Market Value664,496,000
Total Holdings1287
File Date2021-04-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNDA / Vanda Pharmaceuticals Inc.
PH / Parker-Hannifin Corporation
X / United States Steel Corporation
QRVO / Qorvo, Inc.
STE / STERIS plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATNI / ATN International, Inc.
TVTX / Travere Therapeutics, Inc.
VTR / Ventas, Inc.
AI / C3.ai, Inc.
BYND / Beyond Meat, Inc.
NTGR / NETGEAR, Inc.
AIMC / Altra Industrial Motion Corp
ENPH / Enphase Energy, Inc.
JEF / Jefferies Financial Group Inc.
HUBS / HubSpot, Inc.
APTV / Aptiv PLC Put
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
GRAB / Grab Holdings Limited
WBT / Welbilt Inc
GWP / GW Pharmaceuticals plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RTX / RTX Corporation
PARA / Paramount Global
RVLV / Revolve Group, Inc.
MELI / MercadoLibre, Inc.
MRO / Marathon Oil Corporation
PGEN / Precigen, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US46436E7590 / ISHARES ESG EAFE
DXC / DXC Technology Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RVT / Royce Small-Cap Trust, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABNB / Airbnb, Inc.
BIO / Bio-Rad Laboratories, Inc.
INMD / InMode Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UNM / Unum Group
ETSY / Etsy, Inc.
NP / Neenah Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BKI / Black Knight Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
OPK / OPKO Health, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLKB / Blackbaud, Inc.
SLF / Sun Life Financial Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
MBUU / Malibu Boats, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RLI / RLI Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
CUZ / Cousins Properties Incorporated
BBWI / Bath & Body Works, Inc.
HPQ / HP Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
SBRA / Sabra Health Care REIT, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FOE / Ferro Corp.
CRWD / CrowdStrike Holdings, Inc.
KALU / Kaiser Aluminum Corporation
AMAT / Applied Materials, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNRC / Generac Holdings Inc.
EBS / Emergent BioSolutions Inc.
AXP / American Express Company
DRI / Darden Restaurants, Inc.
SLG / SL Green Realty Corp.
SYNH / Syneos Health Inc - Class A
US2782651036 / Eaton Vance Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YNDX / Yandex N.V.
UMPQ / Umpqua Holdings Corp
FUN / Six Flags Entertainment Corporation
OC / Owens Corning
WPM / Wheaton Precious Metals Corp.
MMP / Magellan Midstream Partners L.P.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GTHX / G1 Therapeutics, Inc.
EPC / Edgewell Personal Care Company
UPWK / Upwork Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LKFN / Lakeland Financial Corporation
WOR / Worthington Enterprises, Inc.
PROF / Profound Medical Corp.
NSP / Insperity, Inc.
VRSN / VeriSign, Inc.
TTEK / Tetra Tech, Inc.
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
JJSF / J&J Snack Foods Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WRAP / Wrap Technologies, Inc.
RDS.B / Shell Plc - ADR
CBOE / Cboe Global Markets, Inc.
GOOGL / Alphabet Inc.
MIME / Mimecast Ltd
GWB / Great Western Bancorp Inc
ENDP / Endo International plc
CSL / Carlisle Companies Incorporated
BIGC / Commerce.com, Inc.
MKTX / MarketAxess Holdings Inc.
SPY / SPDR S&P 500 ETF
SNCR / Synchronoss Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GL / Globe Life Inc.
HLI / Houlihan Lokey, Inc.
AMC / AMC Entertainment Holdings, Inc.
MCO / Moody's Corporation
BL / BlackLine, Inc.
ULTA / Ulta Beauty, Inc.
VLDR / Velodyne Lidar Inc
MRNS / Marinus Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
SPCE / Virgin Galactic Holdings, Inc.
XRX / Xerox Holdings Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXAS / Exact Sciences Corporation
GPC / Genuine Parts Company
OPEN / Opendoor Technologies Inc.
CNS / Cohen & Steers, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
VIAV / Viavi Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
LAND / Gladstone Land Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FROG / JFrog Ltd.
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFG / Principal Financial Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
PRO / PROS Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CC / The Chemours Company
RDFN / Redfin Corporation
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
VRSK / Verisk Analytics, Inc.
GAP / The Gap, Inc.
CVS / CVS Health Corporation
BHF / Brighthouse Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CERN / Cerner Corp.
PMT / PennyMac Mortgage Investment Trust
DB / Deutsche Bank Aktiengesellschaft
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
AQMS / Aqua Metals, Inc.
FOLD / Amicus Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
NTLA / Intellia Therapeutics, Inc.
CACI / CACI International Inc
WDFC / WD-40 Company
NXST / Nexstar Media Group, Inc.
POWL / Powell Industries, Inc.
LKQ / LKQ Corporation
SASR / Sandy Spring Bancorp, Inc.
UTZ / Utz Brands, Inc.
SCI / Service Corporation International
NTNX / Nutanix, Inc.
EQH / Equitable Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CRON / Cronos Group Inc.
EXPD / Expeditors International of Washington, Inc.
CODI / Compass Diversified
CSX / CSX Corporation
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDMO / Avid Bioservices, Inc.
SB / Safe Bulkers, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HUM / Humana Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WSC / WillScot Holdings Corporation
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PAYC / Paycom Software, Inc.
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
/ Foley Trasimene Acquisition Corp. II
TPGY / TPG Pace Beneficial Finance Corp - Class A
CLOV / Clover Health Investments, Corp.
TSLA / Tesla, Inc.
ACI / Albertsons Companies, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
ADBE / Adobe Inc.
AGEN / Agenus Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDT / Medtronic plc
RCEL / AVITA Medical, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RKT / Rocket Companies, Inc.
ERIE / Erie Indemnity Company
WTRG / Essential Utilities, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
CIT / CIT Group Inc
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
BLDP / Ballard Power Systems Inc.
03765K104 / Aphria Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FLO / Flowers Foods, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DGLY / Digital Ally, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCFE / McAfee Corp - Class A
PCG / PG&E Corporation
US3798901068 / Glu Mobile Inc.
PBA / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US75606N1090 / RealPage Inc
VNRX / VolitionRx Limited
TMX / Terminix Global Holdings Inc
FTDR / Frontdoor, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
CVA / Covanta Holding Corporation
BMO / Bank of Montreal
IFN / The India Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GCP / GCP Applied Technologies Inc
LAZR / Luminar Technologies, Inc.
SNOW / Snowflake Inc.
RBLX / Roblox Corporation
AKAM / Akamai Technologies, Inc.
CGC / Canopy Growth Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFC / Manulife Financial Corporation
CHCO / City Holding Company
WCC / WESCO International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SUM / Summit Materials, Inc.
BV / BrightView Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
FBNC / First Bancorp
HELE / Helen of Troy Limited
UCBI / United Community Banks, Inc.
NMIH / NMI Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SHOO / Steven Madden, Ltd.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SCCO / Southern Copper Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EVH / Evolent Health, Inc. Call
VZ / Verizon Communications Inc.
BA / The Boeing Company
AFRM / Affirm Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FLT / Corpay, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OFS / OFS Capital Corporation
ENR / Energizer Holdings, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
MNST / Monster Beverage Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
NI / NiSource Inc.
57772K101 / Maxim Integrated Products Inc.
TDG / TransDigm Group Incorporated
ELV / Elevance Health, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
LTC / LTC Properties, Inc.
IBM / International Business Machines Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EIX / Edison International
BOH / Bank of Hawaii Corporation
ADI / Analog Devices, Inc.
IXC / iShares Trust - iShares Global Energy ETF
QSR / Restaurant Brands International Inc.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
BLD / TopBuild Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NRG / NRG Energy, Inc.
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF Call
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
EXPO / Exponent, Inc.
SVC / Service Properties Trust
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
EXC / Exelon Corporation
WGO / Winnebago Industries, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
EBAY / eBay Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DE / Deere & Company
SIL / Global X Funds - Global X Silver Miners ETF
ALL / The Allstate Corporation
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
PTC / PTC Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
YETI / YETI Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UYG / ProShares Trust - ProShares Ultra Financials
MPLX / MPLX LP - Limited Partnership
PGR / The Progressive Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
JCI / Johnson Controls International plc
AGI / Alamos Gold Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BTT / Blackrock Municipal 2030 Target Term Trust
GWW / W.W. Grainger, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
SLV / iShares Silver Trust
NWL / Newell Brands Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
VNO / Vornado Realty Trust
NVR / NVR, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
SAM / The Boston Beer Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
TD / The Toronto-Dominion Bank
XYZ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXON / Axon Enterprise, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GATX / GATX Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAC / Camden National Corporation
NTAP / NetApp, Inc.
WWD / Woodward, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
PODD / Insulet Corporation
PHYS / Sprott Physical Gold Trust
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
WTTR / Select Water Solutions, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
ALC / Alcon Inc.
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
MUSA / Murphy USA Inc.
EQIX / Equinix, Inc.
HLX / Helix Energy Solutions Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
VST / Vistra Corp.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
KEY / KeyCorp
CPRT / Copart, Inc.
CVE / Cenovus Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WDC / Western Digital Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CVEO / Civeo Corporation
FIVE / Five Below, Inc.
TYL / Tyler Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
UAA / Under Armour, Inc.
PHM / PulteGroup, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
SPB / Spectrum Brands Holdings, Inc.
CAG / Conagra Brands, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HST / Host Hotels & Resorts, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTRA / Natera, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VICR / Vicor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CRL / Charles River Laboratories International, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDW / CDW Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGT / Allegiant Travel Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
NAD / Nuveen Quality Municipal Income Fund
VOYA / Voya Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SMG / The Scotts Miracle-Gro Company
CWST / Casella Waste Systems, Inc.
MAIN / Main Street Capital Corporation
DOX / Amdocs Limited
MBB / iShares Trust - iShares MBS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
MKC.V / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PWR / Quanta Services, Inc.
EQT / EQT Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WIX / Wix.com Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TCBI / Texas Capital Bancshares, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
HQY / HealthEquity, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JKHY / Jack Henry & Associates, Inc.
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
UTHR / United Therapeutics Corporation
CWCO / Consolidated Water Co. Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRTA / Prothena Corporation plc
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
MOH / Molina Healthcare, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHVN / Biohaven Ltd.
DXCM / DexCom, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHC / Diversified Healthcare Trust
ELME / Elme Communities
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VNT / Vontier Corporation
CAKE / The Cheesecake Factory Incorporated
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
RIG / Transocean Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
EVH / Evolent Health, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WY / Weyerhaeuser Company
NATH / Nathan's Famous, Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYF / Synchrony Financial
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MTZ / MasTec, Inc.
KBH / KB Home
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FSS / Federal Signal Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
HPI / John Hancock Preferred Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROL / Rollins, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IRDM / Iridium Communications Inc.
ATO / Atmos Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMA / Comerica Incorporated
PLCE / The Children's Place, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTW / Willis Towers Watson Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
YORW / The York Water Company
SBAC / SBA Communications Corporation
WSM / Williams-Sonoma, Inc.
LNT / Alliant Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LC / LendingClub Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
DMTK / DermTech, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ESTC / Elastic N.V.
OLED / Universal Display Corporation
LGND / Ligand Pharmaceuticals Incorporated
DRE / Duke Realty Corporation - Preferred Security
AAT / American Assets Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGCB / Altimeter Growth Corp 2 - Class A
TRHC / Tabula Rasa HealthCare Inc
FEYE / FireEye Inc
WU / The Western Union Company
IONS / Ionis Pharmaceuticals, Inc.
SPIR / Spire Global, Inc.
BR / Broadridge Financial Solutions, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
STOR / Store Capital Corp
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
MKFG / Markforged Holding Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
US04650Y1001 / At Home Group Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FBIN / Fortune Brands Innovations, Inc.
CDNA / CareDx, Inc
UPST / Upstart Holdings, Inc.
US1025651084 / Bowl America, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PEO / Adams Natural Resources Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US83088V1026 / Slack Technologies Inc
SLQT / SelectQuote, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
US7153471005 / Perspecta Inc
PACW / Pacwest Bancorp
US20605P1012 / Concho Resources, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TDOC / Teladoc Health, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ZGNX / Zogenix Inc
PEG / Public Service Enterprise Group Incorporated
APO / Apollo Global Management, Inc.
FINX / Global X Funds - Global X FinTech ETF
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
BE / Bloom Energy Corporation
BPMC / Blueprint Medicines Corporation
CNQ / Canadian Natural Resources Limited
CCXI / ChemoCentryx Inc
AORT / Artivion, Inc.
PDI / PIMCO Dynamic Income Fund
SCHW / The Charles Schwab Corporation
RPT / Rithm Property Trust Inc.
RJF / Raymond James Financial, Inc.
CURO / CURO Group Holdings Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STNE / StoneCo Ltd.
ZEN / Zendesk Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
GOOG / Alphabet Inc.
PNR / Pentair plc
RCL / Royal Caribbean Cruises Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
SPPI / Spectrum Pharmaceuticals, Inc.
PRI / Primerica, Inc.
UFS / Domtar Corporation
PNW / Pinnacle West Capital Corporation
INDB / Independent Bank Corp.
XLNX / Xilinx, Inc.
NINE / Nine Energy Service, Inc.
CSPR / Casper Sleep Inc
BBBY / Bed Bath & Beyond, Inc.
AQB / AquaBounty Technologies, Inc.
VRM / Vroom, Inc.
CARS / Cars.com Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IHIT / Invesco High Income 2023 Target Term Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CLR / Continental Resources Inc (OKLA)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
MASI / Masimo Corporation
BEAM / Beam Therapeutics Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RYN / Rayonier Inc.
NOVA / Sunnova Energy International Inc.
BMTC / Bryn Mawr Bank Corp.
USO / United States Oil Fund, LP - Limited Partnership
CLOU / Global X Funds - Global X Cloud Computing ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PDCE / PDC Energy Inc
SKLZ / Skillz Inc.
CIEN / Ciena Corporation
AEO / American Eagle Outfitters, Inc.
VRNS / Varonis Systems, Inc.
CDXC / ChromaDex Corporation
MTX / Minerals Technologies Inc.
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
US9021041085 / II-VI, Inc.
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
XP / XP Inc.
CTXS / Citrix Systems, Inc.
FTI / TechnipFMC plc
SI / Shoulder Innovations, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FCPT / Four Corners Property Trust, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FET / Forum Energy Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
TRP / TC Energy Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RARE / Ultragenyx Pharmaceutical Inc.
MFGP / Micro Focus International Plc - ADR
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WAB / Westinghouse Air Brake Technologies Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CDK / CDK Global Inc
TAST / Carrols Restaurant Group, Inc.
SNAP / Snap Inc.
US2243991054 / Crane Co.
ICHR / Ichor Holdings, Ltd.
IEP / Icahn Enterprises L.P.
MC / Moelis & Company
CMCO / Columbus McKinnon Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PEB / Pebblebrook Hotel Trust
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ECOL / US Ecology Inc.
NEV / Nuveen Enhanced Municipal Value Fund
VSTO / Vista Outdoor Inc.
DSL / DoubleLine Income Solutions Fund
WERN / Werner Enterprises, Inc.
POLY / Plantronics, Inc.
QTWO / Q2 Holdings, Inc.
NXTD / Nxt-ID Inc
BMBL / Bumble Inc.
OMCL / Omnicell, Inc.
NWE / NorthWestern Energy Group, Inc.
WSBC / WesBanco, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LIQT / LiqTech International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PANW / Palo Alto Networks, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc.
WPG / Washington Prime Group Inc
RXN / Rexnord Corp
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
CLVT / Clarivate Plc
MKC / McCormick & Company, Incorporated
CCMP / CMC Materials Inc
FAST / Fastenal Company
ZM / Zoom Communications Inc.
NYCB / Flagstar Financial, Inc.
PENN / PENN Entertainment, Inc.
HL / Hecla Mining Company
TENB / Tenable Holdings, Inc.
LULU / lululemon athletica inc.
ALR / AlerisLife Inc
PSFE / Paysafe Limited
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
YELP / Yelp Inc.
KHC / The Kraft Heinz Company
CDE / Coeur Mining, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SMTC / Semtech Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
META / Meta Platforms, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
MRNA / Moderna, Inc.
SJI / South Jersey Industries Inc.
ATVI / Activision Blizzard Inc
ST / Sensata Technologies Holding plc
SEDG / SolarEdge Technologies, Inc.
BCC / Boise Cascade Company
ZD / Ziff Davis, Inc.
AHH / Armada Hoffler Properties, Inc.
EAT / Brinker International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
NUVA / Nuvasive Inc
ICPT / Intercept Pharmaceuticals Inc
KMPR / Kemper Corporation
TSCO / Tractor Supply Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GEN / Gen Digital Inc.
EXLS / ExlService Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
SDGR / Schrödinger, Inc.
LYFT / Lyft, Inc.
OZK / Bank OZK
MSFT / Microsoft Corporation
CNMD / CONMED Corporation
KBR / KBR, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAFM / Sanderson Farms, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRPT / Sarepta Therapeutics, Inc.
LCID / Lucid Group, Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
BXP / Boston Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FFWM / First Foundation Inc.
EGP / EastGroup Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
NVAX / Novavax, Inc.
TWTR / Twitter Inc
FMC / FMC Corporation
NLSN / Nielsen Holdings plc
AGIO / Agios Pharmaceuticals, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AVNS / Avanos Medical, Inc.
EDIT / Editas Medicine, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KAI / Kadant Inc.
MPB / Mid Penn Bancorp, Inc.
MTG / MGIC Investment Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TOL / Toll Brothers, Inc.
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
Z / Zillow Group, Inc.
CPB / The Campbell's Company
ACM / AECOM
AOS / A. O. Smith Corporation
HLNE / Hamilton Lane Incorporated
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
TMDX / TransMedics Group, Inc.
SSB / SouthState Bank Corporation
DGX / Quest Diagnostics Incorporated
AL / Air Lease Corporation
FERG / Ferguson Enterprises Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DLB / Dolby Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NAT / Nordic American Tankers Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPL / PPL Corporation
LRCX / Lam Research Corporation
KIM / Kimco Realty Corporation
SONO / Sonos, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMS / CMS Energy Corporation
ES / Eversource Energy
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
IIPR / Innovative Industrial Properties, Inc.
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESNT / Essent Group Ltd.
LITE / Lumentum Holdings Inc.
YUMC / Yum China Holdings, Inc.
AR / Antero Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AHCO / AdaptHealth Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
RPD / Rapid7, Inc.
VLY / Valley National Bancorp
THQ / Abrdn Healthcare Opportunities Fund
ARE / Alexandria Real Estate Equities, Inc.
ESTE / Earthstone Energy Inc - Class A
IBTX / Independent Bank Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWAV / Shockwave Medical, Inc.
ATRC / AtriCure, Inc.
AMRC / Ameresco, Inc.
B / Barrick Mining Corporation
AAP / Advance Auto Parts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
CACC / Credit Acceptance Corporation
OMF / OneMain Holdings, Inc.
COLD / Americold Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF Put
RNG / RingCentral, Inc.
VMW / Vmware Inc. - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BKH / Black Hills Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCU / Sculptor Capital Management Inc - Class A
PTY / PIMCO Corporate & Income Opportunity Fund
EFSC / Enterprise Financial Services Corp
HUBG / Hub Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NSA / National Storage Affiliates Trust
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
FIBK / First Interstate BancSystem, Inc.
TMHC / Taylor Morrison Home Corporation
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
BCPC / Balchem Corporation
LENB / Lennar Corp. - Class B
JRI / Nuveen Real Asset Income and Growth Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
SAH / Sonic Automotive, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ONB / Old National Bancorp
COR / Cencora, Inc.
PBI / Pitney Bowes Inc.
GME / GameStop Corp.
DAN / Dana Incorporated
NESR / National Energy Services Reunited Corp.
GTX / Garrett Motion Inc.
DRIO / DarioHealth Corp.
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
CI / The Cigna Group
SR / Spire Inc.
VRAY / ViewRay Inc.
BAND / Bandwidth Inc.
ACB / Aurora Cannabis Inc.
HIBB / Hibbett, Inc.
NDAQ / Nasdaq, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARW / Arrow Electronics, Inc.
AEL / American Equity Investment Life Holding Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESE / ESCO Technologies Inc.
JACK / Jack in the Box Inc.
ETRN / Equitrans Midstream Corporation
SF / Stifel Financial Corp.
PTCT / PTC Therapeutics, Inc.
TRUP / Trupanion, Inc.
AFMD / Affimed N.V.
PTEN / Patterson-UTI Energy, Inc.
LXP / LXP Industrial Trust
GDRX / GoodRx Holdings, Inc.
CRH / CRH plc
HHC / Howard Hughes Corporation
NNN / NNN REIT, Inc.
SIGI / Selective Insurance Group, Inc.
STWD / Starwood Property Trust, Inc.
KRG / Kite Realty Group Trust
DRH / DiamondRock Hospitality Company
RGLD / Royal Gold, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
PGNY / Progyny, Inc.
MXL / MaxLinear, Inc.
HALO / Halozyme Therapeutics, Inc.
EXPE / Expedia Group, Inc.
OKTA / Okta, Inc.
ASGN / ASGN Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HAL / Halliburton Company
SNA / Snap-on Incorporated
FRCB / First Republic Bank
SLAB / Silicon Laboratories Inc.
PRU / Prudential Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CRSP / CRISPR Therapeutics AG
WCN / Waste Connections, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
AVAV / AeroVironment, Inc.
XPO / XPO, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
FRT / Federal Realty Investment Trust
APTV / Aptiv PLC
WM / Waste Management, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
CYBR / CyberArk Software Ltd.
CZR / Caesars Entertainment, Inc.
SHLS / Shoals Technologies Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
SAIC / Science Applications International Corporation
VMC / Vulcan Materials Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLB / Schlumberger Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VRT / Vertiv Holdings Co
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSI / Motorola Solutions, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SGEN / Seagen Inc
BCE / BCE Inc.
VRTV / Veritiv Corp
PCTI / PCTEL, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
PPBI / Pacific Premier Bancorp, Inc.
BALL / Ball Corporation
COF / Capital One Financial Corporation
SPLK / Splunk Inc.
CLX / The Clorox Company
APPN / Appian Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
HSIC / Henry Schein, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEAM / Atlassian Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WNS / WNS (Holdings) Limited
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
WSFS / WSFS Financial Corporation
WDAY / Workday, Inc.
KWR / Quaker Chemical Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
APH / Amphenol Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
CG / The Carlyle Group Inc.
ABM / ABM Industries Incorporated
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
BIIB / Biogen Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
RACE / Ferrari N.V.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
VIR / Vir Biotechnology, Inc.
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
AZTA / Azenta, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EQR / Equity Residential
OVV / Ovintiv Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
LAMR / Lamar Advertising Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
MYRG / MYR Group Inc.
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated