Market Value738,278,000
Total Holdings1281
File Date2021-07-27
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
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PH / Parker-Hannifin Corporation
STE / STERIS plc
WERN / Werner Enterprises, Inc.
LSTR / Landstar System, Inc.
ONB / Old National Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATNI / ATN International, Inc.
VTR / Ventas, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TVTX / Travere Therapeutics, Inc.
HUBS / HubSpot, Inc.
AI / C3.ai, Inc.
NTGR / NETGEAR, Inc.
SEDG / SolarEdge Technologies, Inc.
RIG / Transocean Ltd.
AIMC / Altra Industrial Motion Corp
WPG / Washington Prime Group Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PARA / Paramount Global
WBT / Welbilt Inc
US3021041047 / ExOne Co
MCHI / iShares Trust - iShares MSCI China ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLNX / Xilinx, Inc.
GLD / SPDR Gold Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
WHR / Whirlpool Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHUY / Chuy's Holdings, Inc.
GWP / GW Pharmaceuticals plc
SONO / Sonos, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PSX / Phillips 66
PAGS / PagSeguro Digital Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OPK / OPKO Health, Inc.
EFX / Equifax Inc.
CRWD / CrowdStrike Holdings, Inc.
BKI / Black Knight Inc - Class A
ZEN / Zendesk Inc
DRIO / DarioHealth Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELME / Elme Communities
UNM / Unum Group
MBUU / Malibu Boats, Inc.
TDOC / Teladoc Health, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
BLUE / bluebird bio, Inc. Call
GNRC / Generac Holdings Inc.
CTXS / Citrix Systems, Inc.
PTCT / PTC Therapeutics, Inc.
AAPL / Apple Inc.
FWONK / Formula One Group
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
SBRA / Sabra Health Care REIT, Inc.
ECOL / US Ecology Inc.
RVT / Royce Small-Cap Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
TTP / Tortoise Pipeline & Energy Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FOE / Ferro Corp.
BMEZ / BlackRock Health Sciences Term Trust
RVLV / Revolve Group, Inc.
CMA / Comerica Incorporated
YUMC / Yum China Holdings, Inc.
PGEN / Precigen, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DPZ / Domino's Pizza, Inc.
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
CGC / Canopy Growth Corporation
KALU / Kaiser Aluminum Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GAP / The Gap, Inc.
INMD / InMode Ltd.
APTV / Aptiv PLC Put
AXP / American Express Company
EBS / Emergent BioSolutions Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WOR / Worthington Enterprises, Inc.
VRSN / VeriSign, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NSP / Insperity, Inc.
LKFN / Lakeland Financial Corporation
TTEK / Tetra Tech, Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
JJSF / J&J Snack Foods Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
INSP / Inspire Medical Systems, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SYNH / Syneos Health Inc - Class A
SLG / SL Green Realty Corp.
NUAN / Nuance Communications Inc
APLS / Apellis Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
PSA / Public Storage
VIAV / Viavi Solutions Inc.
CVS / CVS Health Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
UPWK / Upwork Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
MIME / Mimecast Ltd
BMTC / Bryn Mawr Bank Corp.
OC / Owens Corning
BIGZ / BlackRock Innovation and Growth Term Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NXTD / Nxt-ID Inc
ENDP / Endo International plc
VLY / Valley National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LAND / Gladstone Land Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPG / Simon Property Group, Inc.
PSFE / Paysafe Limited
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RF / Regions Financial Corporation
NUE / Nucor Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPB / Spectrum Brands Holdings, Inc.
CRON / Cronos Group Inc.
AXON / Axon Enterprise, Inc.
CTRA / Coterra Energy Inc.
FSLR / First Solar, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
LTC / LTC Properties, Inc.
PTC / PTC Inc.
NTLA / Intellia Therapeutics, Inc.
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MPB / Mid Penn Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DIS / The Walt Disney Company
CNC / Centene Corporation
CI / The Cigna Group
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CARR / Carrier Global Corporation
EXC / Exelon Corporation
DKNG / DraftKings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEI / HEICO Corporation
PCAR / PACCAR Inc
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
EXPO / Exponent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
PCN / PIMCO Corporate & Income Strategy Fund
WYNN / Wynn Resorts, Limited
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WGO / Winnebago Industries, Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SJM / The J. M. Smucker Company
SVC / Service Properties Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NUV / Nuveen Municipal Value Fund, Inc.
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
STT / State Street Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NRG / NRG Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
POWL / Powell Industries, Inc.
UTZ / Utz Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
UYG / ProShares Trust - ProShares Ultra Financials
LKQ / LKQ Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BST / BlackRock Science and Technology Trust
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
OMF / OneMain Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NVR / NVR, Inc.
AVAV / AeroVironment, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIT / Applied Industrial Technologies, Inc.
CODI / Compass Diversified
SAM / The Boston Beer Company, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
EQH / Equitable Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMH / American Homes 4 Rent
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF Put
XYZ / Block, Inc.
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMN / Eastman Chemical Company
WWD / Woodward, Inc.
TGT / Target Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PODD / Insulet Corporation
ETN / Eaton Corporation plc
DG / Dollar General Corporation
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
ALC / Alcon Inc.
MGM / MGM Resorts International
FIVE / Five Below, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HLX / Helix Energy Solutions Group, Inc.
WTTR / Select Water Solutions, Inc.
HSY / The Hershey Company
HLNE / Hamilton Lane Incorporated
PHYS / Sprott Physical Gold Trust
CHTR / Charter Communications, Inc.
MMM / 3M Company
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
CAC / Camden National Corporation
PM / Philip Morris International Inc.
MUSA / Murphy USA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AUB / Atlantic Union Bankshares Corporation
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
CVE / Cenovus Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UAA / Under Armour, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZION / Zions Bancorporation, National Association
IYH / iShares Trust - iShares U.S. Healthcare ETF
PKG / Packaging Corporation of America
SYK / Stryker Corporation
CVEO / Civeo Corporation
SB / Safe Bulkers, Inc.
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
MAA / Mid-America Apartment Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
DVN / Devon Energy Corporation
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
ALGT / Allegiant Travel Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
PHM / PulteGroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VICR / Vicor Corporation
THQ / Abrdn Healthcare Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
DLB / Dolby Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTRA / Natera, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CHD / Church & Dwight Co., Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
MKC.V / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SLB / Schlumberger Limited
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBI / Pitney Bowes Inc.
GBX / The Greenbrier Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOYA / Voya Financial, Inc.
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
CWCO / Consolidated Water Co. Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GL / Globe Life Inc.
MAIN / Main Street Capital Corporation
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
VTRS / Viatris Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
EQT / EQT Corporation
PRTA / Prothena Corporation plc
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
UTHR / United Therapeutics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HQY / HealthEquity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
OZK / Bank OZK
CCI / Crown Castle Inc.
VRT / Vertiv Holdings Co
TPR / Tapestry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NI / NiSource Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DXCM / DexCom, Inc.
ARES / Ares Management Corporation
VNT / Vontier Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHVN / Biohaven Ltd.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
SNCR / Synchronoss Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CAKE / The Cheesecake Factory Incorporated
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OGN / Organon & Co.
DHC / Diversified Healthcare Trust
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
USB / U.S. Bancorp
CLM / Cornerstone Strategic Investment Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
MTB / M&T Bank Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
HLI / Houlihan Lokey, Inc.
NATH / Nathan's Famous, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALGN / Align Technology, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SYF / Synchrony Financial
SRE / Sempra
STX / Seagate Technology Holdings plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
LITE / Lumentum Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PG / The Procter & Gamble Company
FSS / Federal Signal Corporation
FCX / Freeport-McMoRan Inc.
UA / Under Armour, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
XPO / XPO, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
ROL / Rollins, Inc.
IRDM / Iridium Communications Inc.
ATO / Atmos Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
X / United States Steel Corporation
CRL / Charles River Laboratories International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SIL / Global X Funds - Global X Silver Miners ETF
EXR / Extra Space Storage Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MP / MP Materials Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LNT / Alliant Energy Corporation
FOUR / Shift4 Payments, Inc.
NTAP / NetApp, Inc.
GRUB / Just Eat Takeaway.com NV
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
US1025651084 / Bowl America, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US83088V1026 / Slack Technologies Inc
CDXC / ChromaDex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RKT / Rocket Companies, Inc.
WEN / The Wendy's Company
IQV / IQVIA Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
CREE / Cree, Inc.
US7153471005 / Perspecta Inc
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ERIE / Erie Indemnity Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLDP / Ballard Power Systems Inc.
BIGC / Commerce.com, Inc.
OFS / OFS Capital Corporation
FLO / Flowers Foods, Inc.
US3723091043 / GenMark Diagnostics, Inc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US9300591008 / Waddell & Reed Financial, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
03765K104 / Aphria Inc.
ENR / Energizer Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRNS / Marinus Pharmaceuticals, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RJF / Raymond James Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
YORW / The York Water Company
SBAC / SBA Communications Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CDNA / CareDx, Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBTX / Independent Bank Group, Inc.
SAIL / SailPoint, Inc.
PAYC / Paycom Software, Inc.
CCXI / ChemoCentryx Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
DGLY / Digital Ally, Inc.
US04650Y1001 / At Home Group Inc
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CNS / Cohen & Steers, Inc.
CBRE / CBRE Group, Inc.
GM / General Motors Company
RGLD / Royal Gold, Inc.
BLD / TopBuild Corp.
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
CNK / Cinemark Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
SCI / Service Corporation International
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BALL / Ball Corporation
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
BFAM / Bright Horizons Family Solutions Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRO / PROS Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
CC / The Chemours Company
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARE / Alexandria Real Estate Equities, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXST / Nexstar Media Group, Inc.
PHK / PIMCO High Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
PDI / PIMCO Dynamic Income Fund
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CDMO / Avid Bioservices, Inc.
AOS / A. O. Smith Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
CWST / Casella Waste Systems, Inc.
SMG / The Scotts Miracle-Gro Company
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
BBN / BlackRock Taxable Municipal Bond Trust
FMC / FMC Corporation
WIX / Wix.com Ltd.
RTX / RTX Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
VZ / Verizon Communications Inc.
KBH / KB Home
HPI / John Hancock Preferred Income Fund
US46436E7590 / ISHARES ESG EAFE
PMT / PennyMac Mortgage Investment Trust
CURO / CURO Group Holdings Corp.
MOH / Molina Healthcare, Inc.
AZTA / Azenta, Inc.
ACI / Albertsons Companies, Inc.
GEN / Gen Digital Inc.
MFC / Manulife Financial Corporation
VLDR / Velodyne Lidar Inc
MDT / Medtronic plc
FOLD / Amicus Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NVAX / Novavax, Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
ADBE / Adobe Inc.
CPNG / Coupang, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
KRG / Kite Realty Group Trust
PLCE / The Children's Place, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
JBLU / JetBlue Airways Corporation
MFGP / Micro Focus International Plc - ADR
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
WTRU / Essential Utilities Inc - Unit
AMD / Advanced Micro Devices, Inc.
ABM / ABM Industries Incorporated
GCP / GCP Applied Technologies Inc
FFBC / First Financial Bancorp.
CHCO / City Holding Company
WCC / WESCO International, Inc.
MTX / Minerals Technologies Inc.
AL / Air Lease Corporation
FCPT / Four Corners Property Trust, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SUM / Summit Materials, Inc.
BCC / Boise Cascade Company
MMSI / Merit Medical Systems, Inc.
ZD / Ziff Davis, Inc.
NMIH / NMI Holdings, Inc.
BKH / Black Hills Corporation
CMCO / Columbus McKinnon Corporation
QTWO / Q2 Holdings, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
SHOO / Steven Madden, Ltd.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NXPI / NXP Semiconductors N.V.
SCCO / Southern Copper Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TWLO / Twilio Inc.
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
VRNS / Varonis Systems, Inc.
ABUS / Arbutus Biopharma Corporation
DMTK / DermTech, Inc.
ESTC / Elastic N.V.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WU / The Western Union Company
KYG0370L1243 / Altimeter Growth Corp. Unit
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GRA / W.R. Grace & Co.
SPIR / Spire Global, Inc.
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
PEO / Adams Natural Resources Fund, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MKFG / Markforged Holding Corporation
UPST / Upstart Holdings, Inc.
SLQT / SelectQuote, Inc.
OSH / Oak Street Health Inc
BAC / Bank of America Corporation
PNR / Pentair plc
CUZ / Cousins Properties Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
C / Citigroup Inc. - Corporate Bond/Note
ETSY / Etsy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MASI / Masimo Corporation
CSL / Carlisle Companies Incorporated
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
WPM / Wheaton Precious Metals Corp.
ZGNX / Zogenix Inc
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
GTHX / G1 Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
SKLZ / Skillz Inc.
POLY / Plantronics, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FINX / Global X Funds - Global X FinTech ETF
SI / Shoulder Innovations, Inc.
OMCL / Omnicell, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
ACM / AECOM
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRI / Primerica, Inc.
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
INDB / Independent Bank Corp.
FAST / Fastenal Company
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
CSPR / Casper Sleep Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
AQB / AquaBounty Technologies, Inc.
VRM / Vroom, Inc.
ALR / AlerisLife Inc
TAST / Carrols Restaurant Group, Inc.
FET / Forum Energy Technologies, Inc.
STNE / StoneCo Ltd.
VSTO / Vista Outdoor Inc.
PANW / Palo Alto Networks, Inc.
CLR / Continental Resources Inc (OKLA)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIGS / FIGS, Inc.
LIQT / LiqTech International, Inc.
NOVA / Sunnova Energy International Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
USO / United States Oil Fund, LP - Limited Partnership
RDS.B / Shell Plc - ADR
GWB / Great Western Bancorp Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IXC / iShares Trust - iShares Global Energy ETF
LC / LendingClub Corporation
PDCE / PDC Energy Inc
AEO / American Eagle Outfitters, Inc.
CARS / Cars.com Inc.
CCL / Carnival Corporation & plc
AFRM / Affirm Holdings, Inc.
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
PFE / Pfizer Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
US9021041085 / II-VI, Inc.
ESTE / Earthstone Energy Inc - Class A
KHC / The Kraft Heinz Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEA / Infrastructure and Energy Alternatives Inc
IHIT / Invesco High Income 2023 Target Term Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
KAI / Kadant Inc.
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
CIEN / Ciena Corporation
NWL / Newell Brands Inc.
GATX / GATX Corporation
HUBG / Hub Group, Inc.
CPB / The Campbell's Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STLD / Steel Dynamics, Inc.
SAFM / Sanderson Farms, Inc.
FANG / Diamondback Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
AKAM / Akamai Technologies, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
HL / Hecla Mining Company
DB / Deutsche Bank Aktiengesellschaft
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTI / TechnipFMC plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US2243991054 / Crane Co.
AMRC / Ameresco, Inc.
ESE / ESCO Technologies Inc.
MMP / Magellan Midstream Partners L.P.
FXI / iShares Trust - iShares China Large-Cap ETF
UCBI / United Community Banks, Inc.
MC / Moelis & Company
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
STOR / Store Capital Corp
NEV / Nuveen Enhanced Municipal Value Fund
DSL / DoubleLine Income Solutions Fund
NSA / National Storage Affiliates Trust
HELE / Helen of Troy Limited
BMBL / Bumble Inc.
PATH / UiPath Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
WSBC / WesBanco, Inc.
FBNC / First Bancorp
SAH / Sonic Automotive, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
RYN / Rayonier Inc.
CBOE / Cboe Global Markets, Inc.
CIT / CIT Group Inc
RNR / RenaissanceRe Holdings Ltd.
LLY / Eli Lilly and Company
ABB / ABB Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
LULU / lululemon athletica inc.
HEPA / Hepion Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NP / Neenah Inc
EFSC / Enterprise Financial Services Corp
BL / BlackLine, Inc.
HBI / Hanesbrands Inc.
CDE / Coeur Mining, Inc.
META / Meta Platforms, Inc.
CCMP / CMC Materials Inc
LCID / Lucid Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
PLUG / Plug Power Inc.
FEYE / FireEye Inc
SMTC / Semtech Corporation
MRNA / Moderna, Inc.
CLVT / Clarivate Plc
TENB / Tenable Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AAP / Advance Auto Parts, Inc.
KTB / Kontoor Brands, Inc.
SJI / South Jersey Industries Inc.
ATVI / Activision Blizzard Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PROF / Profound Medical Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WRAP / Wrap Technologies, Inc.
RPT / Rithm Property Trust Inc.
CDK / CDK Global Inc
BV / BrightView Holdings, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
KWR / Quaker Chemical Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
WKME / WalkMe Ltd.
ILMN / Illumina, Inc.
ALRM / Alarm.com Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EXLS / ExlService Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PGNY / Progyny, Inc.
VIR / Vir Biotechnology, Inc.
TOL / Toll Brothers, Inc.
GDRX / GoodRx Holdings, Inc.
SF / Stifel Financial Corp.
VNO / Vornado Realty Trust
LEN / Lennar Corporation
NOV / NOV Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PRNT / ARK ETF Trust - The 3D Printing ETF
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COLD / Americold Realty Trust, Inc.
LUV / Southwest Airlines Co.
SSB / SouthState Bank Corporation
PRGO / Perrigo Company plc
TMDX / TransMedics Group, Inc.
Z / Zillow Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GPN / Global Payments Inc.
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NAT / Nordic American Tankers Limited
UBSI / United Bankshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
FERG / Ferguson Enterprises Inc.
LYFT / Lyft, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOX / Amdocs Limited
LBRDK / Liberty Broadband Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
DOCU / DocuSign, Inc.
ESNT / Essent Group Ltd.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
SDGR / Schrödinger, Inc.
ICPT / Intercept Pharmaceuticals Inc
RPD / Rapid7, Inc.
NUVA / Nuvasive Inc
KMPR / Kemper Corporation
YETI / YETI Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMHC / Taylor Morrison Home Corporation
CNMD / CONMED Corporation
BOX / Box, Inc.
MU / Micron Technology, Inc.
PEB / Pebblebrook Hotel Trust
COR / Cencora, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PTIX / Protagenic Therapeutics, Inc.
AGI / Alamos Gold Inc.
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
FFWM / First Foundation Inc.
DVA / DaVita Inc.
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TWTR / Twitter Inc
NLSN / Nielsen Holdings plc
AGIO / Agios Pharmaceuticals, Inc.
BCPC / Balchem Corporation
AHCO / AdaptHealth Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
DLTR / Dollar Tree, Inc.
XP / XP Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
ATRC / AtriCure, Inc.
CACC / Credit Acceptance Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
RNG / RingCentral, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMW / Vmware Inc. - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRTV / Veritiv Corp
BIO / Bio-Rad Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
AORT / Artivion, Inc.
WNS / WNS (Holdings) Limited
VNDA / Vanda Pharmaceuticals Inc.
FIBK / First Interstate BancSystem, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
EGP / EastGroup Properties, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ORI / Old Republic International Corporation
EAT / Brinker International, Inc.
GRWG / GrowGeneration Corp.
FUN / Six Flags Entertainment Corporation
ARW / Arrow Electronics, Inc.
ACB / Aurora Cannabis Inc.
WY / Weyerhaeuser Company
WSC / WillScot Holdings Corporation
BEAM / Beam Therapeutics Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
RARE / Ultragenyx Pharmaceutical Inc.
NESR / National Energy Services Reunited Corp.
LIN / Linde plc
RGA / Reinsurance Group of America, Incorporated
BPMC / Blueprint Medicines Corporation
YELP / Yelp Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SR / Spire Inc.
VRAY / ViewRay Inc.
ICHR / Ichor Holdings, Ltd.
GME / GameStop Corp.
RXN / Rexnord Corp
CTVA / Corteva, Inc.
GTX / Garrett Motion Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AEL / American Equity Investment Life Holding Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KIM / Kimco Realty Corporation
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
ST / Sensata Technologies Holding plc
SRPT / Sarepta Therapeutics, Inc.
PWR / Quanta Services, Inc.
ZM / Zoom Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTEN / Patterson-UTI Energy, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LXP / LXP Industrial Trust
FRCB / First Republic Bank
OHI / Omega Healthcare Investors, Inc.
HHC / Howard Hughes Corporation
ANET / Arista Networks Inc
NTNX / Nutanix, Inc.
JKHY / Jack Henry & Associates, Inc.
BYND / Beyond Meat, Inc.
OKTA / Okta, Inc.
WDFC / WD-40 Company
YNDX / Yandex N.V.
B / Barrick Mining Corporation
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
SIGI / Selective Insurance Group, Inc.
KBR / KBR, Inc.
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CRSP / CRISPR Therapeutics AG
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGNC / AGNC Investment Corp.
NEE / NextEra Energy, Inc.
HIBB / Hibbett, Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
MXL / MaxLinear, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
BFH / Bread Financial Holdings, Inc.
MELI / MercadoLibre, Inc.
TCBI / Texas Capital Bancshares, Inc.
ASGN / ASGN Incorporated
ABNB / Airbnb, Inc.
SNA / Snap-on Incorporated
SLAB / Silicon Laboratories Inc.
IDXX / IDEXX Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TXRH / Texas Roadhouse, Inc.
EDIT / Editas Medicine, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
INSM / Insmed Incorporated
VAC / Marriott Vacations Worldwide Corporation
APTV / Aptiv PLC
CG / The Carlyle Group Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
IEP / Icahn Enterprises L.P.
SRC / Spirit Realty Capital, Inc.
DOW / Dow Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
CYBR / CyberArk Software Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TLRY / Tilray Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
ETRN / Equitrans Midstream Corporation
PCTI / PCTEL, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFIV / F5, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
PPBI / Pacific Premier Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
CZR / Caesars Entertainment, Inc.
LNC / Lincoln National Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AES / The AES Corporation
SPLK / Splunk Inc.
APPN / Appian Corporation
AFMD / Affimed N.V.
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
BAND / Bandwidth Inc.
APO / Apollo Global Management, Inc.
TEAM / Atlassian Corporation
GOLD / Barrick Mining Corporation
GRAB / Grab Holdings Limited
SHLS / Shoals Technologies Group, Inc.
FDP / Fresh Del Monte Produce Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WSFS / WSFS Financial Corporation
CSCO / Cisco Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
CB / Chubb Limited
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
FDS / FactSet Research Systems Inc.
OTEX / Open Text Corporation
PPG / PPG Industries, Inc.
RACE / Ferrari N.V.
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
OTIS / Otis Worldwide Corporation
NYCB / Flagstar Financial, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
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
EQR / Equity Residential
AZO / AutoZone, Inc.
LAZR / Luminar Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
MYRG / MYR Group Inc.
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated