Market Value690,898,000
Total Holdings1507
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
VSH / Vishay Intertechnology, Inc.
XLNX / Xilinx, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPL / PPL Corporation
PRK / Park National Corporation
RNST / Renasant Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
TRU / TransUnion
GM / General Motors Company
IEX / IDEX Corporation
MU / Micron Technology, Inc.
SQ / Block, Inc.
CIEN / Ciena Corporation
GOOG / Alphabet Inc.
VXRT / Vaxart, Inc.
TDF / Templeton Dragon Fund, Inc.
WIX / Wix.com Ltd.
WST / West Pharmaceutical Services, Inc.
ZOM / Zomedica Corp.
NOC / Northrop Grumman Corporation
TFII / TFI International Inc.
OII / Oceaneering International, Inc.
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
ETN / Eaton Corporation plc
TRTN / Triton International Limited
FITB / Fifth Third Bancorp
AIV / Apartment Investment and Management Company
WAT / Waters Corporation
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
US87918AAB17 / Teladoc Inc Bond
MNP / Western Asset Municipal Partners Fund Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
BGCP / BGC Partners Inc - Class A
LMAT / LeMaitre Vascular, Inc.
PFBC / Preferred Bank
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMGN / Amgen Inc.
ABB / ABB Ltd. - ADR
ACAD / ACADIA Pharmaceuticals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
MPW / Medical Properties Trust, Inc.
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
CBLI / Cytocom Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USB / U.S. Bancorp
BIG / Big Lots, Inc.
GSBD / Goldman Sachs BDC, Inc.
CERT / Certara, Inc.
CYRX / Cryoport, Inc.
BBY / Best Buy Co., Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
ABCB / Ameris Bancorp
NUAN / Nuance Communications Inc
ECOL / US Ecology Inc.
VNT / Vontier Corporation
BNL / Broadstone Net Lease, Inc.
LSCC / Lattice Semiconductor Corporation
BWXT / BWX Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MAS / Masco Corporation
ARMK / Aramark
VEEV / Veeva Systems Inc.
COO / The Cooper Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
UCBI / United Community Banks, Inc.
ALLE / Allegion plc
CUZ / Cousins Properties Incorporated
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
SHOO / Steven Madden, Ltd.
COLL / Collegium Pharmaceutical, Inc.
NXRT / NexPoint Residential Trust, Inc.
LFUS / Littelfuse, Inc.
VRTS / Virtus Investment Partners, Inc.
STT / State Street Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
RBC / RBC Bearings Incorporated
RIG / Transocean Ltd.
BEN / Franklin Resources, Inc.
SUI / Sun Communities, Inc.
HURN / Huron Consulting Group Inc.
PEAK / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
TSE / Trinseo PLC
MWA / Mueller Water Products, Inc.
STEP / StepStone Group Inc.
FIVE / Five Below, Inc.
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
AVK / Advent Convertible and Income Fund
UNP / Union Pacific Corporation
PRI / Primerica, Inc.
CREE / Cree, Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
LAD / Lithia Motors, Inc.
RKT / Rocket Companies, Inc.
FHN / First Horizon Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
IBCP / Independent Bank Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
GAB / The Gabelli Equity Trust Inc.
RNG / RingCentral, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
FR / First Industrial Realty Trust, Inc.
FCN / FTI Consulting, Inc.
PDCE / PDC Energy Inc
GEL / Genesis Energy, L.P. - Limited Partnership
OPRT / Oportun Financial Corporation
INSP / Inspire Medical Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABMD / Abiomed Inc.
SLCA / U.S. Silica Holdings, Inc.
TDOC / Teladoc Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
FTV / Fortive Corporation
DXC / DXC Technology Company
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QS / QuantumScape Corporation
MGRC / McGrath RentCorp
CNXN / PC Connection, Inc.
BV / BrightView Holdings, Inc.
DCI / Donaldson Company, Inc.
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
FFWM / First Foundation Inc.
STOR / Store Capital Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIHS / Senmiao Technology Limited
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
PNR / Pentair plc
NARI / Inari Medical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BDN / Brandywine Realty Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
/ Voya Prime Rate Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MGY / Magnolia Oil & Gas Corporation
DK / Delek US Holdings, Inc.
UTL / Unitil Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US235851AF96 / Danaher Corp. Bond
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
RGA / Reinsurance Group of America, Incorporated
CWEN / Clearway Energy, Inc.
GNRC / Generac Holdings Inc.
APA / APA Corporation
JBL / Jabil Inc.
CHH / Choice Hotels International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
GE / General Electric Company
NFLX / Netflix, Inc.
OIS / Oil States International, Inc.
ATKR / Atkore Inc.
NKTR / Nektar Therapeutics
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MIDD / The Middleby Corporation
CNMD / CONMED Corporation
RCKT / Rocket Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
HUM / Humana Inc.
CHX / ChampionX Corporation
EVRG / Evergy, Inc.
TREE / LendingTree, Inc.
SO / The Southern Company
HRTG / Heritage Insurance Holdings, Inc.
MTG / MGIC Investment Corporation
CASI / CASI Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
POST / Post Holdings, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
AVT / Avnet, Inc.
SYF / Synchrony Financial
ALRS / Alerus Financial Corporation
TWST / Twist Bioscience Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HOG / Harley-Davidson, Inc.
CZR / Caesars Entertainment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SRPT / Sarepta Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
VET / Vermilion Energy Inc.
DOOR / Masonite International Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
DAR / Darling Ingredients Inc.
SATS / EchoStar Corporation
HES / Hess Corporation
SRC / Spirit Realty Capital, Inc.
RDFN / Redfin Corporation
MHO / M/I Homes, Inc.
RLGY / Realogy Holdings Corp
CNO / CNO Financial Group, Inc.
LNT / Alliant Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
LPLA / LPL Financial Holdings Inc.
MANT / Mantech International Corp - Class A
ALL / The Allstate Corporation
GSHD / Goosehead Insurance, Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UTG / Reaves Utility Income Fund
GDV / The Gabelli Dividend & Income Trust
AAT / American Assets Trust, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CAH / Cardinal Health, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EQR / Equity Residential
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
L / Loews Corporation
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
JXI / iShares Trust - iShares Global Utilities ETF
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
HARP / Harpoon Therapeutics, Inc.
CCI / Crown Castle Inc.
MKTX / MarketAxess Holdings Inc.
BPMC / Blueprint Medicines Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PSXP / Phillips 66 Partners LP - Units
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
WOOF / Petco Health and Wellness Company, Inc.
AIZ / Assurant, Inc.
KAI / Kadant Inc.
SSB / SouthState Bank Corporation
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
PRAA / PRA Group, Inc.
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
DSEY / Diversey Holdings Ltd
DRH / DiamondRock Hospitality Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DPZ / Domino's Pizza, Inc.
HFC / HollyFrontier Corp
AMZN / Amazon.com, Inc.
TXRH / Texas Roadhouse, Inc.
PRU / Prudential Financial, Inc.
WTS / Watts Water Technologies, Inc.
ANET / Arista Networks Inc
LKFN / Lakeland Financial Corporation
MELI / MercadoLibre, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNOW / Snowflake Inc.
SNAP / Snap Inc.
PXD / Pioneer Natural Resources Company
MAN / ManpowerGroup Inc.
CSL / Carlisle Companies Incorporated
NEOG / Neogen Corporation
JRVR / James River Group Holdings, Ltd.
GDRX / GoodRx Holdings, Inc.
EOG / EOG Resources, Inc.
BOKF / BOK Financial Corporation
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
TT / Trane Technologies plc
VITL / Vital Farms, Inc.
CRNC / Cerence Inc.
SABR / Sabre Corporation
LOPE / Grand Canyon Education, Inc.
STLD / Steel Dynamics, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HLIO / Helios Technologies, Inc.
GLT / Glatfelter Corporation
IDN / Intellicheck, Inc.
UNIT / Uniti Group Inc.
WAL / Western Alliance Bancorporation
LHX / L3Harris Technologies, Inc.
PSMT / PriceSmart, Inc.
LVS / Las Vegas Sands Corp.
PTRA / Proterra Inc
UNH / UnitedHealth Group Incorporated
RXN / Rexnord Corp
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLY / DoubleLine Yield Opportunities Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LOGI / Logitech International S.A.
CNC / Centene Corporation
DRQ / Dril-Quip, Inc.
KMPR / Kemper Corporation
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JHG / Janus Henderson Group plc
LHCG / LHC Group Inc
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
KALV / KalVista Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FDS / FactSet Research Systems Inc.
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
CNTY / Century Casinos, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EBS / Emergent BioSolutions Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
FRT / Federal Realty Investment Trust
YUMC / Yum China Holdings, Inc.
SBNY / Signature Bank
VIAV / Viavi Solutions Inc.
TRIL / Trillium Therapeutics Inc
TTD / The Trade Desk, Inc.
SLAB / Silicon Laboratories Inc.
LPX / Louisiana-Pacific Corporation
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
ST / Sensata Technologies Holding plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYB / The New America High Income Fund Inc.
NVEE / NV5 Global, Inc.
KRC / Kilroy Realty Corporation
BANF / BancFirst Corporation
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RRR / Red Rock Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
CHEF / The Chefs' Warehouse, Inc.
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
CHW / Calamos Global Dynamic Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BST / BlackRock Science and Technology Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
BGH / Barings Global Short Duration High Yield Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSP / Datto Holding Corp
AYX / Alteryx, Inc.
DOX / Amdocs Limited
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TBBK / The Bancorp, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TXN / Texas Instruments Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HLI / Houlihan Lokey, Inc.
WING / Wingstop Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DCT / Duck Creek Technologies Inc
GRX / The Gabelli Healthcare & Wellness Trust
NGVT / Ingevity Corporation
TD / The Toronto-Dominion Bank
SMLR / Semler Scientific, Inc.
VG / Venture Global, Inc.
GO / Grocery Outlet Holding Corp.
ATER / Aterian, Inc.
MTD / Mettler-Toledo International Inc.
CGNX / Cognex Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LCII / LCI Industries
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
STRO / Sutro Biopharma, Inc.
NNOX / Nano-X Imaging Ltd.
CLF / Cleveland-Cliffs Inc.
WSM / Williams-Sonoma, Inc.
CABO / Cable One, Inc.
OPEN / Opendoor Technologies Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
ENS / EnerSys
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
UMBF / UMB Financial Corporation
UHT / Universal Health Realty Income Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BLW / BlackRock Limited Duration Income Trust
AG / First Majestic Silver Corp.
COST / Costco Wholesale Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
VC / Visteon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
US7846351044 / SPX Corp
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FL / Foot Locker, Inc.
PRG / PROG Holdings, Inc.
UGI / UGI Corporation
SAIA / Saia, Inc.
CBSH / Commerce Bancshares, Inc.
PEN / Penumbra, Inc.
DRI / Darden Restaurants, Inc.
TTC / The Toro Company
F / Ford Motor Company
EB / Eventbrite, Inc.
BERY / Berry Global Group, Inc.
MRCY / Mercury Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
SBH / Sally Beauty Holdings, Inc.
FEYE / FireEye Inc
IRTC / iRhythm Technologies, Inc.
ARES / Ares Management Corporation
DBRG / DigitalBridge Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US741503AX44 / The Priceline Group Inc. Bond
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSD / First Trust High Income Long/Short Fund
VEC / V2X Inc
MFC / HEXAOM
US958102AP07 / Western Digital Corp Bond
LADR / Ladder Capital Corp
US40171VAA89 / Guidewire Software Inc Bond
VBTX / Veritex Holdings, Inc.
EPR / EPR Properties
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
NRCIA / National Research Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US84860WAB81 / Spirit Realty Capital, Inc. Bond
DSL / DoubleLine Income Solutions Fund
SLQT / SelectQuote, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US267475AB73 / Dycom Industries, Inc. Bond
TSC / Tristate Capital Holdings Inc
MDB / MongoDB, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US94973VBG14 / Anthem, Inc. Bond
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US04010LAT08 / Ares Capital Corp Bond
US670008AD31 / NOVELLUS SYS INC Bond
ORBC / Orbcomm Inc
PBF / PBF Energy Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BLI / Berkeley Lights Inc
TDW.WS / Tidewater Inc. - Equity Warrant
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US452327AH26 / Illumina, Inc. Bond
BGB / Blackstone Strategic Credit 2027 Term Fund
AI / C3.ai, Inc.
SKYW / SkyWest, Inc.
EBF / Ennis, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EPRT / Essential Properties Realty Trust, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
DTST / Data Storage Corporation
AM / Antero Midstream Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSY / Bentley Systems, Incorporated
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
TEN / Tsakos Energy Navigation Limited
FMBI / First Midwest Bancorp, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VNOM / Viper Energy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QRTEA / Qurate Retail Inc - Series A
GOF / Guggenheim Strategic Opportunities Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CARA / Cara Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SGFY / Signify Health Inc - Class A
LDI / loanDepot, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
WTRH / Waitr Holdings Inc
SOI / Solaris Oilfield Infrastructure, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
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
CHWY / Chewy, Inc.
ZIOP / Alaunos Therapeutics Inc
NX / Quanex Building Products Corporation
CM / Canadian Imperial Bank of Commerce
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HRC / Hill-Rom Holdings Inc
DLTR / Dollar Tree, Inc.
WSBC / WesBanco, Inc.
SGU / Star Group, L.P. - Limited Partnership
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
TIG / Trean Insurance Group Inc
PGC / Peapack-Gladstone Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GHY / PGIM Global High Yield Fund, Inc
CASY / Casey's General Stores, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CORE / Core-Mark Hldg Co Inc
TFC / Truist Financial Corporation
AAN / The Aaron's Company, Inc.
NCNO / nCino, Inc.
CTO / CTO Realty Growth, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
/ Vanguard Russell 1000 Value
HMIN / Homeinns Hotel Group
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LGF.B / Lions Gate Entertainment Corp.
EBSB / Meridian Bancorp Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BF.B / Brown-Forman Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NORW / Global X Funds - Global X MSCI Norway ETF
IGT / International Game Technology PLC
CCMP / CMC Materials Inc
ALGM / Allegro MicroSystems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZG / Zillow Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLNT / Planet Fitness, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DDOG / Datadog, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
CENTA / Central Garden & Pet Company
PENN / PENN Entertainment, Inc.
TRHC / Tabula Rasa HealthCare Inc
IGR / CBRE Global Real Estate Income Fund
DLTH / Duluth Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
NMRK / Newmark Group, Inc.
SJI / South Jersey Industries Inc.
TSCO / Tractor Supply Company
OMCL / Omnicell, Inc.
DOW / Dow Inc.
BL / BlackLine, Inc.
FHB / First Hawaiian, Inc.
ENTG / Entegris, Inc.
CDNS / Cadence Design Systems, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BKT / BlackRock Income Trust, Inc.
FHI / Federated Hermes, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
CLX / The Clorox Company
DTE / DTE Energy Company
MRTX / Mirati Therapeutics, Inc.
SAIC / Science Applications International Corporation
PIPR / Piper Sandler Companies
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
FLR / Fluor Corporation
EXPO / Exponent, Inc.
ALE / ALLETE, Inc.
CTLT / Catalent, Inc.
MIME / Mimecast Ltd
FCX / Freeport-McMoRan Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FSS / Federal Signal Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EIX / Edison International
PACW / Pacwest Bancorp
THS / TreeHouse Foods, Inc.
REXR / Rexford Industrial Realty, Inc.
UBER / Uber Technologies, Inc.
AAL / American Airlines Group Inc.
CULP / Culp, Inc.
SYK / Stryker Corporation
RRC / Range Resources Corporation
TMHC / Taylor Morrison Home Corporation
BA / The Boeing Company
KLIC / Kulicke and Soffa Industries, Inc.
VOYA / Voya Financial, Inc.
WEC / WEC Energy Group, Inc.
MDC / M.D.C. Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
TBK / Triumph Bancorp Inc
NUE / Nucor Corporation
ESNT / Essent Group Ltd.
CTAS / Cintas Corporation
G / Genpact Limited
VICI / VICI Properties Inc.
HUBS / HubSpot, Inc.
CHPT / ChargePoint Holdings, Inc.
IT / Gartner, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BAC / Bank of America Corporation
EVA / Enviva Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
STL / Sterling Bancorp.
EQH / Equitable Holdings, Inc.
VSTO / Vista Outdoor Inc.
SIX / Six Flags Entertainment Corporation
HLT / Hilton Worldwide Holdings Inc.
AXON / Axon Enterprise, Inc.
KURA / Kura Oncology, Inc.
PHR / Phreesia, Inc.
NVRO / Nevro Corp.
ZM / Zoom Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DENN / Denny's Corporation
PEB / Pebblebrook Hotel Trust
ACA / Arcosa, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
TWTR / Twitter Inc
KLAC / KLA Corporation
IMKTA / Ingles Markets, Incorporated
ALGT / Allegiant Travel Company
DYNE / Dyntek Inc
ELS / Equity LifeStyle Properties, Inc.
WSO / Watsco, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPNT / SiriusPoint Ltd.
PZZA / Papa John's International, Inc.
TXT / Textron Inc.
SNCY / Sun Country Airlines Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NPO / Enpro Inc.
HRTX / Heron Therapeutics, Inc.
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
BURL / Burlington Stores, Inc.
NAT / Nordic American Tankers Limited
FIBK / First Interstate BancSystem, Inc.
NYCB / Flagstar Financial, Inc.
FNF / Fidelity National Financial, Inc.
BEPC / Brookfield Renewable Corporation
NOMD / Nomad Foods Limited
NVT / nVent Electric plc
CNXC / Concentrix Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ALK / Alaska Air Group, Inc.
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
TRMK / Trustmark Corporation
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
VLO / Valero Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
HHC / Howard Hughes Corporation
THG / The Hanover Insurance Group, Inc.
VFC / V.F. Corporation
BTO / John Hancock Financial Opportunities Fund
EMR / Emerson Electric Co.
CB / Chubb Limited
BTZ / BlackRock Credit Allocation Income Trust
TKR / The Timken Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
FWONK / Formula One Group
WBT / Welbilt Inc
TMUS / T-Mobile US, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PSB / PS Business Parks, Inc.
US2243991054 / Crane Co.
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
EVR / Evercore Inc.
KDP / Keurig Dr Pepper Inc.
PTCT / PTC Therapeutics, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CHRW / C.H. Robinson Worldwide, Inc.
FRME / First Merchants Corporation
AES / The AES Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PNM / PNM Resources, Inc.
IQV / IQVIA Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TY / Tri-Continental Corporation
HOPE / Hope Bancorp, Inc.
CSCO / Cisco Systems, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSGP / CoStar Group, Inc.
RDS.B / Shell Plc - ADR
CNQ / Canadian Natural Resources Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
ONEM / 1life Healthcare Inc
CORT / Corcept Therapeutics Incorporated
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CRSP / CRISPR Therapeutics AG
NGS / Natural Gas Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GTY / Getty Realty Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
TYL / Tyler Technologies, Inc.
XEC / Cimarex Energy Co.
VSAT / Viasat, Inc.
EFX / Equifax Inc.
ATC / Atotech Ltd
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
WAFD / WaFd, Inc
CMA / Comerica Incorporated
ENLC / EnLink Midstream, LLC
DSX / Diana Shipping Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AOS / A. O. Smith Corporation
RVNC / Revance Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FOUR / Shift4 Payments, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMM / Salient Midstream & MLP Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
NZF / Nuveen Municipal Credit Income Fund
NXST / Nexstar Media Group, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ALEC / Alector, Inc.
HR / Healthcare Realty Trust Incorporated
PINS / Pinterest, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TWNK / Hostess Brands Inc - Class A
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACLS / Axcelis Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SMG / The Scotts Miracle-Gro Company
EOI / Eaton Vance Enhanced Equity Income Fund
OUT / OUTFRONT Media Inc.
AEO / American Eagle Outfitters, Inc.
MRVL / Marvell Technology, Inc.
GMXAY / Genmab A/S
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
CTXS / Citrix Systems, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GATX / GATX Corporation
CONE / CyrusOne Inc
DECK / Deckers Outdoor Corporation
ALV / Autoliv, Inc.
BWA / BorgWarner Inc.
HUBB / Hubbell Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BILL / BILL Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
HWM / Howmet Aerospace Inc.
FTS / Fortis Inc.
AAON / AAON, Inc.
CRAI / CRA International, Inc.
STC / Stewart Information Services Corporation
BKR / Baker Hughes Company
SMTC / Semtech Corporation
GME / GameStop Corp.
VTRS / Viatris Inc.
SLG / SL Green Realty Corp.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
TPC / Tutor Perini Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
OGS / ONE Gas, Inc.
IPGP / IPG Photonics Corporation
WFC / Wells Fargo & Company
KBH / KB Home
AA / Alcoa Corporation
WDFC / WD-40 Company
MBT / Mobile Telesystems PJSC - ADR
DELL / Dell Technologies Inc.
ITGR / Integer Holdings Corporation
AVGO / Broadcom Inc.
MKSI / MKS Inc.
SFM / Sprouts Farmers Market, Inc.
AMWD / American Woodmark Corporation
STN / Stantec Inc.
NVST / Envista Holdings Corporation
MYRG / MYR Group Inc.
CRL / Charles River Laboratories International, Inc.
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
ITT / ITT Inc.
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
HELE / Helen of Troy Limited
CBT / Cabot Corporation
NCR / NCR Corp.
HBAN / Huntington Bancshares Incorporated
WRK / WestRock Company
URBN / Urban Outfitters, Inc.
PCRX / Pacira BioSciences, Inc.
LRCX / Lam Research Corporation
IPAR / Interparfums, Inc.
HCSG / Healthcare Services Group, Inc.
INT / World Fuel Services Corp.
PPG / PPG Industries, Inc.
LEN.B / Lennar Corporation
MGLN / Magellan Health Inc
CUBE / CubeSmart
ADP / Automatic Data Processing, Inc.
ATHX / Athersys, Inc.
SLP / Simulations Plus, Inc.
AXS / AXIS Capital Holdings Limited
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
BYND / Beyond Meat, Inc.
YELP / Yelp Inc.
XEL / Xcel Energy Inc.
PFS / Provident Financial Services, Inc.
SRCL / Stericycle, Inc.
AGO / Assured Guaranty Ltd.
MMS / Maximus, Inc.
EXPI / eXp World Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DKNG / DraftKings Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CNI / Canadian National Railway Company
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEI.A / HEICO Corporation
GIM / Templeton Global Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
FFA / First Trust Enhanced Equity Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HI / Hillenbrand, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FRC / First Republic Bank
SFBS / ServisFirst Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SCI / Service Corporation International
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AEE / Ameren Corporation
BSTZ / BlackRock Science and Technology Term Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATRI / Atrion Corporation
BSX / Boston Scientific Corporation
DHY / Credit Suisse High Yield Credit Fund
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CTSH / Cognizant Technology Solutions Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFG / National Fuel Gas Company
DBX / Dropbox, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OLO / Olo Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CPE / Callon Petroleum Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FIX / Comfort Systems USA, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BE / Bloom Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMCX / AMC Networks Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UHAL / U-Haul Holding Company
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RPAY / Repay Holdings Corporation
FUL / H.B. Fuller Company
PLL / Piedmont Lithium Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBS / UBS Group AG
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADX / Adams Diversified Equity Fund, Inc.
OXY / Occidental Petroleum Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GWW / W.W. Grainger, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
NOVT / Novanta Inc.
ZTS / Zoetis Inc.
ICUI / ICU Medical, Inc.
CATY / Cathay General Bancorp
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
CME / CME Group Inc.
STNE / StoneCo Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SGMS / Scientific Games Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QTWO / Q2 Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
NIE / Virtus Equity & Convertible Income Fund
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
MDLZ / Mondelez International, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FND / Floor & Decor Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JGH / Nuveen Global High Income Fund
NI / NiSource Inc.
POR / Portland General Electric Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AIF / Apollo Tactical Income Fund Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTF / Franklin Limited Duration Income Trust
RMT / Royce Micro-Cap Trust, Inc.
TDY / Teledyne Technologies Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USPH / U.S. Physical Therapy, Inc.
LUNG / Pulmonx Corporation
JW.A / John Wiley & Sons Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BF.A / Brown-Forman Corporation
CADE / Cadence Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOVA / Iovance Biotherapeutics, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
PHT / Pioneer High Income Fund, Inc.
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
OZK / Bank OZK
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
PFC / Premier Financial Corp.
JKHY / Jack Henry & Associates, Inc.
AIRC / Apartment Income REIT Corp.
EGP / EastGroup Properties, Inc.
OFLX / Omega Flex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TNL / Travel + Leisure Co.
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISD / PGIM High Yield Bond Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVH / Delaware Ivy High Income Opportunities Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROP / Roper Technologies, Inc.
SOR / Source Capital
AMH / American Homes 4 Rent
TGT / Target Corporation
OLED / Universal Display Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SU / Suncor Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
APH / Amphenol Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JFR / Nuveen Floating Rate Income Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
LGND / Ligand Pharmaceuticals Incorporated
CLR / Continental Resources Inc (OKLA)
ABC / Amerisource Bergen Corp.
ONTO / Onto Innovation Inc.
NTR / Nutrien Ltd.
MSA / MSA Safety Incorporated
UNVR / Univar Solutions Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MSCI / MSCI Inc.
CHKP / Check Point Software Technologies Ltd.
TFX / Teleflex Incorporated
PEG / Public Service Enterprise Group Incorporated
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
TRN / Trinity Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KOP / Koppers Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
AVNS / Avanos Medical, Inc.
CTVA / Corteva, Inc.
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
SPSC / SPS Commerce, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
EXP / Eagle Materials Inc.
JCI / Johnson Controls International plc
XPO / XPO, Inc.
HIMS / Hims & Hers Health, Inc.
WOR / Worthington Enterprises, Inc.
RBCN / Rubicon Technology, Inc.
PSX / Phillips 66
INTU / Intuit Inc.
SSD / Simpson Manufacturing Co., Inc.
ROST / Ross Stores, Inc.
BRBR / BellRing Brands, Inc.
GVA / Granite Construction Incorporated
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
FSV / FirstService Corporation
ALGN / Align Technology, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
APLE / Apple Hospitality REIT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLRC / SLR Investment Corp.
KSU / Kansas City Southern
IDXX / IDEXX Laboratories, Inc.
TREX / Trex Company, Inc.
RLI / RLI Corp.
CSGS / CSG Systems International, Inc.
SYY / Sysco Corporation
POOL / Pool Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BKU / BankUnited, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
ADSK / Autodesk, Inc.
SAGE / Sage Therapeutics, Inc.
MCK / McKesson Corporation
STE / STERIS plc
MTDR / Matador Resources Company
EAT / Brinker International, Inc.
EWBC / East West Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNM / Unum Group
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
BHF / Brighthouse Financial, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
ASIX / AdvanSix Inc.
PGEN / Precigen, Inc.
LKQ / LKQ Corporation
HEES / H&E Equipment Services, Inc.
CAL / Caleres, Inc.
US7587501039 / Regal-Beloit Corp.
KTB / Kontoor Brands, Inc.
THO / THOR Industries, Inc.
AER / AerCap Holdings N.V.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WPC / W. P. Carey Inc.
EXPD / Expeditors International of Washington, Inc.
GL / Globe Life Inc.
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
MLM / Martin Marietta Materials, Inc.
NHI / National Health Investors, Inc.
INSM / Insmed Incorporated
WASH / Washington Trust Bancorp, Inc.
PCYG / Park City Group, Inc.
FRPT / Freshpet, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EME / EMCOR Group, Inc.
IR / Ingersoll Rand Inc.
SJT / San Juan Basin Royalty Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TRNO / Terreno Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
SLV / iShares Silver Trust
CACC / Credit Acceptance Corporation
JQC / Nuveen Credit Strategies Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCPT / Four Corners Property Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SUN / Sunoco LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SHLX / Shell Midstream Partners L.P. - Unit
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
EIM / Eaton Vance Municipal Bond Fund
USA / Liberty All-Star Equity Fund
NXPI / NXP Semiconductors N.V.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RLJ / RLJ Lodging Trust
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
STZ / Constellation Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BTRS / BTRS Holdings Inc - Class 1
FTNT / Fortinet, Inc.
KSS / Kohl's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MC / Moelis & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
HII / Huntington Ingalls Industries, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
BOE / BlackRock Enhanced Global Dividend Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APAM / Artisan Partners Asset Management Inc.
MDT / Medtronic plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INVH / Invitation Homes Inc.
RF / Regions Financial Corporation
SITM / SiTime Corporation
AGS / AGS LLC
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
OC / Owens Corning
SYNH / Syneos Health Inc - Class A
KO / The Coca-Cola Company
SHAK / Shake Shack Inc.
UA / Under Armour, Inc.
PARA / Paramount Global
RH / RH
CFR / Cullen/Frost Bankers, Inc.
BR / Broadridge Financial Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
TRGP / Targa Resources Corp.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
HQY / HealthEquity, Inc.
PKG / Packaging Corporation of America
CC / The Chemours Company
CNP / CenterPoint Energy, Inc.
OKTA / Okta, Inc.
GNTX / Gentex Corporation
DOV / Dover Corporation
LITE / Lumentum Holdings Inc.
ASMLF / ASML Holding N.V.
CPT / Camden Property Trust
PCTY / Paylocity Holding Corporation
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
KMT / Kennametal Inc.
CMI / Cummins Inc.
AVLR / Avalara Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KHC / The Kraft Heinz Company
EBC / Eastern Bankshares, Inc.
DIOD / Diodes Incorporated
EEFT / Euronet Worldwide, Inc.
MOD / Modine Manufacturing Company
REZI / Resideo Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRUP / Trupanion, Inc.
DHI / D.R. Horton, Inc.
DISCA / Discovery Inc - Class A
NEO / NeoGenomics, Inc.
MUSA / Murphy USA Inc.
TTWO / Take-Two Interactive Software, Inc.
CDK / CDK Global Inc
SPB / Spectrum Brands Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HXL / Hexcel Corporation
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
VTOL / Bristow Group Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLAB / Mesa Laboratories, Inc.
SPLK / Splunk Inc.
CRUS / Cirrus Logic, Inc.
LUV / Southwest Airlines Co.
ACHC / Acadia Healthcare Company, Inc.
INM / InMed Pharmaceuticals Inc.
CVEO / Civeo Corporation
CLB / Core Laboratories Inc.
SR / Spire Inc.
LECO / Lincoln Electric Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CTS / CTS Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PK / Park Hotels & Resorts Inc.
WMT / Walmart Inc.
BFAM / Bright Horizons Family Solutions Inc.
PAHC / Phibro Animal Health Corporation
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
BFS / Saul Centers, Inc.
AMG / Affiliated Managers Group, Inc.
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
TITN / Titan Machinery Inc.
ZEN / Zendesk Inc
HBI / Hanesbrands Inc.
SNA / Snap-on Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FISV / Fiserv, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
LIN / Linde plc
LZB / La-Z-Boy Incorporated
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
NDSN / Nordson Corporation
MO / Altria Group, Inc.
FOXF / Fox Factory Holding Corp.
SHOP / Shopify Inc.
MANH / Manhattan Associates, Inc.
FOLD / Amicus Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
DG / Dollar General Corporation
LBRDK / Liberty Broadband Corporation
PFGC / Performance Food Group Company
HAE / Haemonetics Corporation
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
CW / Curtiss-Wright Corporation
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
ENZ / Enzo Biochem, Inc.
MOS / The Mosaic Company
WEN / The Wendy's Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WDC / Western Digital Corporation
MORN / Morningstar, Inc.
EA / Electronic Arts Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
VCEL / Vericel Corporation
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
ACCO / ACCO Brands Corporation
SNX / TD SYNNEX Corporation
WTRG / Essential Utilities, Inc.
SGEN / Seagen Inc
TVTX / Travere Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFL / Aflac Incorporated
LPSN / LivePerson, Inc.
CAG / Conagra Brands, Inc.
GOLF / Acushnet Holdings Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
ENR / Energizer Holdings, Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
AZPN / Aspen Technology, Inc.
AAP / Advance Auto Parts, Inc.
TPH / Tri Pointe Homes, Inc.
REG / Regency Centers Corporation
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
QLYS / Qualys, Inc.
EMN / Eastman Chemical Company
BLNK / Blink Charging Co.
GRMN / Garmin Ltd.
TZOO / Travelzoo
FANG / Diamondback Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ASGN / ASGN Incorporated
FIVN / Five9, Inc.
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
MYOV / Myovant Sciences Ltd
NVEC / NVE Corporation
JBLU / JetBlue Airways Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
U / Unity Software Inc.
NTLA / Intellia Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMS / CMS Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
ESS / Essex Property Trust, Inc.
FWONA / Formula One Group
NET / Cloudflare, Inc.
BOOT / Boot Barn Holdings, Inc.
AXP / American Express Company
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
GDEN / Golden Entertainment, Inc.
ATR / AptarGroup, 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
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
NMFC / New Mountain Finance Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
NVCR / NovoCure Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IMGN / ImmunoGen, Inc.
PGTI / PGT Innovations, Inc.
HD / The Home Depot, Inc.
GTX / Garrett Motion Inc.
TISI / Team, Inc.
FISI / Financial Institutions, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
AHCO / AdaptHealth Corp.
TALO / Talos Energy Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DNMR / Danimer Scientific, Inc.
FOXA / Fox Corporation
GSAT / Globalstar, Inc.
DOW / Dow Inc.
GURE / Gulf Resources, Inc.
DNOW / DNOW Inc.
BAR / GraniteShares Gold Trust
ANF / Abercrombie & Fitch Co.
LBAI / Lakeland Bancorp, Inc.
TDC / Teradata Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ARNC / Arconic Corporation
TWLO / Twilio Inc.
WISH / ContextLogic Inc.
PDS / Precision Drilling Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NBR / Nabors Industries Ltd.
MGI / Moneygram International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NOG / Northern Oil and Gas, Inc.
HEI / HEICO Corporation
UP / Wheels Up Experience Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EVG / Eaton Vance Short Duration Diversified Income Fund
MGNX / MacroGenics, Inc.
SBOW / SilverBow Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.