Market Value625,792,000
Total Holdings1496
File Date2021-11-12
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)
HAS / Hasbro, Inc.
MTCH / Match Group, Inc.
XLNX / Xilinx, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UBS / UBS Group AG
XEC / Cimarex Energy Co.
PPL / PPL Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRK / Park National Corporation
MMM / 3M Company
CCMP / CMC Materials Inc
RNST / Renasant Corporation
MHO / M/I Homes, Inc.
SLV / iShares Silver Trust
CULP / Culp, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRU / TransUnion
GM / General Motors Company
LCII / LCI Industries
C.WSA / Citigroup, Inc.
BILL / BILL Holdings, Inc.
/ Voya Prime Rate Trust
TBK / Triumph Bancorp Inc
VXRT / Vaxart, Inc.
WIX / Wix.com Ltd.
CTLP / Cantaloupe, Inc.
FIVE / Five Below, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACC / American Campus Communities Inc.
TRTN / Triton International Limited
BTZ / BlackRock Credit Allocation Income Trust
VOYA / Voya Financial, Inc.
WAT / Waters Corporation
ABB / ABB Ltd. - ADR
NKTR / Nektar Therapeutics
BPMC / Blueprint Medicines Corporation
CNQ / Canadian Natural Resources Limited
HRC / Hill-Rom Holdings Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MPW / Medical Properties Trust, Inc.
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIG / Big Lots, Inc.
CTVA / Corteva, Inc.
POST / Post Holdings, Inc.
CYRX / Cryoport, Inc.
BBY / Best Buy Co., Inc.
ANET / Arista Networks Inc
SRE / Sempra
D / Dominion Energy, Inc.
PGEN / Precigen, Inc.
MPC / Marathon Petroleum Corporation
SCI / Service Corporation International
FISV / Fiserv, Inc.
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
BNL / Broadstone Net Lease, Inc.
CACC / Credit Acceptance Corporation
BWXT / BWX Technologies, Inc.
AIG / American International Group, Inc.
MAS / Masco Corporation
ALLY / Ally Financial Inc.
VEEV / Veeva Systems Inc.
ENTG / Entegris, Inc.
INSM / Insmed Incorporated
COO / The Cooper Companies, Inc.
LBRDA / Liberty Broadband Corporation
CNI / Canadian National Railway Company
PARA / Paramount Global
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
COLL / Collegium Pharmaceutical, Inc.
STT / State Street Corporation
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
RBC / RBC Bearings Incorporated
SOR / Source Capital
RIG / Transocean Ltd.
BEN / Franklin Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
STEP / StepStone Group Inc.
APD / Air Products and Chemicals, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AVK / Advent Convertible and Income Fund
PRI / Primerica, Inc.
HCA / HCA Healthcare, Inc.
CREE / Cree, Inc.
NEM / Newmont Corporation
LMAT / LeMaitre Vascular, Inc.
BST / BlackRock Science and Technology Trust
FHN / First Horizon Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MBB / iShares Trust - iShares MBS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BME / BlackRock Health Sciences Trust
EVV / Eaton Vance Limited Duration Income Fund
IBCP / Independent Bank Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
CHX / ChampionX Corporation
SABR / Sabre Corporation
FCN / FTI Consulting, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OPRT / Oportun Financial Corporation
HFC / HollyFrontier Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABMD / Abiomed Inc.
MAN / ManpowerGroup Inc.
EFX / Equifax Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QS / QuantumScape Corporation
LUNG / Pulmonx Corporation
CNXN / PC Connection, Inc.
BV / BrightView Holdings, Inc.
ATHX / Athersys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
US741503AX44 / The Priceline Group Inc. Bond
MNP / Western Asset Municipal Partners Fund Inc
FSD / First Trust High Income Long/Short Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEC / V2X Inc
IWV / iShares Trust - iShares Russell 3000 ETF
MFC / HEXAOM
US958102AP07 / Western Digital Corp Bond
US40171VAA89 / Guidewire Software Inc Bond
VBTX / Veritex Holdings, Inc.
EPR / EPR Properties
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
NRCIA / National Research Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
CBLI / Cytocom Inc
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
SRC / Spirit Realty Capital, Inc.
MGY / Magnolia Oil & Gas Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US267475AB73 / Dycom Industries, Inc. Bond
TSC / Tristate Capital Holdings Inc
DK / Delek US Holdings, Inc.
DOX / Amdocs Limited
US94973VBG14 / Anthem, Inc. Bond
ORBC / Orbcomm Inc
US04010LAT08 / Ares Capital Corp Bond
US670008AD31 / NOVELLUS SYS INC Bond
PBF / PBF Energy Inc.
14161H108 / Cardtronics PLC
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
DLY / DoubleLine Yield Opportunities Fund
TDW.WS / Tidewater Inc. - Equity Warrant
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NMRK / Newmark Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US452327AH26 / Illumina, Inc. Bond
SKYW / SkyWest, Inc.
EBF / Ennis, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EPRT / Essential Properties Realty Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DTST / Data Storage Corporation
AM / Antero Midstream Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSY / Bentley Systems, Incorporated
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
MSP / Datto Holding Corp
DLTH / Duluth Holdings Inc.
PHT / Pioneer High Income Fund, Inc.
VNOM / Viper Energy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NX / Quanex Building Products Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTDR / Matador Resources Company
US235851AF96 / Danaher Corp. Bond
YELP / Yelp Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEOG / Neogen Corporation
TWNK / Hostess Brands Inc - Class A
WSBC / WesBanco, Inc.
SGU / Star Group, L.P. - Limited Partnership
US00971TAJ07 / Akamai Technologies Inc Bond
ARES / Ares Management Corporation
IRTC / iRhythm Technologies, Inc.
WTRH / Waitr Holdings Inc
SOI / Solaris Oilfield Infrastructure, Inc.
DVN / Devon Energy Corporation
PFBC / Preferred Bank
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
REX / REX American Resources Corporation
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
CTOS / Custom Truck One Source, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IGT / International Game Technology PLC
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBC / Eastern Bankshares, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRHC / Tabula Rasa HealthCare Inc
PLNT / Planet Fitness, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
PGC / Peapack-Gladstone Financial Corporation
TIG / Trean Insurance Group Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CORE / Core-Mark Hldg Co Inc
AAN / The Aaron's Company, Inc.
WASH / Washington Trust Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
CTO / CTO Realty Growth, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SATS / EchoStar Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US87918AAB17 / Teladoc Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
PIRS / Pieris Pharmaceuticals, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JXI / iShares Trust - iShares Global Utilities ETF
PAHC / Phibro Animal Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SMM / Salient Midstream & MLP Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EBAY / eBay Inc.
TFC / Truist Financial Corporation
LAD / Lithia Motors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
LBRDK / Liberty Broadband Corporation
SYNH / Syneos Health Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSHD / Goosehead Insurance, Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EAT / Brinker International, Inc.
IAU / iShares Gold Trust
NKE / NIKE, Inc.
EVR / Evercore Inc.
NXST / Nexstar Media Group, Inc.
BECN / Beacon Roofing Supply, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACLS / Axcelis Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALEC / Alector, Inc.
FOUR / Shift4 Payments, Inc.
MCD / McDonald's Corporation
SPCE / Virgin Galactic Holdings, Inc.
OIS / Oil States International, Inc.
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
WEX / WEX Inc.
LADR / Ladder Capital Corp
PPBI / Pacific Premier Bancorp, Inc.
LGF.B / Lions Gate Entertainment Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MIDD / The Middleby Corporation
RCKT / Rocket Pharmaceuticals, Inc.
RY / Royal Bank of Canada
DHR / Danaher Corporation
AG / First Majestic Silver Corp.
CSL / Carlisle Companies Incorporated
SO / The Southern Company
WING / Wingstop Inc.
HRTG / Heritage Insurance Holdings, Inc.
CASI / CASI Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
IMKTA / Ingles Markets, Incorporated
NDSN / Nordson Corporation
HRB / H&R Block, Inc.
US7587501039 / Regal-Beloit Corp.
HQY / HealthEquity, Inc.
TELL / Tellurian Inc.
NGVT / Ingevity Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPAM / EPAM Systems, Inc.
TRUP / Trupanion, Inc.
RKT / Rocket Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
DOOR / Masonite International Corporation
ESNT / Essent Group Ltd.
DAR / Darling Ingredients Inc.
GME / GameStop Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSXP / Phillips 66 Partners LP - Units
ED / Consolidated Edison, Inc.
APA / APA Corporation
CNO / CNO Financial Group, Inc.
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
NMFC / New Mountain Finance Corporation
SHLX / Shell Midstream Partners L.P. - Unit
DENN / Denny's Corporation
LAMR / Lamar Advertising Company
GDV / The Gabelli Dividend & Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWM / ProShares Trust - ProShares Short Russell2000
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BKT / BlackRock Income Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
L / Loews Corporation
CZR / Caesars Entertainment, Inc.
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
HTGC / Hercules Capital, Inc.
APLE / Apple Hospitality REIT, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIV / Apartment Investment and Management Company
PRAA / PRA Group, Inc.
NEE / NextEra Energy, Inc.
EBSB / Meridian Bancorp Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARKK / ARK ETF Trust - ARK Innovation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KAI / Kadant Inc.
MANH / Manhattan Associates, Inc.
FDS / FactSet Research Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
AMCR / Amcor plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
DISCA / Discovery Inc - Class A
GOOG / Alphabet Inc.
BA / The Boeing Company
HHC / Howard Hughes Corporation
ICUI / ICU Medical, Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
FRC / First Republic Bank
PRU / Prudential Financial, Inc.
LKFN / Lakeland Financial Corporation
MELI / MercadoLibre, Inc.
SNOW / Snowflake Inc.
SNAP / Snap Inc.
HXL / Hexcel Corporation
JRVR / James River Group Holdings, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRCY / Mercury Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DVA / DaVita Inc.
GDEN / Golden Entertainment, Inc.
VITL / Vital Farms, Inc.
DIS / The Walt Disney Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UHT / Universal Health Realty Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
SMLR / Semler Scientific, Inc.
QRTEA / Qurate Retail Inc - Series A
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FSLY / Fastly, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SHW / The Sherwin-Williams Company
WAL / Western Alliance Bancorporation
PSMT / PriceSmart, Inc.
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
DSL / DoubleLine Income Solutions Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LOGI / Logitech International S.A.
PNFP / Pinnacle Financial Partners, Inc.
CNC / Centene Corporation
WELL / Welltower Inc.
CHW / Calamos Global Dynamic Income Fund
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
NCNO / nCino, Inc.
LMT / Lockheed Martin Corporation
US7846351044 / SPX Corp
LHCG / LHC Group Inc
ATRI / Atrion Corporation
CBT / Cabot Corporation
MGM / MGM Resorts International
AMWD / American Woodmark Corporation
TPC / Tutor Perini Corporation
DY / Dycom Industries, Inc.
KMB / Kimberly-Clark Corporation
CNTY / Century Casinos, Inc.
LIN / Linde plc
EBS / Emergent BioSolutions Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
NOW / ServiceNow, Inc.
DCT / Duck Creek Technologies Inc
UBER / Uber Technologies, Inc.
OMCL / Omnicell, Inc.
VIAV / Viavi Solutions Inc.
NJR / New Jersey Resources Corporation
NCR / NCR Corp.
LYV / Live Nation Entertainment, Inc.
/ Vanguard Russell 1000 Value
WTRG / Essential Utilities, Inc.
MKC / McCormick & Company, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRNO / Terreno Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BANF / BancFirst Corporation
SJM / The J. M. Smucker Company
CI / The Cigna Group
THO / THOR Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAH / Booz Allen Hamilton Holding Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTS / Watts Water Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NIE / Virtus Equity & Convertible Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
ZBRA / Zebra Technologies Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENS / EnerSys
USA / Liberty All-Star Equity Fund
AYX / Alteryx, Inc.
HLIO / Helios Technologies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CIT / CIT Group Inc
AGS / AGS LLC
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
AAT / American Assets Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
V / Visa Inc.
VTRS / Viatris Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NI / NiSource Inc.
CEQP / Crestwood Equity Partners LP - Unit
ARE / Alexandria Real Estate Equities, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FIBK / First Interstate BancSystem, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SR / Spire Inc.
EB / Eventbrite, Inc.
RPAY / Repay Holdings Corporation
GBDC / Golub Capital BDC, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAWW / Atlas Air Worldwide Holdings Inc.
AA / Alcoa Corporation
VZ / Verizon Communications Inc.
ADC / Agree Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
VG / Venture Global, Inc.
VNT / Vontier Corporation
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTD / Mettler-Toledo International Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
HAL / Halliburton Company
NVST / Envista Holdings Corporation
EPAY / Bottomline Technologies (Delaware) Inc
LLY / Eli Lilly and Company
ECOL / US Ecology Inc.
HURN / Huron Consulting Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADSK / Autodesk, Inc.
STRO / Sutro Biopharma, Inc.
NNOX / Nano-X Imaging Ltd.
KHC / The Kraft Heinz Company
CLF / Cleveland-Cliffs Inc.
CABO / Cable One, Inc.
BGCP / BGC Partners Inc - Class A
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
UMBF / UMB Financial Corporation
AAP / Advance Auto Parts, Inc.
CDW / CDW Corporation
KRC / Kilroy Realty Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
GL / Globe Life Inc.
SGEN / Seagen Inc
JNJ / Johnson & Johnson
FL / Foot Locker, Inc.
UGI / UGI Corporation
AXP / American Express Company
HRTX / Heron Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
LFUS / Littelfuse, Inc.
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
CENTA / Central Garden & Pet Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VET / Vermilion Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
SJI / South Jersey Industries Inc.
EEFT / Euronet Worldwide, Inc.
SFM / Sprouts Farmers Market, Inc.
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
IONS / Ionis Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
DRQ / Dril-Quip, Inc.
CB / Chubb Limited
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF
UNVR / Univar Solutions Inc
GRX / The Gabelli Healthcare & Wellness Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
DLTR / Dollar Tree, Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
QLYS / Qualys, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
ACHC / Acadia Healthcare Company, Inc.
NVCR / NovoCure Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SIX / Six Flags Entertainment Corporation
CTLT / Catalent, Inc.
FCX / Freeport-McMoRan Inc.
JBL / Jabil Inc.
MIME / Mimecast Ltd
PENN / PENN Entertainment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBE / CubeSmart
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SYK / Stryker Corporation
TMHC / Taylor Morrison Home Corporation
SLQT / SelectQuote, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SUNS / Sunrise Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
WAFD / WaFd, Inc
STOR / Store Capital Corp
MOD / Modine Manufacturing Company
CTAS / Cintas Corporation
G / Genpact Limited
KSU / Kansas City Southern
BOKF / BOK Financial Corporation
VICI / VICI Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
ALRS / Alerus Financial Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
FOLD / Amicus Therapeutics, Inc.
ZEN / Zendesk Inc
TSE / Trinseo PLC
A / Agilent Technologies, Inc.
EQH / Equitable Holdings, Inc.
VSTO / Vista Outdoor Inc.
UCBI / United Community Banks, Inc.
AIZ / Assurant, Inc.
RAMP / LiveRamp Holdings, Inc.
AXON / Axon Enterprise, Inc.
KURA / Kura Oncology, Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
POOL / Pool Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GO / Grocery Outlet Holding Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
ABCB / Ameris Bancorp
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
SJT / San Juan Basin Royalty Trust
LZB / La-Z-Boy Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
BF.A / Brown-Forman Corporation
ACCO / ACCO Brands Corporation
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
DHY / Credit Suisse High Yield Credit Fund
NNN / NNN REIT, Inc.
NPO / Enpro Inc.
RXN / Rexnord Corp
MYRG / MYR Group Inc.
MDLZ / Mondelez International, Inc.
AMG / Affiliated Managers Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OFLX / Omega Flex, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MC / Moelis & Company
BURL / Burlington Stores, Inc.
FNF / Fidelity National Financial, Inc.
NYCB / Flagstar Financial, Inc.
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
GMXAY / Genmab A/S
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
TEAM / Atlassian Corporation
ISD / PGIM High Yield Bond Fund, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
PACW / Pacwest Bancorp
BRBR / BellRing Brands, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SHOP / Shopify Inc.
TRMK / Trustmark Corporation
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
EWBC / East West Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BTO / John Hancock Financial Opportunities Fund
EMR / Emerson Electric Co.
AMH / American Homes 4 Rent
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TKR / The Timken Company
PFGC / Performance Food Group Company
SWX / Southwest Gas Holdings, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PSB / PS Business Parks, Inc.
MANT / Mantech International Corp - Class A
US2243991054 / Crane Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ALLE / Allegion plc
SRPT / Sarepta Therapeutics, Inc.
MOS / The Mosaic Company
TDOC / Teladoc Health, Inc.
LH / Labcorp Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
POR / Portland General Electric Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
FRME / First Merchants Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
PNM / PNM Resources, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
IMGN / ImmunoGen, Inc.
AZPN / Aspen Technology, Inc.
TY / Tri-Continental Corporation
HOPE / Hope Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
IPAR / Interparfums, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ONEM / 1life Healthcare Inc
COR / Cencora, Inc.
CORT / Corcept Therapeutics Incorporated
HWM / Howmet Aerospace Inc.
BK / The Bank of New York Mellon Corporation
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
JAZZ / Jazz Pharmaceuticals plc
SSB / SouthState Bank Corporation
WY / Weyerhaeuser Company
CARR / Carrier Global Corporation
NGS / Natural Gas Services Group, Inc.
HEES / H&E Equipment Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
UTL / Unitil Corporation
D / Dominion Energy, Inc.
MCK / McKesson Corporation
GDRX / GoodRx Holdings, Inc.
ALV / Autoliv, Inc.
AMAT / Applied Materials, Inc.
VAC / Marriott Vacations Worldwide Corporation
MKSI / MKS Inc.
NUAN / Nuance Communications Inc
TWST / Twist Bioscience Corporation
TYL / Tyler Technologies, Inc.
PH / Parker-Hannifin Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HRL / Hormel Foods Corporation
CMA / Comerica Incorporated
AWK / American Water Works Company, Inc.
FCPT / Four Corners Property Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPH / Tri Pointe Homes, Inc.
ROK / Rockwell Automation, Inc.
INT / World Fuel Services Corp.
LW / Lamb Weston Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
RVNC / Revance Therapeutics, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
LGND / Ligand Pharmaceuticals Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TRI / Thomson Reuters Corporation
KLAC / KLA Corporation
QTWO / Q2 Holdings, Inc.
SGMS / Scientific Games Corporation
MGRC / McGrath RentCorp
GIM / Templeton Global Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NS / NuStar Energy L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TDF / Templeton Dragon Fund, Inc.
CNXC / Concentrix Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
OUT / OUTFRONT Media Inc.
NXRT / NexPoint Residential Trust, Inc.
CFG / Citizens Financial Group, Inc.
OII / Oceaneering International, Inc.
GMED / Globus Medical, Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FNB / F.N.B. Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GATX / GATX Corporation
DECK / Deckers Outdoor Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GE / General Electric Company
ROST / Ross Stores, Inc.
HUBB / Hubbell Incorporated
HR / Healthcare Realty Trust Incorporated
ARCC / Ares Capital Corporation
RH / RH
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
KMPR / Kemper Corporation
CONE / CyrusOne Inc
CSCO / Cisco Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
CRL / Charles River Laboratories International, Inc.
PHM / PulteGroup, Inc.
CRAI / CRA International, Inc.
LOPE / Grand Canyon Education, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BKR / Baker Hughes Company
SMTC / Semtech Corporation
HEI.A / HEICO Corporation
SLG / SL Green Realty Corp.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FITB / Fifth Third Bancorp
OGS / ONE Gas, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
BDN / Brandywine Realty Trust
CHH / Choice Hotels International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
PRG / PROG Holdings, Inc.
WDFC / WD-40 Company
MBT / Mobile Telesystems PJSC - ADR
DELL / Dell Technologies Inc.
CUZ / Cousins Properties Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
JPM / JPMorgan Chase & Co.
OC / Owens Corning
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ITT / ITT Inc.
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
BRO / Brown & Brown, Inc.
HELE / Helen of Troy Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
HBAN / Huntington Bancshares Incorporated
FHI / Federated Hermes, Inc.
GD / General Dynamics Corporation
ASGN / ASGN Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
URBN / Urban Outfitters, Inc.
PCRX / Pacira BioSciences, Inc.
PNR / Pentair plc
HCSG / Healthcare Services Group, Inc.
GLT / Glatfelter Corporation
LEN.B / Lennar Corporation
MGLN / Magellan Health Inc
TTC / The Toro Company
ARMK / Aramark
ITW / Illinois Tool Works Inc.
VSAT / Viasat, Inc.
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TRV / The Travelers Companies, Inc.
SLP / Simulations Plus, Inc.
AXS / AXIS Capital Holdings Limited
EQIX / Equinix, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
FEYE / FireEye Inc
AGO / Assured Guaranty Ltd.
HZNP / Horizon Therapeutics Plc
PXD / Pioneer Natural Resources Company
DKNG / DraftKings Inc.
CIEN / Ciena Corporation
ACN / Accenture plc
PNW / Pinnacle West Capital Corporation
PEB / Pebblebrook Hotel Trust
PTCT / PTC Therapeutics, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYB / The New America High Income Fund Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FFA / First Trust Enhanced Equity Income Fund
HI / Hillenbrand, Inc.
RRR / Red Rock Resorts, Inc.
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
CFR / Cullen/Frost Bankers, Inc.
BSTZ / BlackRock Science and Technology Term Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
GHY / PGIM Global High Yield Fund, Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMEZ / BlackRock Health Sciences Term Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EIM / Eaton Vance Municipal Bond Fund
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
DBX / Dropbox, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALE / ALLETE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FIX / Comfort Systems USA, Inc.
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
CWEN / Clearway Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FUL / H.B. Fuller Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SMPL / The Simply Good Foods Company
GWW / W.W. Grainger, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
KBH / KB Home
AIN / Albany International Corp.
CME / CME Group Inc.
STNE / StoneCo Ltd.
TFII / TFI International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PAYX / Paychex, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
INDY / iShares Trust - iShares India 50 ETF
NZF / Nuveen Municipal Credit Income Fund
ALL / The Allstate Corporation
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
BGH / Barings Global Short Duration High Yield Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FND / Floor & Decor Holdings, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
NARI / Inari Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
JGH / Nuveen Global High Income Fund
STC / Stewart Information Services Corporation
AIF / Apollo Tactical Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTF / Franklin Limited Duration Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
RMT / Royce Micro-Cap Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USPH / U.S. Physical Therapy, Inc.
WSM / Williams-Sonoma, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CADE / Cadence Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
NHI / National Health Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOVA / Iovance Biotherapeutics, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
FN / Fabrinet
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
OZK / Bank OZK
MMC / Marsh & McLennan Companies, Inc.
SBNY / Signature Bank
CCI / Crown Castle Inc.
IDA / IDACORP, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIRC / Apartment Income REIT Corp.
SUI / Sun Communities, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PINS / Pinterest, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NVT / nVent Electric plc
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
ANSS / ANSYS, Inc.
JQC / Nuveen Credit Strategies Income Fund
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
CNMD / CONMED Corporation
AVB / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SUN / Sunoco LP - Limited Partnership
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
JFR / Nuveen Floating Rate Income Fund
RLJ / RLJ Lodging Trust
BFH / Bread Financial Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSCI / MSCI Inc.
BERY / Berry Global Group, Inc.
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
UHAL / U-Haul Holding Company
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
TXRH / Texas Roadhouse, Inc.
TEL / TE Connectivity plc
TRN / Trinity Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
KOP / Koppers Holdings Inc.
BAX / Baxter International Inc.
ONTO / Onto Innovation Inc.
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPSC / SPS Commerce, Inc.
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
JCI / Johnson Controls International plc
XPO / XPO, Inc.
MRO / Marathon Oil Corporation
SYF / Synchrony Financial
CLX / The Clorox Company
WOR / Worthington Enterprises, Inc.
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
GVA / Granite Construction Incorporated
ABT / Abbott Laboratories
FSV / FirstService Corporation
CW / Curtiss-Wright Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HIG / The Hartford Insurance Group, Inc.
RDS.B / Shell Plc - ADR
HUBS / HubSpot, Inc.
CGNX / Cognex Corporation
APTV / Aptiv PLC
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
NVRO / Nevro Corp.
YETI / YETI Holdings, Inc.
GIS / General Mills, Inc.
RLI / RLI Corp.
AOS / A. O. Smith Corporation
PDCE / PDC Energy Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
SIRI / Sirius XM Holdings Inc.
PLL / Piedmont Lithium Inc.
CRNC / Cerence Inc.
AES / The AES Corporation
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
KMT / Kennametal Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
YUMC / Yum China Holdings, Inc.
ROKU / Roku, Inc.
NOMD / Nomad Foods Limited
GBT / Global Blood Therapeutics Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
UNM / Unum Group
FIVN / Five9, Inc.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
STE / STERIS plc
EXC / Exelon Corporation
PM / Philip Morris International Inc.
ASIX / AdvanSix Inc.
NAT / Nordic American Tankers Limited
LKQ / LKQ Corporation
AVT / Avnet, Inc.
CAL / Caleres, Inc.
AMCX / AMC Networks Inc.
INSP / Inspire Medical Systems, Inc.
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
AER / AerCap Holdings N.V.
SHOO / Steven Madden, Ltd.
PHR / Phreesia, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WPC / W. P. Carey Inc.
EXPD / Expeditors International of Washington, Inc.
CTS / CTS Corporation
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
LRCX / Lam Research Corporation
HBI / Hanesbrands Inc.
HEI / HEICO Corporation
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CSGP / CoStar Group, Inc.
WEC / WEC Energy Group, Inc.
PCYG / Park City Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RS / Reliance, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EME / EMCOR Group, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FFWM / First Foundation Inc.
FHB / First Hawaiian, Inc.
WEN / The Wendy's Company
NVEE / NV5 Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MKTX / MarketAxess Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
CHEF / The Chefs' Warehouse, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
MTA / Metalla Royalty & Streaming Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUSA / Murphy USA Inc.
ACA / Arcosa, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRCL / Stericycle, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITGR / Integer Holdings Corporation
UAA / Under Armour, Inc.
IGR / CBRE Global Real Estate Income Fund
IQV / IQVIA Holdings Inc.
PAGS / PagSeguro Digital Ltd.
KSS / Kohl's Corporation
AGM / Federal Agricultural Mortgage Corporation
SMG / The Scotts Miracle-Gro Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AON / Aon plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MDT / Medtronic plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MA / Mastercard Incorporated
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PFC / Premier Financial Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INVH / Invitation Homes Inc.
SLRC / SLR Investment Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
MCO / Moody's Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ADX / Adams Diversified Equity Fund, Inc.
FTS / Fortis Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
WNS / WNS (Holdings) Limited
CSQ / Calamos Strategic Total Return Fund
LDOS / Leidos Holdings, Inc.
CPE / Callon Petroleum Company
ICLR / ICON Public Limited Company
AVLR / Avalara Inc
BWA / BorgWarner Inc.
STAG / STAG Industrial, Inc.
PKG / Packaging Corporation of America
CNP / CenterPoint Energy, Inc.
ETSY / Etsy, Inc.
KTB / Kontoor Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNTX / Gentex Corporation
DOV / Dover Corporation
LITE / Lumentum Holdings Inc.
DHI / D.R. Horton, Inc.
ASMLF / ASML Holding N.V.
CPT / Camden Property Trust
GRMN / Garmin Ltd.
HAE / Haemonetics Corporation
RCL / Royal Caribbean Cruises Ltd.
GTX / Garrett Motion Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ATER / Aterian, Inc.
SSD / Simpson Manufacturing Co., Inc.
MSA / MSA Safety Incorporated
SLAB / Silicon Laboratories Inc.
AAON / AAON, Inc.
REZI / Resideo Technologies, Inc.
PCTY / Paylocity Holding Corporation
KR / The Kroger Co.
DOCU / DocuSign, Inc.
BLW / BlackRock Limited Duration Income Trust
HOG / Harley-Davidson, Inc.
INGR / Ingredion Incorporated
SPB / Spectrum Brands Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
TDG / TransDigm Group Incorporated
FWONK / Formula One Group
THG / The Hanover Insurance Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
VTOL / Bristow Group Inc.
IEX / IDEX Corporation
SAGE / Sage Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLW / Corning Incorporated
BYND / Beyond Meat, Inc.
SPLK / Splunk Inc.
WBA / Walgreens Boots Alliance, Inc.
INM / InMed Pharmaceuticals Inc.
CVEO / Civeo Corporation
CLB / Core Laboratories Inc.
MNST / Monster Beverage Corporation
HTA / Healthcare Realty Trust Inc - Class A
EA / Electronic Arts Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FOXF / Fox Factory Holding Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
GSBD / Goldman Sachs BDC, Inc.
PK / Park Hotels & Resorts Inc.
AVNS / Avanos Medical, Inc.
WMT / Walmart Inc.
BFAM / Bright Horizons Family Solutions Inc.
VMW / Vmware Inc. - Class A
LSCC / Lattice Semiconductor Corporation
CPRT / Copart, Inc.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
TRGP / Targa Resources Corp.
ON / ON Semiconductor Corporation
TRIL / Trillium Therapeutics Inc
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RRC / Range Resources Corporation
EQR / Equity Residential
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
NEO / NeoGenomics, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
WCN / Waste Connections, Inc.
ENZ / Enzo Biochem, Inc.
DSX / Diana Shipping Inc.
DRH / DiamondRock Hospitality Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FOXA / Fox Corporation
LBAI / Lakeland Bancorp, Inc.
TMUS / T-Mobile US, Inc.
FSS / Federal Signal Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WDC / Western Digital Corporation
MORN / Morningstar, Inc.
SO / The Southern Company
MLAB / Mesa Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
MGNX / MacroGenics, Inc.
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
TVTX / Travere Therapeutics, Inc.
HES / Hess Corporation
AFL / Aflac Incorporated
LPSN / LivePerson, Inc.
PEN / Penumbra, Inc.
CAG / Conagra Brands, Inc.
GOLF / Acushnet Holdings Corp.
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
ENR / Energizer Holdings, Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
REG / Regency Centers Corporation
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
BLNK / Blink Charging Co.
TZOO / Travelzoo
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
NVEC / NVE Corporation
JBLU / JetBlue Airways Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NTLA / Intellia Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
ESS / Essex Property Trust, Inc.
FWONA / Formula One Group
CARA / Cara Therapeutics, Inc.
NET / Cloudflare, Inc.
BOOT / Boot Barn Holdings, Inc.
PII / Polaris Inc.
SBUX / Starbucks Corporation
EXAS / Exact Sciences Corporation
DGX / Quest Diagnostics Incorporated
VVV / Valvoline Inc.
BIIB / Biogen Inc.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
INCY / Incyte Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ADNT / Adient plc
ATR / AptarGroup, Inc.
EXPO / Exponent, Inc.
MCHP / Microchip Technology Incorporated
GH / Guardant Health, Inc.
LEN / Lennar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ENLC / EnLink Midstream, LLC
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALGT / Allegiant Travel Company
BL / BlackLine, Inc.
ZM / Zoom Communications Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
BAR / GraniteShares Gold Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
FISI / Financial Institutions, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
TDC / Teradata Corporation
TALO / Talos Energy Inc.
DOW / Dow Inc.
DNOW / DNOW Inc.
ANF / Abercrombie & Fitch Co.
ARNC / Arconic Corporation
BW / Babcock & Wilcox Enterprises, Inc.
TWLO / Twilio Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDS / Precision Drilling Corporation
TISI / Team, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
NWSA / News Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MGI / Moneygram International Inc.
SBOW / SilverBow Resources, Inc.
PTON / Peloton Interactive, Inc.
NOG / Northern Oil and Gas, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GSAT / Globalstar, Inc.
VCEL / Vericel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)