Market Value1,053,295,000
Total Holdings1110
File Date2022-11-03
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)
LII / Lennox International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
CPSH / CPS Technologies Corporation
GOLD / Barrick Mining Corporation
SIX / Six Flags Entertainment Corporation
GOOGL / Alphabet Inc.
ZIOP / Alaunos Therapeutics Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
LBRDA / Liberty Broadband Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WKHS / Workhorse Group Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FUBO / fuboTV Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
MFGP / Micro Focus International Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AER / AerCap Holdings N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SNAP / Snap Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
AVNS / Avanos Medical, Inc.
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
SGRY / Surgery Partners, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
TLS / Telos Corporation
RH / RH
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
STEM / Stem, Inc.
ARIS / Aris Water Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMP / Magellan Midstream Partners L.P.
THFF / First Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPWR / Complete Solaria, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCPT / Four Corners Property Trust, Inc.
UAA / Under Armour, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NBIX / Neurocrine Biosciences, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
OSTK / Overstock.com Inc
EOG / EOG Resources, Inc.
CYBR / CyberArk Software Ltd.
TDY / Teledyne Technologies Incorporated
CNI / Canadian National Railway Company
WELL / Welltower Inc.
DSKE / Daseke, Inc.
ADPT / Adaptive Biotechnologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SBRA / Sabra Health Care REIT, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTCH / Match Group, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRNC / Cerence Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IXN / iShares Trust - iShares Global Tech ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BROS / Dutch Bros Inc.
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GMXAY / Genmab A/S
AVDE / American Century ETF Trust - Avantis International Equity ETF
HNNA / Hennessy Advisors, Inc.
SWKS / Skyworks Solutions, Inc.
NLY / Annaly Capital Management, Inc.
AEHR / Aehr Test Systems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
MAT / Mattel, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CIEN / Ciena Corporation
TGT / Target Corporation
TAP / Molson Coors Beverage Company
SLV / iShares Silver Trust
CRSP / CRISPR Therapeutics AG
ELV / Elevance Health, Inc.
CAR / Avis Budget Group, Inc.
URI / United Rentals, Inc.
FHN / First Horizon Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CI / The Cigna Group
STWD / Starwood Property Trust, Inc.
IEX / IDEX Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BITF / Bitfarms Ltd.
WYNN / Wynn Resorts, Limited
AAWW / Atlas Air Worldwide Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGLS / Tecnoglass Inc.
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
HQY / HealthEquity, Inc.
AMH / American Homes 4 Rent
PSTG / Pure Storage, Inc.
ABCL / AbCellera Biologics Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TWTR / Twitter Inc
OC / Owens Corning
QRVO / Qorvo, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CSX / CSX Corporation
ABMD / Abiomed Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
PARA / Paramount Global
MYGN / Myriad Genetics, Inc.
SLB / Schlumberger Limited
ONL / Orion Properties Inc.
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
GNTX / Gentex Corporation
ACGL / Arch Capital Group Ltd.
FLT / Corpay, Inc.
SENS / Senseonics Holdings, Inc.
EVRG / Evergy, Inc.
WST / West Pharmaceutical Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSIQ / Canadian Solar Inc.
DRE / Duke Realty Corporation - Preferred Security
LMT / Lockheed Martin Corporation
SRTS / Sensus Healthcare, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ILPT / Industrial Logistics Properties Trust
KR / The Kroger Co.
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
ES / Eversource Energy
LTHM / Livent Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
CEG / Constellation Energy Corporation
INTC / Intel Corporation
VMC / Vulcan Materials Company
FMC / FMC Corporation
FLGT / Fulgent Genetics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
ABB / ABB Ltd. - ADR
F / Ford Motor Company
CHN / The China Fund, Inc.
UCBI / United Community Banks, Inc.
O / Realty Income Corporation
LKQ / LKQ Corporation
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
TMUS / T-Mobile US, Inc.
ATLC / Atlanticus Holdings Corporation
PI / Impinj, Inc.
POOL / Pool Corporation
TEN / Tsakos Energy Navigation Limited
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CFIN / Citizens Financial Corporation
LLY / Eli Lilly and Company
GCO / Genesco Inc.
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
YUMC / Yum China Holdings, Inc.
MPW / Medical Properties Trust, Inc.
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
CANO / Cano Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
TLRY / Tilray Brands, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ENB / Enbridge Inc.
ORI / Old Republic International Corporation
ILMN / Illumina, Inc.
RACE / Ferrari N.V.
PENN / PENN Entertainment, Inc.
AUMN / Golden Minerals Company
CC / The Chemours Company
NVDA / NVIDIA Corporation
NKLA / Nikola Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
VIVO / Meridian Bioscience Inc.
EMN / Eastman Chemical Company
RWM / ProShares Trust - ProShares Short Russell2000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
SSYS / Stratasys Ltd.
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
MTG / MGIC Investment Corporation
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
FND / Floor & Decor Holdings, Inc.
LULU / lululemon athletica inc.
CAKE / The Cheesecake Factory Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
NVR / NVR, Inc.
TSCO / Tractor Supply Company
PLL / Piedmont Lithium Inc.
CB / Chubb Limited
TFC / Truist Financial Corporation
LEV / The Lion Electric Company Call
EW / Edwards Lifesciences Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRNA / Moderna, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
APPH / AppHarvest Inc
LEV / The Lion Electric Company
UGI / UGI Corporation
TRC / Tejon Ranch Co.
Y / Alleghany Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
MTDR / Matador Resources Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FRC / First Republic Bank
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSR / Fisker Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUMN / Lumen Technologies, Inc.
DINO / HF Sinclair Corporation
UBER / Uber Technologies, Inc.
HZNP / Horizon Therapeutics Plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INMD / InMode Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FNF / Fidelity National Financial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BNGO / Bionano Genomics, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ROST / Ross Stores, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CAE / CAE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPI / eXp World Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CACI / CACI International Inc
FISV / Fiserv, Inc.
BAX / Baxter International Inc.
CSTL / Castle Biosciences, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
LAC / Lithium Americas Corp.
SPY / SPDR S&P 500 ETF
BILL / BILL Holdings, Inc.
RJF / Raymond James Financial, Inc.
BX / Blackstone Inc.
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CYH / Community Health Systems, Inc.
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCL / Carnival Corporation & plc
DOCU / DocuSign, Inc.
HBIO / Harvard Bioscience, Inc.
SEDG / SolarEdge Technologies, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
SRCL / Stericycle, Inc.
RPD / Rapid7, Inc.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TDG / TransDigm Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
J / Jacobs Solutions Inc.
KDP / Keurig Dr Pepper Inc.
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
ASG / Liberty All-Star Growth Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LDOS / Leidos Holdings, Inc.
MMT / MFS Multimarket Income Trust
NWL / Newell Brands Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ORLY / O'Reilly Automotive, Inc.
US92556H3057 / ViacomCBS Inc
PINS / Pinterest, Inc. Call
TWM / ProShares Trust - ProShares UltraShort Russell2000 Call
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PMM / Putnam Managed Municipal Income Trust
QLYS / Qualys, Inc.
RTX / RTX Corporation
QDEL / QuidelOrtho Corporation
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMIC / Singular Genomics Systems, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPY / SPDR S&P 500 ETF Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STE / STERIS plc
TECK.B / Teck Resources Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
/ Vita Coco Co Inc/The
WRBY / Warby Parker Inc.
WEC / WEC Energy Group, Inc.
HIX / Western Asset High Income Fund II Inc.
WRK / WestRock Company
/ Vanguard Russell 1000 Value
XOSWW / Xos Inc - Warrants (20/08/2026)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
/ Core Scientific, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
/ WISDOMTREE FLOAT
VSCO / Victoria's Secret & Co.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IRNT / IronNet Inc
TUEM / Tuesday Morning Corp. - New
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
ASO / Academy Sports and Outdoors, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
ACC / American Campus Communities Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
APAM / Artisan Partners Asset Management Inc.
WAL / Western Alliance Bancorporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
CTLT / Catalent, Inc.
POWI / Power Integrations, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CBOE / Cboe Global Markets, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CTT / CatchMark Timber Trust Inc - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NXPI / NXP Semiconductors N.V.
SBNY / Signature Bank
CCRN / Cross Country Healthcare, Inc.
DNN / Denison Mines Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RBCAA / Republic Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
ABC / Amerisource Bergen Corp.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
AORT / Artivion, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
CSTR / CapStar Financial Holdings, Inc.
CRCT / Cricut, Inc.
/ DIGITAL WORLD AC
DNP / DNP Select Income Fund Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EMBC.V / Embecta Corp
EQIX / Equinix, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FIGS / FIGS, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
POTX / Global X Funds - Global X Cannabis ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HR / Healthcare Realty Trust Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
/ INNOVATOR S&P 500 POWER-J
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
/ INVES NASDAQ 100
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VGM / Invesco Trust for Investment Grade Municipals
SPCE / Virgin Galactic Holdings, Inc. Call
LYV / Live Nation Entertainment, Inc.
US647551AC49 / New Mtn Fin Corp Bond
/ INNOVATOR S&P 500 POWER-A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
US85571BAH87 / Starwood Property Trust Inc Bond
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
US37954Y1608 / GLO X BLOCKCHAIN
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
US74347G4322 / ETF
VFC / V.F. Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
SUI / Sun Communities, Inc.
TEL / TE Connectivity plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
AL / Air Lease Corporation
BIO / Bio-Rad Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HES / Hess Corporation
STOR / Store Capital Corp
YETI / YETI Holdings, Inc.
UWMC / UWM Holdings Corporation
TRI / Thomson Reuters Corporation
JXN / Jackson Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
PAYC / Paycom Software, Inc.
VERU / Veru Inc.
CSCO / Cisco Systems, Inc. Put
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
KEYS / Keysight Technologies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
OSH / Oak Street Health Inc
D / Dominion Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PRVA / Privia Health Group, Inc.
HCA / HCA Healthcare, Inc.
MHK / Mohawk Industries, Inc.
DUOL / Duolingo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
BXSL / Blackstone Secured Lending Fund
DVY / iShares Trust - iShares Select Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Trust
CHPT / ChargePoint Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SSRM / SSR Mining Inc.
MPC / Marathon Petroleum Corporation
AMPL / Amplitude, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALL / The Allstate Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PTC / PTC Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BEAM / Beam Therapeutics Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
APTV / Aptiv PLC
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FROG / JFrog Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FUN / Six Flags Entertainment Corporation
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLNK / Blink Charging Co.
SNV / Synovus Financial Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
USRT / iShares Trust - iShares Core U.S. REIT ETF
SFNC / Simmons First National Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VMW / Vmware Inc. - Class A
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PNFP / Pinnacle Financial Partners, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WPRT / Westport Fuel Systems Inc.
WMB / The Williams Companies, Inc.
NATI / National Instruments Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CBT / Cabot Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MQ / Marqeta, Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
DLO / DLocal Limited
ZI / ZoomInfo Technologies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
RMBS / Rambus Inc.
CION / CION Investment Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
TDC / Teradata Corporation
APH / Amphenol Corporation
PSA / Public Storage
WDAY / Workday, Inc.
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
NCR / NCR Corp.
C.WSA / Citigroup, Inc.
HUT / Hut 8 Corp.
PRA / ProAssurance Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGR / BlackRock Energy and Resources Trust
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GABC / German American Bancorp, Inc.
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
COLD / Americold Realty Trust, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLW / Corning Incorporated
NYT / The New York Times Company
ONEM / 1life Healthcare Inc
KVSB / Khosla Ventures Acquisition Co II - Class A
MHD / BlackRock MuniHoldings Fund, Inc.
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FBK / FB Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USPH / U.S. Physical Therapy, Inc.
LIN / Linde plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLPI / Gaming and Leisure Properties, Inc.
FLGC / Flora Growth Corp.
PATH / UiPath Inc.
DTE / DTE Energy Company
SCOR / comScore, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
MFC / HEXAOM
NEOG / Neogen Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
UCTT / Ultra Clean Holdings, Inc.
CWST / Casella Waste Systems, Inc.
GPRO / GoPro, Inc.
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
ARTNA / Artesian Resources Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SPOT / Spotify Technology S.A.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
ZSL / ProShares Trust II - ProShares UltraShort Silver
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CADE / Cadence Bank
CSL / Carlisle Companies Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLUG / Plug Power Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SYNA / Synaptics Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
TNL / Travel + Leisure Co.
MDY / SPDR S&P MidCap 400 ETF Trust
NAPA / The Duckhorn Portfolio, Inc.
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RHP / Ryman Hospitality Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MP / MP Materials Corp.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CXW / CoreCivic, Inc.
EQT / EQT Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
NARI / Inari Medical, Inc.
MSI / Motorola Solutions, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MMC / Marsh & McLennan Companies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PL / Planet Labs PBC
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
COOK / Traeger, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
DTM / DT Midstream, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
FPAC / Far Peak Acquisition Corp - Class A
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
IAU / iShares Gold Trust
GTHX / G1 Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEAM / Atlassian Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
HZO / MarineMax, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RBLX / Roblox Corporation
FSLY / Fastly, Inc.
AUY / Yamana Gold Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBRE / CBRE Group, Inc.
HUBS / HubSpot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
RNST / Renasant Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IIIV / i3 Verticals, Inc.
SII / Sprott Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DIOD / Diodes Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ADT / ADT Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
PPC / Pilgrim's Pride Corporation
CYCN / Cyclerion Therapeutics, Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
COMP / Compass, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
ETTX / Entasis Therapeutics Holdings Inc
CINF / Cincinnati Financial Corporation
ABG / Asbury Automotive Group, Inc.
BAC / Bank of America Corporation
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
FNKO / Funko, Inc.
SLDP / Solid Power, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MRVL / Marvell Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
NEO / NeoGenomics, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
JCI / Johnson Controls International plc
CRON / Cronos Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ICLR / ICON Public Limited Company
GPN / Global Payments Inc.
YNDX / Yandex N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HD / The Home Depot, Inc.
MARA / MARA Holdings, Inc.
TER / Teradyne, Inc.
LCID / Lucid Group, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
NNN / NNN REIT, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
SNA / Snap-on Incorporated
CTRE / CareTrust REIT, Inc.
ON / ON Semiconductor Corporation
IT / Gartner, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRDS / Bird Global, Inc.
MCK / McKesson Corporation
SWAV / Shockwave Medical, Inc.
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
FCNCA / First Citizens BancShares, Inc.
LPX / Louisiana-Pacific Corporation
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EA / Electronic Arts Inc.
CLX / The Clorox Company
SCCO / Southern Copper Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOH / Bank of Hawaii Corporation
ALK / Alaska Air Group, Inc.
ABR / Arbor Realty Trust, Inc.
HON / Honeywell International Inc.
NYMT / New York Mortgage Trust, Inc.
COO / The Cooper Companies, Inc.
PODD / Insulet Corporation
CKPT / Checkpoint Therapeutics, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
LHX / L3Harris Technologies, Inc.
NVRO / Nevro Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SOFI / SoFi Technologies, Inc.
EVGO / EVgo, Inc.
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPCE / Virgin Galactic Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
FCEL / FuelCell Energy, Inc.
ACCO / ACCO Brands Corporation
LMST / Limestone Bancorp Inc
LBRDK / Liberty Broadband Corporation
VNT / Vontier Corporation
NSC / Norfolk Southern Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
CLOV / Clover Health Investments, Corp.
WAT / Waters Corporation
VAC / Marriott Vacations Worldwide Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WATT / Energous Corporation
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
TUP / Tupperware Brands Corporation
VRSK / Verisk Analytics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VREX / Varex Imaging Corporation
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
AXP / American Express Company
EXAS / Exact Sciences Corporation
SKLZ / Skillz Inc.
FE / FirstEnergy Corp.
NHI / National Health Investors, Inc.
SLQT / SelectQuote, Inc.
BKD / Brookdale Senior Living Inc.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZIMV / ZimVie Inc.
DE / Deere & Company
VFF / Village Farms International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HWM / Howmet Aerospace Inc.
GH / Guardant Health, Inc.
CVET / Covetrus Inc
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVNA / Carvana Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
TTC / The Toro Company
TOL / Toll Brothers, Inc.
PHM / PulteGroup, Inc.
T.PRC / AT&T Inc. - Preferred Stock
RMD / ResMed Inc.
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PAR / PAR Technology Corporation
EBET / EBET, Inc.
COHU / Cohu, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMPL / Impel Pharmaceuticals Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LCTX / Lineage Cell Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETSY / Etsy, Inc.
OSK / Oshkosh Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ZM / Zoom Communications Inc.
SPSC / SPS Commerce, Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
PCTY / Paylocity Holding Corporation
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
REXR / Rexford Industrial Realty, Inc.
WM / Waste Management, Inc.
GME / GameStop Corp.
TTWO / Take-Two Interactive Software, Inc.
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
GE / General Electric Company
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SONO / Sonos, Inc.
VTR / Ventas, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TKR / The Timken Company
CRL / Charles River Laboratories International, Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
SO / The Southern Company
PCH / PotlatchDeltic Corporation
KRG / Kite Realty Group Trust
NVTA / Invitae Corporation
ETN / Eaton Corporation plc
UP / Wheels Up Experience Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CRDF / Cardiff Oncology, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
JBL / Jabil Inc.
EVC / Entravision Communications Corporation
BKCC / BlackRock Capital Investment Corporation
LC / LendingClub Corporation
AMPE / Ampio Pharmaceuticals, Inc.
OGN / Organon & Co.
PG / The Procter & Gamble Company
RGEN / Repligen Corporation
HIVE / HIVE Digital Technologies Ltd.
CGC / Canopy Growth Corporation
ZEST / Ecoark Holdings Inc
WH / Wyndham Hotels & Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAMT / Camtek Ltd.
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
NTRA / Natera, Inc.
AIG / American International Group, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SMFR / Sema4 Holdings Corp - Class A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ACB / Aurora Cannabis Inc.
BATRA / Atlanta Braves Holdings, Inc.
STX / Seagate Technology Holdings plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
OPEN / Opendoor Technologies Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
TDOC / Teladoc Health, Inc.
TRMB / Trimble Inc.
DNMR / Danimer Scientific, Inc.
CMRA / Comera Life Sciences Holdings, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
ARRY / Array Technologies, Inc.
DKNG / DraftKings Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AOUT / American Outdoor Brands, Inc.
T / AT&T Inc.
SLP / Simulations Plus, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUM / Humana Inc.