Market Value747,484,000
Total Holdings1533
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.

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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.
TRTN.PRC / Triton International Limited - Preferred Stock
CAH / Cardinal Health, Inc.
VSH / Vishay Intertechnology, Inc.
TFC / Truist Financial Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
NGS / Natural Gas Services Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STN / Stantec Inc.
PPL / PPL Corporation
CHH / Choice Hotels International, Inc.
RNST / Renasant Corporation
PK / Park Hotels & Resorts Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
BRBR / BellRing Brands, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KMPR / Kemper Corporation
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
VXRT / Vaxart, Inc.
IQV / IQVIA Holdings Inc.
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
OII / Oceaneering International, Inc.
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
DPZ / Domino's Pizza, Inc.
RLGY / Realogy Holdings Corp
ACC / American Campus Communities Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
CAC / Camden National Corporation
ECOL / US Ecology Inc.
CM / Canadian Imperial Bank of Commerce
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
AIV / Apartment Investment and Management Company
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSY / Bentley Systems, Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEC / V2X Inc
FSD / First Trust High Income Long/Short Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US452327AH26 / Illumina, Inc. Bond
SKYW / SkyWest, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VNOM / Viper Energy, Inc.
NX / Quanex Building Products Corporation
CTO / CTO Realty Growth, Inc.
SGU / Star Group, L.P. - Limited Partnership
PGC / Peapack-Gladstone Financial Corporation
US30224P2002 / Extended Stay America Inc
LW / Lamb Weston Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABB / ABB Ltd. - ADR
CUZ / Cousins Properties Incorporated
NKTR / Nektar Therapeutics
NEX / NexTier Oilfield Solutions Inc
BPMC / Blueprint Medicines Corporation
MO / Altria Group, Inc.
CS / Credit Suisse Group AG - ADR
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CBLI / Cytocom Inc
SLRC / SLR Investment Corp.
USB / U.S. Bancorp
BIG / Big Lots, Inc.
YELP / Yelp Inc.
US7846351044 / SPX Corp
UBER / Uber Technologies, Inc.
CERT / Certara, Inc.
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
KBH / KB Home
SRE / Sempra
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUAN / Nuance Communications Inc
MLI / Mueller Industries, Inc.
INVH / Invitation Homes Inc.
AIHS / Senmiao Technology Limited
EIX / Edison International
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LSCC / Lattice Semiconductor Corporation
CACC / Credit Acceptance Corporation
TREE / LendingTree, Inc.
AIG / American International Group, Inc.
MAS / Masco Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VEEV / Veeva Systems Inc.
TIG / Trean Insurance Group Inc
INSM / Insmed Incorporated
ULTA / Ulta Beauty, Inc.
UCBI / United Community Banks, Inc.
ALLE / Allegion plc
PARA / Paramount Global
HQY / HealthEquity, Inc.
CRAI / CRA International, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
DENN / Denny's Corporation
SHOO / Steven Madden, Ltd.
RVNC / Revance Therapeutics, Inc.
NXRT / NexPoint Residential Trust, Inc.
LFUS / Littelfuse, Inc.
STT / State Street Corporation
PNFP / Pinnacle Financial Partners, Inc.
ADC / Agree Realty Corporation
BEN / Franklin Resources, Inc.
HURN / Huron Consulting Group Inc.
ROL / Rollins, Inc.
MWA / Mueller Water Products, Inc.
FIVE / Five Below, Inc.
APD / Air Products and Chemicals, Inc.
TGB / Taseko Mines Limited
CHD / Church & Dwight Co., Inc.
AVK / Advent Convertible and Income Fund
PRI / Primerica, Inc.
ZIOP / Alaunos Therapeutics Inc
CREE / Cree, Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
LAD / Lithia Motors, Inc.
SOR / Source Capital
TRI / Thomson Reuters Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STL / Sterling Bancorp.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPS / Nuveen Preferred & Income Securities Fund
CYRX / Cryoport, Inc.
BME / BlackRock Health Sciences Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMI / Cummins Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HUBB / Hubbell Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
/ Roundhill Ball Metaverse ETF
PYPL / PayPal Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
GAB / The Gabelli Equity Trust Inc.
CHX / ChampionX Corporation
RNG / RingCentral, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
FCN / FTI Consulting, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OPRT / Oportun Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TDOC / Teladoc Health, Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
TFX / Teleflex Incorporated
SNCY / Sun Country Airlines Holdings, 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
MGRC / McGrath RentCorp
DCI / Donaldson Company, Inc.
ASTE / Astec Industries, Inc.
PEBO / Peoples Bancorp Inc.
MIME / Mimecast Ltd
IIIN / Insteel Industries, Inc.
REVG / REV Group, Inc.
VFC / V.F. Corporation
PNR / Pentair plc
GIM / Templeton Global Income Fund
IBCP / Independent Bank Corporation
NVRO / Nevro Corp.
RGA / Reinsurance Group of America, Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US670008AD31 / NOVELLUS SYS INC Bond
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
SOI / Solaris Oilfield Infrastructure, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCMP / CMC Materials Inc
HZNP / Horizon Therapeutics Plc
PZZA / Papa John's International, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BTRS / BTRS Holdings Inc - Class 1
GER / GE Capital Global Holdings, LLC - Preferred Security
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
ATKR / Atkore Inc.
PPBI / Pacific Premier Bancorp, Inc.
XEL / Xcel Energy Inc.
MIDD / The Middleby Corporation
RCL / Royal Caribbean Cruises Ltd.
CNMD / CONMED Corporation
RCKT / Rocket Pharmaceuticals, Inc.
HUM / Humana Inc.
EVRG / Evergy, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SO / The Southern Company
HRTG / Heritage Insurance Holdings, Inc.
MTG / MGIC Investment Corporation
CASI / CASI Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
BILL / BILL Holdings, Inc.
CIT / CIT Group Inc
PHM / PulteGroup, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
KMT / Kennametal Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IMKTA / Ingles Markets, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
INSP / Inspire Medical Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
AUB / Atlantic Union Bankshares Corporation
RKT / Rocket Companies, Inc.
OPEN / Opendoor Technologies Inc.
TNDM / Tandem Diabetes Care, Inc.
EPAM / EPAM Systems, Inc.
MSP / Datto Holding Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DAR / Darling Ingredients Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
MUDS / Mudrick Capital Acquisition Corp II - Class A
RDFN / Redfin Corporation
MHO / M/I Homes, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
MOD / Modine Manufacturing Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LPLA / LPL Financial Holdings Inc.
MANT / Mantech International Corp - Class A
IDXX / IDEXX Laboratories, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUNS / Sunrise Realty Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GDV / The Gabelli Dividend & Income Trust
US2243991054 / Crane Co.
BKT / BlackRock Income Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
GBX / The Greenbrier Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PRK / Park National Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LEN.B / Lennar Corporation
CCEP / Coca-Cola Europacific Partners PLC
APLE / Apple Hospitality REIT, Inc.
ETSY / Etsy, Inc.
BURL / Burlington Stores, Inc.
FMBI / First Midwest Bancorp, Inc.
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
ASAN / Asana, Inc.
BC / Brunswick Corporation
KHC / The Kraft Heinz Company
IPGP / IPG Photonics Corporation
SSB / SouthState Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
PRAA / PRA Group, Inc.
MSFT / Microsoft Corporation
NYCB / Flagstar Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
ABM / ABM Industries Incorporated
DSEY / Diversey Holdings Ltd
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
GOOG / Alphabet Inc.
HHC / Howard Hughes Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FRC / First Republic Bank
PRU / Prudential Financial, Inc.
WTS / Watts Water Technologies, Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
LKFN / Lakeland Financial Corporation
MELI / MercadoLibre, Inc.
SNOW / Snowflake Inc.
HBAN / Huntington Bancshares Incorporated
RIG / Transocean Ltd.
MC / Moelis & Company
KAI / Kadant Inc.
HXL / Hexcel Corporation
CSL / Carlisle Companies Incorporated
NEOG / Neogen Corporation
JRVR / James River Group Holdings, Ltd.
AGX / Argan, Inc.
MRCY / Mercury Systems, Inc.
EOG / EOG Resources, Inc.
HTGC / Hercules Capital, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
TITN / Titan Machinery Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
INTC / Intel Corporation
SABR / Sabre Corporation
LOPE / Grand Canyon Education, Inc.
BMTC / Bryn Mawr Bank Corp.
HLIO / Helios Technologies, Inc.
CSGS / CSG Systems International, Inc.
PAYA / Paya Holdings Inc - Class A
VLO / Valero Energy Corporation
CRI / Carter's, Inc.
WAL / Western Alliance Bancorporation
HRTX / Heron Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
PSMT / PriceSmart, Inc.
PTRA / Proterra Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
RXN / Rexnord Corp
DLY / DoubleLine Yield Opportunities Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
RPM / RPM International Inc.
FCX / Freeport-McMoRan Inc.
ACHC / Acadia Healthcare Company, Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
NCNO / nCino, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NEO / NeoGenomics, Inc.
JPM / JPMorgan Chase & Co.
CBT / Cabot Corporation
MGM / MGM Resorts International
HGV / Hilton Grand Vacations Inc.
FDS / FactSet Research Systems Inc.
INGR / Ingredion Incorporated
LAZ / Lazard, Inc.
ZOM / Zomedica Corp.
ITT / ITT Inc.
DY / Dycom Industries, Inc.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
QS / QuantumScape Corporation
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
EAT / Brinker International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
YUMC / Yum China Holdings, Inc.
SBNY / Signature Bank
VIAV / Viavi Solutions Inc.
MYRG / MYR Group Inc.
TTD / The Trade Desk, Inc.
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
ST / Sensata Technologies Holding plc
WAB / Westinghouse Air Brake Technologies Corporation
SH / ProShares Trust - ProShares Short S&P500
VBTX / Veritex Holdings, Inc.
TRNO / Terreno Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CI / The Cigna Group
SNAP / Snap Inc.
SR / Spire Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHLX / Shell Midstream Partners L.P. - Unit
OSK / Oshkosh Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NIE / Virtus Equity & Convertible Income Fund
ABNB / Airbnb, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DOX / Amdocs Limited
PATH / UiPath Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TY / Tri-Continental Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AGS / AGS LLC
ASH / Ashland Inc.
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
OKTA / Okta, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMO / Invesco Municipal Opportunity Trust
NARI / Inari Medical, Inc.
CFG / Citizens Financial Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
WY / Weyerhaeuser Company
GRX / The Gabelli Healthcare & Wellness Trust
NGVT / Ingevity Corporation
EGP / EastGroup Properties, Inc.
MRC / MRC Global Inc.
ENPH / Enphase Energy, Inc.
GO / Grocery Outlet Holding Corp.
AEP / American Electric Power Company, Inc.
MTD / Mettler-Toledo International Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
DRI / Darden Restaurants, Inc.
NVST / Envista Holdings Corporation
WHR / Whirlpool Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWTR / Twitter Inc
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STRO / Sutro Biopharma, Inc.
ED / Consolidated Edison, Inc.
CNTY / Century Casinos, Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
NNOX / Nano-X Imaging Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
THS / TreeHouse Foods, Inc.
WSM / Williams-Sonoma, Inc.
CABO / Cable One, Inc.
CZR / Caesars Entertainment, Inc.
CTLT / Catalent, Inc.
FL / Foot Locker, Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
NUE / Nucor Corporation
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
UMBF / UMB Financial Corporation
NVDA / NVIDIA Corporation
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
UHT / Universal Health Realty Income Trust
DOV / Dover Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
UNIT / Uniti Group Inc.
EHC / Encompass Health Corporation
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CIEN / Ciena Corporation
ADBE / Adobe Inc.
GL / Globe Life Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IMGN / ImmunoGen, Inc.
UGI / UGI Corporation
EEFT / Euronet Worldwide, Inc.
SAIA / Saia, Inc.
RF / Regions Financial Corporation
CBSH / Commerce Bancshares, Inc.
TTC / The Toro Company
FN / Fabrinet
EB / Eventbrite, Inc.
BERY / Berry Global Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SBH / Sally Beauty Holdings, Inc.
AI / C3.ai, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
US741503AX44 / The Priceline Group Inc. Bond
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MFC / HEXAOM
US958102AP07 / Western Digital Corp Bond
US40171VAA89 / Guidewire Software Inc Bond
EPR / EPR Properties
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
AAN / The Aaron's Company, Inc.
NRCIA / National Research Corp.
CMCSA / Comcast Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ENBL / Enable Midstream Partners LP - Unit
VAL.WS / Valaris Limited - Equity Warrant
US267475AB73 / Dycom Industries, Inc. Bond
MDB / MongoDB, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US94973VBG14 / Anthem, Inc. Bond
GBCI / Glacier Bancorp, Inc.
ORBC / Orbcomm Inc
US04010LAT08 / Ares Capital Corp Bond
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
SEF / ProShares Trust - ProShares Short Financials
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
CACI / CACI International Inc
DTST / Data Storage Corporation
AM / Antero Midstream Corporation
SMLR / Semler Scientific, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
TEN / Tsakos Energy Navigation Limited
NWL / Newell Brands Inc.
LOGI / Logitech International S.A.
GRUB / Just Eat Takeaway.com NV
FSLY / Fastly, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DCPH / Deciphera Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
ARES / Ares Management Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SGFY / Signify Health Inc - Class A
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
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
BV / BrightView Holdings, Inc.
LDI / loanDepot, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
DVN / Devon Energy Corporation
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
HMIN / Homeinns Hotel Group
ROKU / Roku, Inc.
IAC / IAC Inc.
LGF.B / Lions Gate Entertainment Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
EBSB / Meridian Bancorp Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PACE / TPG Pace Tech Opportunities Corp - Class A
NORW / Global X Funds - Global X MSCI Norway ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALGM / Allegro MicroSystems, Inc.
ZG / Zillow Group, Inc.
TRST / TrustCo Bank Corp NY
EBC / Eastern Bankshares, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMG / The Scotts Miracle-Gro Company
US09257WAB63 / Blackstone 4.375 05may22 Bond
57772K101 / Maxim Integrated Products Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WTRH / Waitr Holdings Inc
EBF / Ennis, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CENTA / Central Garden & Pet Company
PENN / PENN Entertainment, Inc.
VITL / Vital Farms, Inc.
IGR / CBRE Global Real Estate Income Fund
IGT / International Game Technology PLC
CTOS / Custom Truck One Source, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
DBRG / DigitalBridge Group, Inc.
PLNT / Planet Fitness, Inc.
REX / REX American Resources Corporation
SJI / South Jersey Industries Inc.
CORE / Core-Mark Hldg Co Inc
SWX / Southwest Gas Holdings, Inc.
LADR / Ladder Capital Corp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
FHB / First Hawaiian, Inc.
CDNS / Cadence Design Systems, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
SUI / Sun Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DLTR / Dollar Tree, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
DTE / DTE Energy Company
CLX / The Clorox Company
DVA / DaVita Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
HRI / Herc Holdings Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
APH / Amphenol Corporation
EBS / Emergent BioSolutions Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
F / Ford Motor Company
EXPO / Exponent, Inc.
ALE / ALLETE, Inc.
JBL / Jabil Inc.
FSS / Federal Signal Corporation
BXP / Boston Properties, Inc.
TRU / TransUnion
LAND / Gladstone Land Corporation
CUBE / CubeSmart
MCK / McKesson Corporation
PACW / Pacwest Bancorp
ELS / Equity LifeStyle Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
ALGT / Allegiant Travel Company
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
TMHC / Taylor Morrison Home Corporation
SLQT / SelectQuote, Inc.
CASY / Casey's General Stores, Inc.
SQ / Block, Inc.
ENZ / Enzo Biochem, Inc.
WAT / Waters Corporation
AMCR / Amcor plc
LIN / Linde plc
NOV / NOV Inc.
STOR / Store Capital Corp
CTAS / Cintas Corporation
G / Genpact Limited
VICI / VICI Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IT / Gartner, Inc.
VTR / Ventas, Inc.
ALRS / Alerus Financial Corporation
ADSK / Autodesk, Inc.
CNXN / PC Connection, Inc.
UNP / Union Pacific Corporation
EQH / Equitable Holdings, Inc.
AA / Alcoa Corporation
VSTO / Vista Outdoor Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AMP / Ameriprise Financial, Inc.
KURA / Kura Oncology, Inc.
SUM / Summit Materials, Inc.
RPAY / Repay Holdings Corporation
SITM / SiTime Corporation
KO / The Coca-Cola Company
JRO / Nuveen Floating Rate Income Opportunity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BANF / BancFirst Corporation
ZTS / Zoetis Inc.
AMH / American Homes 4 Rent
PNW / Pinnacle West Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RLI / RLI Corp.
MTCH / Match Group, Inc.
EVA / Enviva Inc.
CCL / Carnival Corporation & plc
BF.A / Brown-Forman Corporation
NS / NuStar Energy L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
TXT / Textron Inc.
SLV / iShares Silver Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CADE / Cadence Bank
GHY / PGIM Global High Yield Fund, Inc
A / Agilent Technologies, Inc.
UTG / Reaves Utility Income Fund
HCA / HCA Healthcare, Inc.
NPO / Enpro Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ENS / EnerSys
COO / The Cooper Companies, Inc.
JGH / Nuveen Global High Income Fund
NI / NiSource Inc.
FIGS / FIGS, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RMT / Royce Micro-Cap Trust, Inc.
FNF / Fidelity National Financial, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
FSV / FirstService Corporation
VNT / Vontier Corporation
ECPG / Encore Capital Group, Inc.
TEAM / Atlassian Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
ALK / Alaska Air Group, Inc.
STAG / STAG Industrial, Inc.
PKI / Revvity Inc.
TRMK / Trustmark Corporation
CLR / Continental Resources Inc (OKLA)
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
CHGG / Chegg, Inc.
RAMP / LiveRamp Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
HWM / Howmet Aerospace Inc.
MGTA / Magenta Therapeutics Inc
THG / The Hanover Insurance Group, Inc.
BTO / John Hancock Financial Opportunities Fund
EMR / Emerson Electric Co.
BTZ / BlackRock Credit Allocation Income Trust
MRTX / Mirati Therapeutics, Inc.
ORI / Old Republic International Corporation
TKR / The Timken Company
SLB / Schlumberger Limited
TBBK / The Bancorp, Inc.
ATER / Aterian, Inc.
UHAL / U-Haul Holding Company
AMCX / AMC Networks Inc.
GTY / Getty Realty Corp.
PSB / PS Business Parks, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VC / Visteon Corporation
LH / Labcorp Holdings Inc.
EVR / Evercore Inc.
PTCT / PTC Therapeutics, Inc.
RRR / Red Rock Resorts, Inc.
FRPT / Freshpet, Inc.
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
WM / Waste Management, Inc.
FRME / First Merchants Corporation
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
IDN / Intellicheck, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAX / Baxter International Inc.
VRTS / Virtus Investment Partners, Inc.
OLED / Universal Display Corporation
BWA / BorgWarner Inc.
AIZ / Assurant, Inc.
BKR / Baker Hughes Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CSGP / CoStar Group, Inc.
AEO / American Eagle Outfitters, Inc.
CNQ / Canadian Natural Resources Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
ONEM / 1life Healthcare Inc
COR / Cencora, Inc.
TDG / TransDigm Group Incorporated
AMWD / American Woodmark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
GLW / Corning Incorporated
CRSP / CRISPR Therapeutics AG
DDOG / Datadog, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CB / Chubb Limited
US00971TAJ07 / Akamai Technologies Inc Bond
HIG / The Hartford Insurance Group, Inc.
BLW / BlackRock Limited Duration Income Trust
AMAT / Applied Materials, Inc.
TYL / Tyler Technologies, Inc.
XEC / Cimarex Energy Co.
ATC / Atotech Ltd
POR / Portland General Electric Company
HUN / Huntsman Corporation
VTRS / Viatris Inc.
NHI / National Health Investors, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHWY / Chewy, Inc.
MTA / Metalla Royalty & Streaming Ltd.
BAH / Booz Allen Hamilton Holding Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NFG / National Fuel Gas Company
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
JW.A / John Wiley & Sons Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFII / TFI International Inc.
COLB / Columbia Banking System, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WOR / Worthington Enterprises, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ALEC / Alector, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MU / Micron Technology, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TWNK / Hostess Brands Inc - Class A
HNI / HNI Corporation
BL / BlackLine, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FND / Floor & Decor Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RMD / ResMed Inc.
GMED / Globus Medical, Inc.
GMXAY / Genmab A/S
MDT / Medtronic plc
FIBK / First Interstate BancSystem, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSQ / Calamos Strategic Total Return Fund
CONE / CyrusOne Inc
DECK / Deckers Outdoor Corporation
MRK / Merck & Co., Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HOG / Harley-Davidson, Inc.
HR / Healthcare Realty Trust Incorporated
ARCC / Ares Capital Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RH / RH
AVNS / Avanos Medical, Inc.
PAGS / PagSeguro Digital Ltd.
CARA / Cara Therapeutics, Inc.
HARP / Harpoon Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
SCI / Service Corporation International
MMM / 3M Company
US9021041085 / II-VI, Inc.
SNA / Snap-on Incorporated
FEYE / FireEye Inc
ACAD / ACADIA Pharmaceuticals Inc.
CORT / Corcept Therapeutics Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
SMTC / Semtech Corporation
SLG / SL Green Realty Corp.
HPE / Hewlett Packard Enterprise Company
SATS / EchoStar Corporation
LHCG / LHC Group Inc
FLS / Flowserve Corporation
WBT / Welbilt Inc
PRG / PROG Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WDFC / WD-40 Company
MBT / Mobile Telesystems PJSC - ADR
DELL / Dell Technologies Inc.
CTXS / Citrix Systems, Inc.
PWR / Quanta Services, Inc.
MKSI / MKS Inc.
ILMN / Illumina, Inc.
SFM / Sprouts Farmers Market, Inc.
SPNT / SiriusPoint Ltd.
MET / MetLife, Inc.
OGS / ONE Gas, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
WSC / WillScot Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCR / NCR Corp.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
URBN / Urban Outfitters, Inc.
PCRX / Pacira BioSciences, Inc.
KALV / KalVista Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
HCSG / Healthcare Services Group, Inc.
PPG / PPG Industries, Inc.
BWXT / BWX Technologies, Inc.
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
APOG / Apogee Enterprises, Inc.
PFS / Provident Financial Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
PDCE / PDC Energy Inc
AGO / Assured Guaranty Ltd.
TZOO / Travelzoo
EXPI / eXp World Holdings, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XLNX / Xilinx, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GDDY / GoDaddy Inc.
SJT / San Juan Basin Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEI.A / HEICO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYB / The New America High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FFA / First Trust Enhanced Equity Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
HIW / Highwoods Properties, Inc.
GSHD / Goosehead Insurance, Inc
TD / The Toronto-Dominion Bank
SFBS / ServisFirst Bancshares, Inc.
NTNX / Nutanix, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCPT / Four Corners Property Trust, Inc.
AEE / Ameren Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BSTZ / BlackRock Science and Technology Term Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
ATRI / Atrion Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHY / Credit Suisse High Yield Credit 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
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NNN / NNN REIT, Inc.
WDAY / Workday, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CMCO / Columbus McKinnon Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NDAQ / Nasdaq, Inc.
DBX / Dropbox, Inc.
AME / AMETEK, Inc.
ABR / Arbor Realty Trust, Inc.
FOUR / Shift4 Payments, Inc.
AYX / Alteryx, Inc.
OLO / Olo Inc.
ITGR / Integer Holdings Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JACK / Jack in the Box Inc.
CPE / Callon Petroleum Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FIX / Comfort Systems USA, Inc.
APAM / Artisan Partners Asset Management Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWEN.A / Clearway Energy, Inc.
BE / Bloom Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORLY / O'Reilly Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ENLC / EnLink Midstream, LLC
OGN / Organon & Co.
FUL / H.B. Fuller Company
TDF / Templeton Dragon Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBS / UBS Group AG
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRKS / Brooks Automation, Inc.
MKC / McCormick & Company, Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GWW / W.W. Grainger, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
BF.B / Brown-Forman Corporation
NOVT / Novanta Inc.
ICUI / ICU Medical, Inc.
CATY / Cathay General Bancorp
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
STNE / StoneCo Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SGMS / Scientific Games Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ABMD / Abiomed Inc.
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
CHPT / ChargePoint Holdings, Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLIC / The First of Long Island Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
INDY / iShares Trust - iShares India 50 ETF
WOOF / Petco Health and Wellness Company, Inc.
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
DOOR / Masonite International Corporation
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
AGM / Federal Agricultural Mortgage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
BGH / Barings Global Short Duration High Yield Fund
NXST / Nexstar Media Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TCBK / TriCo Bancshares
ZBRA / Zebra Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OFLX / Omega Flex, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
EYE / National Vision Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLCE / The Children's Place, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
TXRH / Texas Roadhouse, Inc.
CEQP / Crestwood Equity Partners LP - Unit
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
BOE / BlackRock Enhanced Global Dividend Trust
TDY / Teledyne Technologies Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
USPH / U.S. Physical Therapy, Inc.
LUNG / Pulmonx Corporation
BRK.A / Berkshire Hathaway Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
ACLS / Axcelis Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DYNE / Dyntek Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
MAR / Marriott International, Inc.
PHT / Pioneer High Income Fund, Inc.
WELL / Welltower Inc.
OZK / Bank OZK
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OIS / Oil States International, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
AIRC / Apartment Income REIT Corp.
PFC / Premier Financial Corp.
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TNL / Travel + Leisure Co.
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
PINS / Pinterest, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NVT / nVent Electric plc
CNXC / Concentrix Corporation
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
BNL / Broadstone Net Lease, Inc.
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
SWK / Stanley Black & Decker, Inc.
BDN / Brandywine Realty Trust
TGT / Target Corporation
UPS / United Parcel Service, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EXP / Eagle Materials Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
BFH / Bread Financial Holdings, Inc.
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HLNE / Hamilton Lane Incorporated
NKE / NIKE, Inc.
ACA / Arcosa, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CPG / Veren Inc.
ABC / Amerisource Bergen Corp.
NTR / Nutrien Ltd.
BIGC / Commerce.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
ISRG / Intuitive Surgical, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
L / Loews Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
FFWM / First Foundation Inc.
TEL / TE Connectivity plc
TRN / Trinity Industries, Inc.
KOP / Koppers Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
TELL / Tellurian Inc.
PXD / Pioneer Natural Resources Company
XPO / XPO, Inc.
AMGN / Amgen Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RBCN / Rubicon Technology, Inc.
PIPR / Piper Sandler Companies
ROST / Ross Stores, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GVA / Granite Construction Incorporated
BHE / Benchmark Electronics, Inc.
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
DIOD / Diodes Incorporated
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
YETI / YETI Holdings, Inc.
AOS / A. O. Smith Corporation
CNI / Canadian National Railway Company
POOL / Pool Corporation
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
CRNC / Cerence Inc.
WIX / Wix.com Ltd.
AES / The AES Corporation
GTES / Gates Industrial Corporation plc
NVCR / NovoCure Limited
BKU / BankUnited, Inc.
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
TPC / Tutor Perini Corporation
KALU / Kaiser Aluminum Corporation
EWBC / East West Bancorp, Inc.
NOMD / Nomad Foods Limited
GBT / Global Blood Therapeutics Inc.
UNM / Unum Group
HPQ / HP Inc.
SYF / Synchrony Financial
BFS / Saul Centers, Inc.
EXC / Exelon Corporation
ASIX / AdvanSix Inc.
PGEN / Precigen, Inc.
NAT / Nordic American Tankers Limited
RDS.B / Shell Plc - ADR
KN / Knowles Corporation
GPN / Global Payments Inc.
HEES / H&E Equipment Services, Inc.
CAL / Caleres, Inc.
US7587501039 / Regal-Beloit Corp.
KTB / Kontoor Brands, Inc.
THO / THOR Industries, Inc.
DOCU / DocuSign, Inc.
GATX / GATX Corporation
PHR / Phreesia, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
CC / The Chemours Company
APTV / Aptiv PLC
VAC / Marriott Vacations Worldwide Corporation
PBF / PBF Energy Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
HI / Hillenbrand, Inc.
TRGP / Targa Resources Corp.
APA / APA Corporation
ANF / Abercrombie & Fitch Co.
WASH / Washington Trust Bancorp, Inc.
WEC / WEC Energy Group, Inc.
PCYG / Park City Group, Inc.
UNVR / Univar Solutions Inc
EME / EMCOR Group, Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
NVEE / NV5 Global, Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHEF / The Chefs' Warehouse, Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRPT / Sarepta Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ZEN / Zendesk Inc
VMW / Vmware Inc. - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RY / Royal Bank of Canada
FPF / First Trust Intermediate Duration Preferred & Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PEB / Pebblebrook Hotel Trust
EIM / Eaton Vance Municipal Bond Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
ENTG / Entegris, Inc.
USA / Liberty All-Star Equity Fund
SPG / Simon Property Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RLJ / RLJ Lodging Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AAT / American Assets Trust, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IOVA / Iovance Biotherapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AON / Aon plc
BEPC / Brookfield Renewable Corporation
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECF / Ellsworth Growth and Income Fund Ltd.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HLI / Houlihan Lokey, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
IONS / Ionis Pharmaceuticals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
FTS / Fortis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHAK / Shake Shack Inc.
UA / Under Armour, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OUT / OUTFRONT Media Inc.
FUBO / fuboTV Inc.
DXC / DXC Technology Company
KR / The Kroger Co.
ICLR / ICON Public Limited Company
AVLR / Avalara Inc
TPX / Somnigroup International Inc.
ARE / Alexandria Real Estate Equities, Inc.
UFPI / UFP Industries, Inc.
PKG / Packaging Corporation of America
WING / Wingstop Inc.
CNP / CenterPoint Energy, Inc.
GNTX / Gentex Corporation
ASMLF / ASML Holding N.V.
FTI / TechnipFMC plc
PCTY / Paylocity Holding Corporation
HRL / Hormel Foods Corporation
BALL / Ball Corporation
HAL / Halliburton Company
MORN / Morningstar, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WEX / WEX Inc.
GIS / General Mills, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BDX / Becton, Dickinson and Company
AVNT / Avient Corporation
INT / World Fuel Services Corp.
CTS / CTS Corporation
SSD / Simpson Manufacturing Co., Inc.
MSA / MSA Safety Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
AAON / AAON, Inc.
DKNG / DraftKings Inc.
REZI / Resideo Technologies, Inc.
LYFT / Lyft, Inc.
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
DISCA / Discovery Inc - Class A
LCII / LCI Industries
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HMN / Horace Mann Educators Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
KRC / Kilroy Realty Corporation
VSAT / Viasat, Inc.
FIS / Fidelity National Information Services, Inc.
AXON / Axon Enterprise, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VTOL / Bristow Group Inc.
IEX / IDEX Corporation
SAGE / Sage Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PGR / The Progressive Corporation
MDC / M.D.C. Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLK / Splunk Inc.
MGP / MGM Growth Properties LLC - Class A
CRUS / Cirrus Logic, Inc.
FRT / Federal Realty Investment Trust
INM / InMed Pharmaceuticals Inc.
CVEO / Civeo Corporation
CLB / Core Laboratories Inc.
ENR / Energizer Holdings, Inc.
MNST / Monster Beverage Corporation
LECO / Lincoln Electric Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FOXF / Fox Factory Holding Corp.
LPX / Louisiana-Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GSBD / Goldman Sachs BDC, Inc.
WMT / Walmart Inc.
BFAM / Bright Horizons Family Solutions Inc.
PAHC / Phibro Animal Health Corporation
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
ABCB / Ameris Bancorp
JHG / Janus Henderson Group plc
FWONK / Formula One Group
HELE / Helen of Troy Limited
TRIL / Trillium Therapeutics Inc
PEP / PepsiCo, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DE / Deere & Company
LZB / La-Z-Boy Incorporated
BHF / Brighthouse Financial, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
NDSN / Nordson Corporation
SHOP / Shopify Inc.
MANH / Manhattan Associates, Inc.
FOLD / Amicus Therapeutics, Inc.
BYND / Beyond Meat, Inc.
DG / Dollar General Corporation
EQR / Equity Residential
LBRDK / Liberty Broadband Corporation
PFGC / Performance Food Group Company
HAE / Haemonetics Corporation
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
SIRI / Sirius XM Holdings Inc.
NOW / ServiceNow, Inc.
GABC / German American Bancorp, Inc.
SNPS / Synopsys, Inc.
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
MOS / The Mosaic Company
WEN / The Wendy's Company
FISV / Fiserv, Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
ALKT / Alkami Technology, Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
SO / The Southern Company
MLAB / Mesa Laboratories, Inc.
FIVN / Five9, Inc.
TWLO / Twilio Inc.
BKNG / Booking Holdings Inc.
ACCO / ACCO Brands Corporation
SNX / TD SYNNEX Corporation
TREX / Trex Company, Inc.
WTRG / Essential Utilities, Inc.
VRSK / Verisk Analytics, Inc.
SGEN / Seagen Inc
RRC / Range Resources Corporation
TVTX / Travere Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
AFL / Aflac Incorporated
LPSN / LivePerson, Inc.
PEN / Penumbra, Inc.
CAG / Conagra Brands, Inc.
GOLF / Acushnet Holdings Corp.
COLL / Collegium Pharmaceutical, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ES / Eversource Energy
MS / Morgan Stanley
NTCT / NetScout Systems, Inc.
OTIS / Otis Worldwide Corporation
AZPN / Aspen Technology, Inc.
AAP / Advance Auto Parts, Inc.
TPH / Tri Pointe Homes, Inc.
NSC / Norfolk Southern Corporation
OMCL / Omnicell, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
XYL / Xylem Inc.
ONTO / Onto Innovation Inc.
QLYS / Qualys, Inc.
SPSC / SPS Commerce, Inc.
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
ADUS / Addus HomeCare Corporation
LSTR / Landstar System, Inc.
ASGN / ASGN Incorporated
ATO / Atmos Energy Corporation
LITE / Lumentum Holdings Inc.
DRH / DiamondRock Hospitality Company
QCOM / QUALCOMM Incorporated
MYOV / Myovant Sciences Ltd
NVEC / NVE Corporation
JBLU / JetBlue Airways Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPRE / Green Plains 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)
STX / Seagate Technology Holdings plc
ENV / Envestnet, Inc.
ESS / Essex Property Trust, Inc.
ODFL / Old Dominion Freight Line, 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.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
GPI / Group 1 Automotive, Inc.
PLTR / Palantir Technologies Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
INCY / Incyte Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
MUSA / Murphy USA Inc.
ADNT / Adient plc
GDEN / Golden Entertainment, Inc.
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GH / Guardant Health, Inc.
HIMS / Hims & Hers Health, Inc.
SIGI / Selective Insurance Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
NMFC / New Mountain Finance Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EVG / Eaton Vance Short Duration Diversified Income Fund
ZM / Zoom Communications Inc.
GTX / Garrett Motion Inc.
CGEM / Cullinan Therapeutics, Inc.
BST / BlackRock Science and Technology Trust
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
MTX / Minerals Technologies Inc.
VCEL / Vericel Corporation
WISH / ContextLogic Inc.
LUMN / Lumen Technologies, Inc.
PGTI / PGT Innovations, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
FISI / Financial Institutions, 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)
AAWW / Atlas Air Worldwide Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSLA / Tesla, Inc.
AHCO / AdaptHealth Corp.
TALO / Talos Energy Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DOW / Dow Inc.
GURE / Gulf Resources, Inc.
DNOW / DNOW Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LBAI / Lakeland Bancorp, Inc.
TDC / Teradata Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ARNC / Arconic Corporation
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)
NWSA / News Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SBOW / SilverBow Resources, Inc.
NBR / Nabors Industries Ltd.
MGI / Moneygram International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BLUE / bluebird bio, Inc.
NOG / Northern Oil and Gas, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
HEI / HEICO Corporation
UP / Wheels Up Experience Inc.
DNMR / Danimer Scientific, Inc.
MGNX / MacroGenics, Inc.
SNDL / SNDL Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
FOXA / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)