Market Value5,492,046,893
Total Holdings1057
File Date2023-11-13
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)
INVE / Identiv, Inc.
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AFRM / Affirm Holdings, Inc.
STAG / STAG Industrial, Inc.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TRNO / Terreno Realty Corporation
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
ISSC / Innovative Solutions and Support, Inc.
SM / SM Energy Company
PECO / Phillips Edison & Company, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PGTI / PGT Innovations, Inc.
INTU / Intuit Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPT / Sprout Social, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
ARCC / Ares Capital Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
URA / Global X Funds - Global X Uranium ETF
ALC / Alcon Inc.
IDA / IDACORP, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLOB / Globant S.A.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACCD / Accolade, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AIRS / AirSculpt Technologies, Inc.
FRPT / Freshpet, Inc.
MLAB / Mesa Laboratories, Inc.
CHUY / Chuy's Holdings, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ILCG / iShares Trust - iShares Morningstar Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CERT / Certara, Inc.
EVR / Evercore Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCQ / PIMCO California Municipal Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GSBD / Goldman Sachs BDC, Inc.
CASY / Casey's General Stores, Inc.
CHGG / Chegg, Inc.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
COST / Costco Wholesale Corporation
ICFI / ICF International, Inc.
TEN / Tsakos Energy Navigation Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
WEX / WEX Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MGPI / MGP Ingredients, Inc.
NEOG / Neogen Corporation
IDXX / IDEXX Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
YUMC / Yum China Holdings, Inc.
FSLR / First Solar, Inc.
AZTA / Azenta, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
FTI / TechnipFMC plc
WST / West Pharmaceutical Services, Inc.
BRKR / Bruker Corporation
PRFT / Perficient, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
VVR / Invesco Senior Income Trust
SUPN / Supernus Pharmaceuticals, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
MAS / Masco Corporation
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
PAYS / Paysign, Inc.
LICY / Li-Cycle Holdings Corp.
IFF / International Flavors & Fragrances Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
FAF / First American Financial Corporation
DM / Desktop Metal, Inc.
RRC / Range Resources Corporation
MTN / Vail Resorts, Inc.
BL / BlackLine, Inc.
CFR / Cullen/Frost Bankers, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
TPVG / TriplePoint Venture Growth BDC Corp.
INTA / Intapp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOX / Amdocs Limited
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGN / Organon & Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QQQ / Invesco QQQ Trust, Series 1
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
LMAT / LeMaitre Vascular, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABT / Abbott Laboratories
EXE / Expand Energy Corporation
STN / Stantec Inc.
PODD / Insulet Corporation
OTIS / Otis Worldwide Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRU / TransUnion
ALGN / Align Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CMBM / Cambium Networks Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DLR / Digital Realty Trust, Inc.
QVCGA / QVC Group Inc.
WSM / Williams-Sonoma, Inc.
INDI / indie Semiconductor, Inc.
AIZ / Assurant, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
ACGL / Arch Capital Group Ltd.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
AVTR / Avantor, Inc.
OPCH / Option Care Health, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
DOCU / DocuSign, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MLSS / Milestone Scientific Inc.
OSK / Oshkosh Corporation
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GM / General Motors Company
LMT / Lockheed Martin Corporation
ASAN / Asana, Inc.
CALX / Calix, Inc.
ENTG / Entegris, Inc.
LIN / Linde plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MS / Morgan Stanley
AAON / AAON, Inc.
ACM / AECOM
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COR / Cencora, Inc.
WRB / W. R. Berkley Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSLV / Sprott Physical Silver Trust
FTNT / Fortinet, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
POOL / Pool Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ETN / Eaton Corporation plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
DTE / DTE Energy Company
BEPC / Brookfield Renewable Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
TTI / TETRA Technologies, Inc.
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GTLS / Chart Industries, Inc.
XYL / Xylem Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
TRP / TC Energy Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
NTR / Nutrien Ltd.
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
AMN / AMN Healthcare Services, Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
ALB / Albemarle Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
SUI / Sun Communities, Inc.
SMAR / Smartsheet Inc.
WNS / WNS (Holdings) Limited
INMD / InMode Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFX / Teleflex Incorporated
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
NFE / New Fortress Energy Inc.
PRM / Perimeter Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
PRTS / CarParts.com, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RGTI / Rigetti Computing, Inc.
AZEK / The AZEK Company Inc.
SKYW / SkyWest, Inc.
ROP / Roper Technologies, Inc.
OWL / Blue Owl Capital Inc.
SLB / Schlumberger Limited
FSP / Franklin Street Properties Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AWH / Aspira Women's Health Inc.
DVN / Devon Energy Corporation
MPLX / MPLX LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
OPTT / Ocean Power Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
QSR / Restaurant Brands International Inc.
KEYS / Keysight Technologies, Inc.
MC / Moelis & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
ATEC / Alphatec Holdings, Inc.
NVDA / NVIDIA Corporation
FRO / Frontline plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HQY / HealthEquity, Inc.
FDS / FactSet Research Systems Inc.
BSY / Bentley Systems, Incorporated
RGEN / Repligen Corporation
GILD / Gilead Sciences, Inc.
SBSI / Southside Bancshares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
AXP / American Express Company
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GLW / Corning Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MTD / Mettler-Toledo International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TCMD / Tactile Systems Technology, Inc.
SOFI / SoFi Technologies, Inc.
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
IAS / Integral Ad Science Holding Corp.
TELA / TELA Bio, Inc.
ABG / Asbury Automotive Group, Inc.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPG / Simon Property Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTLT / Catalent, Inc.
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ET / Energy Transfer LP - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WWD / Woodward, Inc.
AXON / Axon Enterprise, Inc.
IBKR / Interactive Brokers Group, Inc.
A / Agilent Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GPC / Genuine Parts Company
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EXR / Extra Space Storage Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
K / Kellanova
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SITE / SiteOne Landscape Supply, Inc.
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESS / Essex Property Trust, Inc.
FANG / Diamondback Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LHX / L3Harris Technologies, Inc.
GXO / GXO Logistics, Inc.
EFC / Ellington Financial Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TKR / The Timken Company
CCB / Coastal Financial Corporation
FOXF / Fox Factory Holding Corp.
OHI / Omega Healthcare Investors, Inc.
MGF / MFS Government Markets Income Trust
STZ / Constellation Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
ILMN / Illumina, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
REAX / The Real Brokerage Inc.
VICI / VICI Properties Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STVN / Stevanato Group S.p.A.
ARDX / Ardelyx, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OMC / Omnicom Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLX / The Clorox Company
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BCSF / Bain Capital Specialty Finance, Inc.
SUN / Sunoco LP - Limited Partnership
ALTG / Alta Equipment Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ATRC / AtriCure, Inc.
ED / Consolidated Edison, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CHKP / Check Point Software Technologies Ltd.
SKY / Champion Homes, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BBY / Best Buy Co., Inc.
YETI / YETI Holdings, Inc.
HSY / The Hershey Company
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NSSC / Napco Security Technologies, Inc.
IRM / Iron Mountain Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RUN / Sunrun Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONTO / Onto Innovation Inc.
ZION / Zions Bancorporation, National Association
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PNFP / Pinnacle Financial Partners, Inc.
HBAN / Huntington Bancshares Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DAR / Darling Ingredients Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
APH / Amphenol Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
KNSL / Kinsale Capital Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
WERN / Werner Enterprises, Inc.
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MSGS / Madison Square Garden Sports Corp.
RWAY / Runway Growth Finance Corp.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
PCOR / Procore Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCO / Moody's Corporation
RMD / ResMed Inc.
IEX / IDEX Corporation
PLD / Prologis, Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SU / Suncor Energy Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DTCB / Solo Brands, Inc.
MKTX / MarketAxess Holdings Inc.
ITW / Illinois Tool Works Inc.
HALO / Halozyme Therapeutics, Inc.
MRNA / Moderna, Inc.
RVLV / Revolve Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AKTSQ / Akoustis Technologies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BILL / BILL Holdings, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
NCNO / nCino, Inc.
V / Visa Inc.
FE / FirstEnergy Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MRVL / Marvell Technology, Inc.
LFUS / Littelfuse, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
GWRE / Guidewire Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
BKD / Brookdale Senior Living Inc.
SHOP / Shopify Inc.
SSD / Simpson Manufacturing Co., Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
STRM / Streamline Health Solutions, Inc.
0HRJ / CSX Corporation
AUGX / Augmedix, Inc.
GNRC / Generac Holdings Inc.
SMCI / Super Micro Computer, Inc.
BTE / Baytex Energy Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FIVN / Five9, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FFIN / First Financial Bankshares, Inc.
PII / Polaris Inc.
CODX / Co-Diagnostics, Inc.
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
FND / Floor & Decor Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
WEST / Westrock Coffee Company
PRCH / Porch Group, Inc.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
UCTT / Ultra Clean Holdings, Inc.
LOW / Lowe's Companies, Inc.
US958102AP07 / Western Digital Corp Bond
WE / WeWork Inc - Class A
SMLR / Semler Scientific, Inc.
HZNP / Horizon Therapeutics Plc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FLGC / Flora Growth Corp.
CDNA / CareDx, Inc
AVD / American Vanguard Corporation
RMBL / RumbleOn, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WIX / Wix.com Ltd.
NVEE / NV5 Global, Inc.
HSKA / Heska Corp. (Restricted Voting)
CDE / Coeur Mining, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DOMA / Doma Holdings Inc.
SHPW / Shapeways Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SWKS / Skyworks Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SWK / Stanley Black & Decker, Inc.
MELI / MercadoLibre, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GO / Grocery Outlet Holding Corp.
/ Hillman Solutions Corp.
ALLE / Allegion plc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVTS / Navitas Semiconductor Corporation
DECK / Deckers Outdoor Corporation
/ AGILETHOUGHT INC
/ iShares Morningstar Mid-Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LAC / Lithium Americas Corp.
PKST / Peakstone Realty Trust
OPRT / Oportun Financial Corporation
CCLP / CSI Compressco LP - Limited Partnership
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
DNP / DNP Select Income Fund Inc.
LTHM / Livent Corporation
CRH / CRH plc
DFH / Dream Finders Homes, Inc.
DGII / Digi International Inc.
PTRA / Proterra Inc
FWONK / Formula One Group
ITB / iShares Trust - iShares U.S. Home Construction ETF
LGVN / Longeveron Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
IEV / iShares Trust - iShares Europe ETF
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
AMCR / Amcor plc
URI / United Rentals, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
ASPN / Aspen Aerogels, Inc.
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBCI / Glacier Bancorp, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
UFPT / UFP Technologies, Inc.
FOXA / Fox Corporation
STKL / SunOpta Inc.
AI / C3.ai, Inc.
BRSP / BrightSpire Capital, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FN / Fabrinet
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AZPN / Aspen Technology, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
RGLD / Royal Gold, Inc.
PZZA / Papa John's International, Inc.
WHD / Cactus, Inc.
SFBS / ServisFirst Bancshares, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
UTZ / Utz Brands, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
FCN / FTI Consulting, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MIDD / The Middleby Corporation
PWR / Quanta Services, Inc.
FSK / FS KKR Capital Corp.
OFLX / Omega Flex, Inc.
CHH / Choice Hotels International, Inc.
WHF / WhiteHorse Finance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ICVT / iShares Trust - iShares Convertible Bond ETF
ADPT / Adaptive Biotechnologies Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LXP / LXP Industrial Trust
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PRPL / Purple Innovation, Inc.
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
CZR / Caesars Entertainment, Inc.
SO / The Southern Company
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
TRMB / Trimble Inc.
CRWD / CrowdStrike Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMPL / The Simply Good Foods Company
BIIB / Biogen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MIN / MFS Intermediate Income Trust
WBD / Warner Bros. Discovery, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KGC / Kinross Gold Corporation
EBGEF / Enbridge Inc. - Preferred Stock
MORN / Morningstar, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CWAN / Clearwater Analytics Holdings, Inc.
SUM / Summit Materials, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LNTH / Lantheus Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSTL / Castle Biosciences, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FSCO / FS Credit Opportunities Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
QLYS / Qualys, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FINW / FinWise Bancorp
CCIF / Carlyle Credit Income Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AKAM / Akamai Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JBL / Jabil Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BCE / BCE Inc.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AFL / Aflac Incorporated
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OC / Owens Corning
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MTCH / Match Group, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DNA / Ginkgo Bioworks Holdings, Inc.
LRCX / Lam Research Corporation
USPH / U.S. Physical Therapy, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
INTC / Intel Corporation
HEIA / Heico Corp. - Class A
DE / Deere & Company
LII / Lennox International Inc.
POWI / Power Integrations, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPSC / SPS Commerce, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PTC / PTC Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RC / Ready Capital Corporation
BDX / Becton, Dickinson and Company
SNOW / Snowflake Inc.
APO / Apollo Global Management, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PJT / PJT Partners Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
GSHD / Goosehead Insurance, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
BCPC / Balchem Corporation
WSO / Watsco, Inc.
TXRH / Texas Roadhouse, Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
PAYC / Paycom Software, Inc.
ZBRA / Zebra Technologies Corporation
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
FIX / Comfort Systems USA, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNM / Unum Group
AES / The AES Corporation
CAT / Caterpillar Inc.
DCI / Donaldson Company, Inc.
SCHW / The Charles Schwab Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
CNS / Cohen & Steers, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LEN / Lennar Corporation
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
AIG / American International Group, Inc.
AVAV / AeroVironment, Inc.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ABCB / Ameris Bancorp
CION / CION Investment Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
SEIC / SEI Investments Company
RY / Royal Bank of Canada
PSA / Public Storage
TDC / Teradata Corporation
NDSN / Nordson Corporation
BA / The Boeing Company
EQIX / Equinix, Inc.
PINS / Pinterest, Inc.
AME / AMETEK, Inc.
NPO / Enpro Inc.
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
BN / Brookfield Corporation
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
STE / STERIS plc
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCG / PG&E Corporation
F / Ford Motor Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATO / Atmos Energy Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
BMI / Badger Meter, Inc.
CSGP / CoStar Group, Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
CTAS / Cintas Corporation
H / Hyatt Hotels Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TDY / Teledyne Technologies Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
CXE / MFS High Income Municipal Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RYAN / Ryan Specialty Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
YUM / Yum! Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNA / Snap-on Incorporated
CE / Celanese Corporation
MFC / Manulife Financial Corporation
GDDY / GoDaddy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
EME / EMCOR Group, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AVID / Avid Technology, Inc.
FTF / Franklin Limited Duration Income Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AWH / Aspira Women's Health Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
CPA / Copa Holdings, S.A.
BXSL / Blackstone Secured Lending Fund
NVST / Envista Holdings Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AEHR / Aehr Test Systems, Inc.
CYRX / Cryoport, Inc.
ARIS / Aris Water Solutions, Inc.
DIOD / Diodes Incorporated
CERS / Cerus Corporation
SITM / SiTime Corporation
SILK / Silk Road Medical, Inc
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CNMD / CONMED Corporation
MAX / MediaAlpha, Inc.
WAL / Western Alliance Bancorporation
BBN / BlackRock Taxable Municipal Bond Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CLB / Core Laboratories Inc.
AFIN / American Fin Tr Inc - Class A
XM / Qualtrics International Inc - Class A
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RDVT / Red Violet, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMSWA / American Software Inc. - Class A
MAMA / Mama's Creations, Inc.
GE / General Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STIM / Neuronetics, Inc.
SMR / NuScale Power Corporation
SNAP / Snap Inc.
ASRT / Assertio Holdings, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
NDLS / Noodles & Company
INST / Instructure Holdings, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
LPTV / Loop Media, Inc.
TRHC / Tabula Rasa HealthCare Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HHC / Howard Hughes Corporation
ILPT / Industrial Logistics Properties Trust
SMMD / iShares Trust - iShares Russell 2500 ETF
BAM / Brookfield Asset Management Ltd.
GRWG / GrowGeneration Corp.
OWLT / Owlet, Inc.
JBI / Janus International Group, Inc.
EVBG / Everbridge, Inc.
STAA / STAAR Surgical Company
AXLA / Axcella Health Inc.
APPS / Digital Turbine, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BAND / Bandwidth Inc.
VCYT / Veracyte, Inc.
GOEV / Canoo Inc.
DLB / Dolby Laboratories, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BKCC / BlackRock Capital Investment Corporation
CF / CF Industries Holdings, Inc.
OPRX / OptimizeRx Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKI / Black Knight Inc - Class A
ETSY / Etsy, Inc.
CLSD / Clearside Biomedical, Inc.
IIIV / i3 Verticals, Inc.
WSC / WillScot Holdings Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CVRX / CVRx, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
OLO / Olo Inc.
NVTA / Invitae Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
PFIE / Profire Energy, Inc.
MEDP / Medpace Holdings, Inc.
HLI / Houlihan Lokey, Inc.
FLT / Corpay, Inc.
ICLR / ICON Public Limited Company
FC / Franklin Covey Co.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGNY / Progyny, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ATRI / Atrion Corporation
NVEC / NVE Corporation
EQT / EQT Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EIGR / Eiger BioPharmaceuticals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAH / Booz Allen Hamilton Holding Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SEDG / SolarEdge Technologies, Inc.
ANSS / ANSYS, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RBC / RBC Bearings Incorporated
MPWR / Monolithic Power Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HLLY / Holley Inc.
EIX / Edison International
COF / Capital One Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
HRB / H&R Block, Inc.
VMI / Valmont Industries, Inc.
CEF / Sprott Physical Gold and Silver Trust
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ALL / The Allstate Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
CARR / Carrier Global Corporation
BIPC / Brookfield Infrastructure Corporation
VRSN / VeriSign, Inc.
VIRT / Virtu Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BTG / B2Gold Corp.
D / Dominion Energy, Inc.
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVY / Avery Dennison Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AEM / Agnico Eagle Mines Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
STRL / Sterling Infrastructure, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELF / e.l.f. Beauty, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
FMC / FMC Corporation
MDT / Medtronic plc
FSV / FirstService Corporation
KBR / KBR, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SFM / Sprouts Farmers Market, Inc.
MPW / Medical Properties Trust, Inc.
GOLD / Barrick Mining Corporation
UBS / UBS Group AG
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SAIA / Saia, Inc.
ARES / Ares Management Corporation
NRC / National Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF