK, Inc.
WBEV / Winc Inc
MANT / Mantech International Corp - Class A
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
WWW / Wolverine World Wide, Inc.
FSK / FS KKR Capital Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ECOL / US Ecology Inc.
BAM / Brookfield Asset Management Ltd.
NVVE / Nuvve Holding Corp.
CVGW / Calavo Growers, Inc.
AUDC / AudioCodes Ltd.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DNB / Dun & Bradstreet Holdings, Inc.
CYRX / Cryoport, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LFC / China Life Insurance Co - ADR
HII / Huntington Ingalls Industries, Inc.
CONE / CyrusOne Inc
ZG / Zillow Group, Inc.
DVN / Devon Energy Corporation
LNT / Alliant Energy Corporation
DNOW / DNOW Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DOC / Healthpeak Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RIG / Transocean Ltd.
WBT / Welbilt Inc
XLNX / Xilinx, Inc.
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
GCP / GCP Applied Technologies Inc
VFF / Village Farms International, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
CRH / CRH plc
GAP / The Gap, Inc.
TEAM / Atlassian Corporation
GTLB / GitLab Inc.
WCN / Waste Connections, Inc.
NXDT / NexPoint Diversified Real Estate Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AYX / Alteryx, Inc.
MGP / MGM Growth Properties LLC - Class A
SNP / China Petroleum & Chemical Corp - ADR
SJR / Shaw Communications Inc. - Class B
FRC / First Republic Bank
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
ARQ / Arq, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
KIRK / Kirkland's, Inc.
AGR / Avangrid, Inc.
AQN / Algonquin Power & Utilities Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSE / Trinseo PLC
MNMD / Mind Medicine (MindMed) Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GFS / GLOBALFOUNDRIES Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKLA / Nikola Corporation
CRSR / Corsair Gaming, Inc.
WK / Workiva Inc.
WST / West Pharmaceutical Services, Inc.
PLOW / Douglas Dynamics, Inc.
NHI / National Health Investors, Inc.
SV4 / SVB Financial Group
WEC / WEC Energy Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NOVT / Novanta Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROOT / Root, Inc.
O / Realty Income Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XRX / Xerox Holdings Corporation
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
GTY / Getty Realty Corp.
TFII / TFI International Inc.
BGFV / Big 5 Sporting Goods Corporation
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LRCX / Lam Research Corporation
ETM / Entercom Communications Corp - Class A
ICUI / ICU Medical, Inc.
ACB / Aurora Cannabis Inc.
SNDL / SNDL Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
OTIC / Otonomy Inc
SBUX / Starbucks Corporation
AXTA / Axalta Coating Systems Ltd.
SPT / Sprout Social, Inc.
LAD / Lithia Motors, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NLY / Annaly Capital Management, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AVNT / Avient Corporation
CP / Canadian Pacific Kansas City Limited
FSRN / Fisker Inc.
MRK / Merck & Co., Inc.
CCXI / ChemoCentryx Inc
STRS / Stratus Properties Inc.
PSFE / Paysafe Limited
EW / Edwards Lifesciences Corporation
MTRN / Materion Corporation
ASTE / Astec Industries, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ZYNE / Zynerba Pharmaceuticals Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WYNN / Wynn Resorts, Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAYW / Hayward Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEL / TE Connectivity plc
IAC / IAC Inc.
FN / Fabrinet
AON / Aon plc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FFIN / First Financial Bankshares, Inc.
AX / Axos Financial, Inc.
PEGA / Pegasystems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INVH / Invitation Homes Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PXD / Pioneer Natural Resources Company
EDR / Endeavor Group Holdings, Inc.
CENTA / Central Garden & Pet Company
EXC / Exelon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TKR / The Timken Company
PZZA / Papa John's International, Inc.
J / Jacobs Solutions Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
BC / Brunswick Corporation
NSC / Norfolk Southern Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CHRW / C.H. Robinson Worldwide, Inc.
AA / Alcoa Corporation
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
LEN / Lennar Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
HQI / HireQuest, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INDB / Independent Bank Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOH / Bank of Hawaii Corporation
DSGX / The Descartes Systems Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVEE / NV5 Global, Inc.
OLED / Universal Display Corporation
CAT / Caterpillar Inc.
CEF / Sprott Physical Gold and Silver Trust
MBI / MBIA Inc.
OCFC / OceanFirst Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CRNC / Cerence Inc.
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
BLDE / Strata Critical Medical, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
OGI / Organigram Global Inc.
FOX / Fox Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OSK / Oshkosh Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTX / Minerals Technologies Inc.
BK / The Bank of New York Mellon Corporation
U / Unity Software Inc.
DHI / D.R. Horton, Inc.
X / United States Steel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRIM / Primoris Services Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VICI / VICI Properties Inc.
PRI / Primerica, Inc.
FICO / Fair Isaac Corporation
AIN / Albany International Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBRX / ImmunityBio, Inc.
OMC / Omnicom Group Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XOM / Exxon Mobil Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLX / The Clorox Company
LULU / lululemon athletica inc.
PPBI / Pacific Premier Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
KWR / Quaker Chemical Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAM / The Boston Beer Company, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
RLI / RLI Corp.
CLF / Cleveland-Cliffs Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ABNB / Airbnb, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ABCB / Ameris Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IART / Integra LifeSciences Holdings Corporation
AER / AerCap Holdings N.V.
HBAN / Huntington Bancshares Incorporated
TRIP / Tripadvisor, Inc.
EPAM / EPAM Systems, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CSGP / CoStar Group, Inc.
VMEO / Vimeo, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
POWI / Power Integrations, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NJR / New Jersey Resources Corporation
FIGS / FIGS, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
CAKE / The Cheesecake Factory Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
ZS / Zscaler, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DRRX / DURECT Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MAXR / Maxar Technologies Inc
BYND / Beyond Meat, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CARA / Cara Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
ATVI / Activision Blizzard Inc
BB / BlackBerry Limited
THO / THOR Industries, Inc.
RBC / RBC Bearings Incorporated
GMED / Globus Medical, Inc.
ICFI / ICF International, Inc.
HMN / Horace Mann Educators Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LKFN / Lakeland Financial Corporation
DKNG / DraftKings Inc.
MPC / Marathon Petroleum Corporation
ATRC / AtriCure, Inc.
GBCI / Glacier Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
BANF / BancFirst Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VNO / Vornado Realty Trust
ADC / Agree Realty Corporation
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
KMX / CarMax, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USPH / U.S. Physical Therapy, Inc.
HQY / HealthEquity, Inc.
MXE / Mexico Equity & Income Fund Inc.
MTDR / Matador Resources Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BWXT / BWX Technologies, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
FULT / Fulton Financial Corporation
STE / STERIS plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TEX / Terex Corporation
USFD / US Foods Holding Corp.
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
PYCR / Paycor HCM, Inc.
OMF / OneMain Holdings, Inc.
TRU / TransUnion
MDC / M.D.C. Holdings, Inc.
TTEC / TTEC Holdings, Inc.
NEWR / New Relic Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
BMI / Badger Meter, Inc.
WING / Wingstop Inc.
BPMC / Blueprint Medicines Corporation
IONS / Ionis Pharmaceuticals, Inc.
SPLK / Splunk Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
OXM / Oxford Industries, Inc.
PII / Polaris Inc.
AZO / AutoZone, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
KW / Kennedy-Wilson Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHOP / Shopify Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ROP / Roper Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ONL / Orion Properties Inc.
NTNX / Nutanix, Inc.
CAH / Cardinal Health, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
NU / Nu Holdings Ltd.
ATKR / Atkore Inc.
DIS / The Walt Disney Company
NTB / The Bank of N.T. Butterfield & Son Limited
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
STT / State Street Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EHC / Encompass Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMSF / AMERISAFE, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HALO / Halozyme Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KBH / KB Home
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FYBR / Frontier Communications Parent, Inc.
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BMO / Bank of Montreal
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SNV / Synovus Financial Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GNRC / Generac Holdings Inc.
SXI / Standex International Corporation
PK / Park Hotels & Resorts Inc.
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
UGI / UGI Corporation
AL / Air Lease Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EXEL / Exelixis, Inc.
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MEOH / Methanex Corporation
IDA / IDACORP, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WELL / Welltower Inc.
FSV / FirstService Corporation
MDT / Medtronic plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IEX / IDEX Corporation
MNRO / Monro, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
REYN / Reynolds Consumer Products Inc.
ROST / Ross Stores, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HTLF / Heartland Financial USA, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
FDX / FedEx Corporation
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
ECL / Ecolab Inc.
VFC / V.F. Corporation
HA / Hawaiian Holdings, Inc.
V / Visa Inc.
MSM / MSC Industrial Direct Co., Inc.
XYZ / Block, Inc.
BCE / BCE Inc.
EFX / Equifax Inc.
POST / Post Holdings, Inc.
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
CNC / Centene Corporation
DOW / Dow Inc.
ABT / Abbott Laboratories
CHI / Calamos Convertible Opportunities and Income Fund
ALSN / Allison Transmission Holdings, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
SNAP / Snap Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PLD / Prologis, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
COP / ConocoPhillips
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
DFS / Discover Financial Services
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
KD / Kyndryl Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBAC / SBA Communications Corporation
SEAS / United Parks & Resorts Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VHC / VirnetX Holding Corporation
HZNP / Horizon Therapeutics Plc
ZYXI / Zynex, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ON / ON Semiconductor Corporation
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CB / Chubb Limited
MS / Morgan Stanley
CGC / Canopy Growth Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CZR / Caesars Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SGI / Somnigroup International Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
NXST / Nexstar Media Group, Inc.
DECK / Deckers Outdoor Corporation
MGPI / MGP Ingredients, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PLUG / Plug Power Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCO / Moody's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EWBC / East West Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
RPD / Rapid7, Inc.
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
INTC / Intel Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ALGT / Allegiant Travel Company
WMT / Walmart Inc.
HAS / Hasbro, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEEV / Veeva Systems Inc.
BIG / Big Lots, Inc.
AKTS / Akoustis Technologies, Inc.
CLNN / Clene Inc.
MGNI / Magnite, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
RBLX / Roblox Corporation
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ADSK / Autodesk, Inc.
FND / Floor & Decor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.